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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 14 518.00 | 9 062.00 | 5 456.00 | 14 518.00 |
AT Other tangible assets | 37 537.00 | 18 660.00 | 18 876.00 | 37 537.00 |
BJ TOTAL (I) | 98 056.00 | 27 722.00 | 70 333.00 | 98 056.00 |
BL Raw materials, supplies | 30 577.00 | | 30 577.00 | 30 577.00 |
BN Goods in progress | 10 086.00 | | 10 086.00 | 10 086.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 19 219.00 | | 19 219.00 | 19 219.00 |
BZ Other receivables | 10 905.00 | | 10 905.00 | 10 905.00 |
CF Cash and cash equivalents | 96 252.00 | | 96 252.00 | 96 252.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 173 382.00 | | 173 382.00 | 173 382.00 |
CO Grand total (0 to V) | 271 438.00 | 27 722.00 | 243 715.00 | 271 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 646.00 | 34 040.00 | | 58 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 570.00 | 64 860.00 | | 59 570.00 |
DL TOTAL (I) | 127 016.00 | 107 701.00 | | 127 016.00 |
DU Loans and Debts from Credit Institutions (3) | 23 305.00 | 41 507.00 | | 23 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 305.00 | 592.00 | | 16 305.00 |
DW Advances and down payments received on current orders | 33 507.00 | 24 411.00 | | 33 507.00 |
DX Trade payables and related accounts | 15 271.00 | 17 746.00 | | 15 271.00 |
DY Tax and social security liabilities | 27 812.00 | 26 300.00 | | 27 812.00 |
EA Other liabilities | 497.00 | 497.00 | | 497.00 |
EC TOTAL (IV) | 116 699.00 | 111 054.00 | | 116 699.00 |
EE Grand total (I to V) | 243 715.00 | 218 755.00 | | 243 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 485 472.00 | | 485 472.00 | 485 472.00 |
FG Production sold - services | 32 364.00 | | 32 364.00 | 32 364.00 |
FJ Net sales | 517 836.00 | | 517 836.00 | 517 836.00 |
FM Inventory production | | | 2 083.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 525 444.00 | |
FU Purchases of raw materials and other supplies | | | 240 572.00 | |
FV Inventory change (raw materials and supplies) | | | -9 319.00 | |
FW Other purchases and external expenses | | | 50 879.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 123 869.00 | |
FZ Social Security Contributions | | | 40 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 349.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 463 055.00 | |
GG - OPERATING RESULT (I - II) | | | 62 389.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 4 166.00 | | |
HF Exceptional expenses on capital transactions | | 1 848.00 | | |
HH Total exceptional expenses (VIII) | | 1 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 317.00 | | |
HK Income tax | 2 033.00 | 2 871.00 | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 511.00 | 498 178.00 | | 525 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 940.00 | 433 317.00 | | 465 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 570.00 | 64 860.00 | | 59 570.00 |
HP References: Equipment leasing | 1 092.00 | 1 092.00 | | 1 092.00 |
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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 | 94 921.00 | | 3 135.00 | 94 921.00 |
I4 DECREASES Grand Total | | | 98 056.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 921.00 | | 3 135.00 | 48 921.00 |
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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 | 16 373.00 | 11 349.00 | | 16 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 373.00 | 11 349.00 | | 16 373.00 |
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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 | 15 271.00 | 15 271.00 | | 15 271.00 |
8C Staff and Related Accounts | 6 213.00 | 6 213.00 | | 6 213.00 |
8D Social Security and Other Social Organizations | 15 858.00 | 15 858.00 | | 15 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 19 220.00 | | | 19 220.00 |
VB VAT | 4 106.00 | | | 4 106.00 |
VH Loans with a maturity of more than one year at origin | 23 305.00 | 16 652.00 | 6 653.00 | 23 305.00 |
VI Group and Associates | 16 305.00 | 16 305.00 | | 16 305.00 |
VK Loans repaid during the year | 18 172.00 | | | 18 172.00 |
VM Income taxes | 6 553.00 | | | 6 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VS Prepaid expenses | 5 341.00 | | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 466.00 | 35 466.00 | | 35 466.00 |
VW VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 192.00 | 76 539.00 | 6 653.00 | 83 192.00 |
