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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 7 818.00 | 493.00 | 7 325.00 | 7 818.00 |
AR Technical installations, industrial equipment and tools | 53 002.00 | 36 811.00 | 16 191.00 | 53 002.00 |
AT Other tangible assets | 151 963.00 | 95 624.00 | 56 339.00 | 151 963.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BF Loans | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 258 092.00 | 132 928.00 | 125 164.00 | 258 092.00 |
BL Raw materials, supplies | 36 075.00 | | 36 075.00 | 36 075.00 |
BP Services in progress | 328.00 | | 328.00 | 328.00 |
BV Advances and down payments on orders | 3 978.00 | | 3 978.00 | 3 978.00 |
BX Customers and related accounts | 1 032 457.00 | 20 416.00 | 1 012 042.00 | 1 032 457.00 |
BZ Other receivables | 124 773.00 | | 124 773.00 | 124 773.00 |
CF Cash and cash equivalents | 933 398.00 | | 933 398.00 | 933 398.00 |
CH Prepaid expenses | 13 583.00 | | 13 583.00 | 13 583.00 |
CJ TOTAL (II) | 2 144 593.00 | 20 416.00 | 2 124 177.00 | 2 144 593.00 |
CO Grand total (0 to V) | 2 402 685.00 | 153 344.00 | 2 249 341.00 | 2 402 685.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 200 192.00 | | 640 000.00 |
DD Legal reserve (1) | 36 040.00 | 20 020.00 | | 36 040.00 |
DG Other reserves | 328 527.00 | 488 953.00 | | 328 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 748.00 | 320 402.00 | | 184 748.00 |
DJ Investment subsidies | 4 309.00 | 6 129.00 | | 4 309.00 |
DL TOTAL (I) | 1 193 625.00 | 1 035 696.00 | | 1 193 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 976.00 | 150 275.00 | | 169 976.00 |
DW Advances and down payments received on current orders | 9 299.00 | 40.00 | | 9 299.00 |
DX Trade payables and related accounts | 519 014.00 | 267 577.00 | | 519 014.00 |
DY Tax and social security liabilities | 352 716.00 | 406 100.00 | | 352 716.00 |
EA Other liabilities | 4 710.00 | 4 370.00 | | 4 710.00 |
EC TOTAL (IV) | 1 055 716.00 | 833 667.00 | | 1 055 716.00 |
EE Grand total (I to V) | 2 249 341.00 | 1 869 363.00 | | 2 249 341.00 |
EG Accrued income and payables due within one year | 1 055 716.00 | 833 666.00 | | 1 055 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 313.00 | | |
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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 | 54 334.00 | | 54 334.00 | 54 334.00 |
FG Production sold - services | 4 094 001.00 | | 4 094 001.00 | 4 094 001.00 |
FJ Net sales | 4 148 335.00 | | 4 148 335.00 | 4 148 335.00 |
FM Inventory production | | | 328.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 776.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 4 183 655.00 | |
FS Purchases of goods (including customs duties) | | | 36 223.00 | |
FU Purchases of raw materials and other supplies | | | 1 800 185.00 | |
FV Inventory change (raw materials and supplies) | | | -9 375.00 | |
FW Other purchases and external expenses | | | 826 549.00 | |
FX Taxes, duties, and similar payments | | | 31 323.00 | |
FY Salaries and Wages | | | 777 631.00 | |
FZ Social Security Contributions | | | 350 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 811.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 852 620.00 | |
GG - OPERATING RESULT (I - II) | | | 331 035.00 | |
GK Income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 5 018.00 | |
GP Total financial income (V) | | | 5 369.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 603.00 | 2 457.00 | | 30 603.00 |
HB Exceptional income from capital transactions | 3 643.00 | 1 876.00 | | 3 643.00 |
HD Total exceptional income (VII) | 3 643.00 | 1 876.00 | | 3 643.00 |
HE Exceptional expenses on management operations | 11 383.00 | 7 935.00 | | 11 383.00 |
HF Exceptional expenses on capital transactions | 27 565.00 | 1 000.00 | | 27 565.00 |
HH Total exceptional expenses (VIII) | 38 949.00 | 8 935.00 | | 38 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 306.00 | -7 059.00 | | -35 306.00 |
HJ Employee participation in company results | 50 008.00 | 48 026.00 | | 50 008.00 |
HK Income tax | 63 852.00 | 134 518.00 | | 63 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 192 668.00 | 3 977 454.00 | | 4 192 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 919.00 | 3 657 052.00 | | 4 007 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 748.00 | 320 402.00 | | 184 748.00 |
HP References: Equipment leasing | 43 275.00 | 50 013.00 | | 43 275.00 |
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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 | 106 599.00 | 26 330.00 | | 106 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 106.00 | 26 329.00 | | 106 106.00 |
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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 | 519 014.00 | 519 014.00 | | 519 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 686.00 | 174 686.00 | | 174 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 590.00 | 1 171 015.00 | 575.00 | 1 171 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 417.00 | 1 046 417.00 | | 1 046 417.00 |
