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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 70 068.00 | 24 737.00 | 45 330.00 | 70 068.00 |
AR Technical installations, industrial equipment and tools | 49 334.00 | 13 204.00 | 36 130.00 | 49 334.00 |
AT Other tangible assets | 2 410.00 | 2 410.00 | | 2 410.00 |
BJ TOTAL (I) | 122 812.00 | 40 352.00 | 82 460.00 | 122 812.00 |
BL Raw materials, supplies | 58 488.00 | | 58 488.00 | 58 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 144 989.00 | 8 417.00 | 1 136 572.00 | 1 144 989.00 |
BZ Other receivables | 536 498.00 | | 536 498.00 | 536 498.00 |
CF Cash and cash equivalents | 272 264.00 | | 272 264.00 | 272 264.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 2 015 185.00 | 8 417.00 | 2 006 768.00 | 2 015 185.00 |
CO Grand total (0 to V) | 2 137 998.00 | 48 769.00 | 2 089 228.00 | 2 137 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 505.00 | 7 726.00 | | 13 505.00 |
DG Other reserves | 217 884.00 | 108 084.00 | | 217 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 169.00 | 115 579.00 | | 122 169.00 |
DL TOTAL (I) | 653 558.00 | 531 389.00 | | 653 558.00 |
DP Provisions for Risks | 2 400.00 | 7 000.00 | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | 7 000.00 | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 56 234.00 | 51 098.00 | | 56 234.00 |
DX Trade payables and related accounts | 732 158.00 | 457 181.00 | | 732 158.00 |
DY Tax and social security liabilities | 625 893.00 | 589 757.00 | | 625 893.00 |
EA Other liabilities | 18 983.00 | 13 401.00 | | 18 983.00 |
EC TOTAL (IV) | 1 433 269.00 | 1 111 438.00 | | 1 433 269.00 |
EE Grand total (I to V) | 2 089 228.00 | 1 649 828.00 | | 2 089 228.00 |
EG Accrued income and payables due within one year | 1 406 122.00 | 1 072 144.00 | | 1 406 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 440 349.00 | 22 006.00 | 6 462 355.00 | 6 440 349.00 |
FJ Net sales | 6 440 349.00 | 22 006.00 | 6 462 355.00 | 6 440 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 872.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 482 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 319.00 | |
FV Inventory change (raw materials and supplies) | | | -42 796.00 | |
FW Other purchases and external expenses | | | 2 626 381.00 | |
FX Taxes, duties, and similar payments | | | 117 507.00 | |
FY Salaries and Wages | | | 1 828 891.00 | |
FZ Social Security Contributions | | | 454 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 344 393.00 | |
GG - OPERATING RESULT (I - II) | | | 137 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HD Total exceptional income (VII) | | 58 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 845.00 | 16 770.00 | | 4 845.00 |
HH Total exceptional expenses (VIII) | 4 935.00 | 16 905.00 | | 4 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 935.00 | 41 094.00 | | -4 935.00 |
HK Income tax | 9 496.00 | 9 879.00 | | 9 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 483 040.00 | 5 661 231.00 | | 6 483 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 360 871.00 | 5 545 652.00 | | 6 360 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 169.00 | 115 579.00 | | 122 169.00 |
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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 | 131 296.00 | | 32 800.00 | 131 296.00 |
I4 DECREASES Grand Total | | 41 283.00 | 122 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 283.00 | 121 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 296.00 | | 32 800.00 | 130 296.00 |
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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 | 53 113.00 | 23 678.00 | 36 438.00 | 53 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 113.00 | 23 678.00 | 36 438.00 | 53 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 2 400.00 | 7 000.00 | 7 000.00 |
6T Receivables | 8 417.00 | | | 8 417.00 |
7B Total provisions for depreciation | 8 417.00 | | | 8 417.00 |
7C Grand total | 15 417.00 | 2 400.00 | 7 000.00 | 15 417.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 7 000.00 | |
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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 | 732 158.00 | 732 158.00 | | 732 158.00 |
8C Staff and Related Accounts | 341 628.00 | 341 628.00 | | 341 628.00 |
8D Social Security and Other Social Organizations | 175 386.00 | 175 386.00 | | 175 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 984.00 | 18 984.00 | | 18 984.00 |
UX Other trade receivables | 1 134 889.00 | | | 1 134 889.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 10 101.00 | | | 10 101.00 |
VB VAT | 52 321.00 | | | 52 321.00 |
VC Group and associates | 433 729.00 | | | 433 729.00 |
VG Loans with a maturity of up to one year at origin | 56 235.00 | 29 087.00 | 27 148.00 | 56 235.00 |
VK Loans repaid during the year | 11 607.00 | | | 11 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 133.00 | 49 133.00 | | 49 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 431.00 | | | 50 431.00 |
VS Prepaid expenses | 2 945.00 | | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 433.00 | 1 684 433.00 | | 1 684 433.00 |
VW VAT | 59 746.00 | 59 746.00 | | 59 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 270.00 | 1 406 122.00 | 27 148.00 | 1 433 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
