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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 500.00 | 7 568.00 | 3 931.00 | 11 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 389 030.00 | 128 975.00 | 260 054.00 | 389 030.00 |
AR Technical installations, industrial equipment and tools | 337 273.00 | 203 179.00 | 134 094.00 | 337 273.00 |
AT Other tangible assets | 77 625.00 | 50 256.00 | 27 368.00 | 77 625.00 |
BH Other financial assets | 3 093.00 | | 3 093.00 | 3 093.00 |
BJ TOTAL (I) | 860 522.00 | 389 980.00 | 470 542.00 | 860 522.00 |
BL Raw materials, supplies | 87 086.00 | | 87 086.00 | 87 086.00 |
BV Advances and down payments on orders | 44 911.00 | | 44 911.00 | 44 911.00 |
BX Customers and related accounts | 374 190.00 | 4 740.00 | 369 450.00 | 374 190.00 |
BZ Other receivables | 125 008.00 | | 125 008.00 | 125 008.00 |
CF Cash and cash equivalents | 878 816.00 | | 878 816.00 | 878 816.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 1 514 236.00 | 4 740.00 | 1 509 496.00 | 1 514 236.00 |
CO Grand total (0 to V) | 2 374 759.00 | 394 720.00 | 1 980 038.00 | 2 374 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 483 020.00 | 303 834.00 | | 483 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 585.00 | 179 186.00 | | 445 585.00 |
DL TOTAL (I) | 1 044 106.00 | 598 520.00 | | 1 044 106.00 |
DU Loans and Debts from Credit Institutions (3) | 209 669.00 | 349 866.00 | | 209 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 696.00 | 32 696.00 | | 32 696.00 |
DW Advances and down payments received on current orders | 367.00 | 367.00 | | 367.00 |
DX Trade payables and related accounts | 426 329.00 | 911 580.00 | | 426 329.00 |
DY Tax and social security liabilities | 243 549.00 | 69 821.00 | | 243 549.00 |
EA Other liabilities | 23 320.00 | 23 320.00 | | 23 320.00 |
EC TOTAL (IV) | 935 932.00 | 1 387 652.00 | | 935 932.00 |
EE Grand total (I to V) | 1 980 038.00 | 1 986 173.00 | | 1 980 038.00 |
EG Accrued income and payables due within one year | 935 932.00 | 1 183 743.00 | | 935 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 369.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 412 909.00 | |
FJ Net sales | | | 9 590 621.00 | |
FN Capitalized production | | | 5 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 932.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 9 603 822.00 | |
FS Purchases of goods (including customs duties) | | | 6 231 956.00 | |
FU Purchases of raw materials and other supplies | | | 969 330.00 | |
FW Other purchases and external expenses | | | 1 318 181.00 | |
FX Taxes, duties, and similar payments | | | 39 194.00 | |
FY Salaries and Wages | | | 228 596.00 | |
FZ Social Security Contributions | | | 84 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 8 942 564.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 7 623.00 | |
GU Total financial expenses (VI) | | | 7 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 918.00 | | | 5 918.00 |
HD Total exceptional income (VII) | 5 919.00 | | | 5 919.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 780.00 | 3 895.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 3 914.00 | | 780.00 |
HK Income tax | 214 414.00 | 72 219.00 | | 214 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 610 968.00 | 7 500 718.00 | | 9 610 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 165 382.00 | 7 321 532.00 | | 9 165 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 585.00 | 179 186.00 | | 445 585.00 |
HP References: Equipment leasing | 71 654.00 | 51 597.00 | | 71 654.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 832 732.00 | | 35 562.00 | 832 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 772.00 | | | 7 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 093.00 | |
I4 DECREASES Grand Total | | 7 772.00 | 860 522.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 772.00 | | |
IO DECREASES Total including other intangible assets | | | 51 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 501.00 | | | 51 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 367.00 | | 35 562.00 | 768 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 093.00 | | | 5 093.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 880.00 | 66 872.00 | 7 772.00 | 330 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 772.00 | | 7 772.00 | 7 772.00 |
PE DEPRECIATION Total including other intangible assets | 3 469.00 | 4 100.00 | | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 640.00 | 62 772.00 | | 319 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 426 329.00 | 426 329.00 | | 426 329.00 |
8C Staff and Related Accounts | 35 917.00 | 35 917.00 | | 35 917.00 |
8D Social Security and Other Social Organizations | 78 438.00 | 78 438.00 | | 78 438.00 |
8E Income Taxes | 129 195.00 | 129 195.00 | | 129 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 688.00 | 23 688.00 | | 23 688.00 |
UT Other financial assets | 3 093.00 | | | 3 093.00 |
UX Other trade receivables | 369 189.00 | | | 369 189.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 5 001.00 | | | 5 001.00 |
VB VAT | 74 239.00 | | | 74 239.00 |
VH Loans with a maturity of more than one year at origin | 209 669.00 | 209 669.00 | | 209 669.00 |
VI Group and Associates | 32 697.00 | 32 697.00 | | 32 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 631.00 | | | 95 631.00 |
VS Prepaid expenses | 4 224.00 | | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 428.00 | 548 334.00 | 3 093.00 | 551 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 932.00 | 935 932.00 | | 935 932.00 |
