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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 560.00 | | 237 560.00 | 237 560.00 |
AR Technical installations, industrial equipment and tools | 53 580.00 | 46 755.00 | 6 824.00 | 53 580.00 |
AT Other tangible assets | 98 065.00 | 49 778.00 | 48 287.00 | 98 065.00 |
BH Other financial assets | 34 449.00 | | 34 449.00 | 34 449.00 |
BJ TOTAL (I) | 423 655.00 | 96 534.00 | 327 121.00 | 423 655.00 |
BL Raw materials, supplies | 18 661.00 | | 18 661.00 | 18 661.00 |
BV Advances and down payments on orders | 2 682.00 | | 2 682.00 | 2 682.00 |
BX Customers and related accounts | 33 424.00 | | 33 424.00 | 33 424.00 |
BZ Other receivables | 32 134.00 | | 32 134.00 | 32 134.00 |
CF Cash and cash equivalents | 46 536.00 | | 46 536.00 | 46 536.00 |
CJ TOTAL (II) | 133 440.00 | | 133 440.00 | 133 440.00 |
CO Grand total (0 to V) | 557 096.00 | 96 534.00 | 460 561.00 | 557 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 177 133.00 | 175 839.00 | | 177 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 959.00 | 81 294.00 | | 65 959.00 |
DL TOTAL (I) | 254 093.00 | 268 133.00 | | 254 093.00 |
DU Loans and Debts from Credit Institutions (3) | 34 644.00 | 65 705.00 | | 34 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 018.00 | 73 866.00 | | 67 018.00 |
DX Trade payables and related accounts | 51 998.00 | 39 544.00 | | 51 998.00 |
DY Tax and social security liabilities | 52 806.00 | 55 925.00 | | 52 806.00 |
EA Other liabilities | | 3 655.00 | | |
EC TOTAL (IV) | 206 468.00 | 238 698.00 | | 206 468.00 |
EE Grand total (I to V) | 460 561.00 | 506 832.00 | | 460 561.00 |
EG Accrued income and payables due within one year | 206 468.00 | 238 698.00 | | 206 468.00 |
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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 | 909 760.00 | | 909 760.00 | 909 760.00 |
FJ Net sales | 909 760.00 | | 909 760.00 | 909 760.00 |
FN Capitalized production | | | 8 318.00 | |
FO Operating subsidies | | | 1 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 142.00 | |
FR Total operating income (I) | | | 924 055.00 | |
FU Purchases of raw materials and other supplies | | | 266 656.00 | |
FV Inventory change (raw materials and supplies) | | | -1 111.00 | |
FW Other purchases and external expenses | | | 163 856.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 292 327.00 | |
FZ Social Security Contributions | | | 91 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 216.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 837 212.00 | |
GG - OPERATING RESULT (I - II) | | | 86 842.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | | | -1 622.00 |
HK Income tax | 15 653.00 | 23 249.00 | | 15 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 055.00 | 937 074.00 | | 924 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 095.00 | 855 779.00 | | 858 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 959.00 | 81 294.00 | | 65 959.00 |
HP References: Equipment leasing | | 7 478.00 | | |
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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 | 432 149.00 | | 1 900.00 | 432 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 450.00 | |
I4 DECREASES Grand Total | | 10 393.00 | 423 655.00 | |
IO DECREASES Total including other intangible assets | | | 237 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 393.00 | 151 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 560.00 | | | 237 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 139.00 | | 1 900.00 | 160 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 450.00 | | | 34 450.00 |
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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 | 91 170.00 | 14 216.00 | 8 852.00 | 91 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 170.00 | 14 216.00 | 8 852.00 | 91 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 51 999.00 | 51 999.00 | | 51 999.00 |
8C Staff and Related Accounts | 21 498.00 | 21 498.00 | | 21 498.00 |
8D Social Security and Other Social Organizations | 15 660.00 | 15 660.00 | | 15 660.00 |
UT Other financial assets | 34 450.00 | | | 34 450.00 |
UX Other trade receivables | 33 425.00 | | | 33 425.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VB VAT | 4 755.00 | | | 4 755.00 |
VG Loans with a maturity of up to one year at origin | 34 645.00 | 34 645.00 | | 34 645.00 |
VI Group and Associates | 67 007.00 | 67 007.00 | | 67 007.00 |
VJ Loans taken out during the year | 57 882.00 | | | 57 882.00 |
VK Loans repaid during the year | 88 898.00 | | | 88 898.00 |
VM Income taxes | 21 364.00 | | | 21 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 414.00 | | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 009.00 | 65 559.00 | 34 450.00 | 100 009.00 |
VW VAT | 11 978.00 | 11 978.00 | | 11 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 468.00 | 206 468.00 | | 206 468.00 |
