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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AJ Other Intangible Assets | 939.00 | 939.00 | | 939.00 |
AR Technical installations, industrial equipment and tools | 149 507.00 | 133 303.00 | 16 204.00 | 149 507.00 |
AT Other tangible assets | 73 156.00 | 71 137.00 | 2 019.00 | 73 156.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 5 358.00 | | 5 358.00 | 5 358.00 |
BJ TOTAL (I) | 295 146.00 | 205 379.00 | 89 767.00 | 295 146.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BV Advances and down payments on orders | 2 739.00 | | 2 739.00 | 2 739.00 |
BX Customers and related accounts | 334 720.00 | 15 274.00 | 319 446.00 | 334 720.00 |
BZ Other receivables | 32 894.00 | | 32 894.00 | 32 894.00 |
CF Cash and cash equivalents | 347 340.00 | | 347 340.00 | 347 340.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 723 789.00 | 15 274.00 | 708 515.00 | 723 789.00 |
CO Grand total (0 to V) | 1 018 935.00 | 220 654.00 | 798 282.00 | 1 018 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 281 953.00 | 178 361.00 | | 281 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 126.00 | 103 591.00 | | 163 126.00 |
DL TOTAL (I) | 489 078.00 | 325 953.00 | | 489 078.00 |
DU Loans and Debts from Credit Institutions (3) | 10 977.00 | 25 856.00 | | 10 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 106.00 | 128.00 | | 15 106.00 |
DX Trade payables and related accounts | 170 844.00 | 142 799.00 | | 170 844.00 |
DY Tax and social security liabilities | 111 966.00 | 125 953.00 | | 111 966.00 |
EA Other liabilities | 310.00 | 10 943.00 | | 310.00 |
EC TOTAL (IV) | 309 203.00 | 305 680.00 | | 309 203.00 |
EE Grand total (I to V) | 798 282.00 | 631 632.00 | | 798 282.00 |
EG Accrued income and payables due within one year | 307 612.00 | 294 703.00 | | 307 612.00 |
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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 | 1 437 515.00 | | 1 437 515.00 | 1 437 515.00 |
FJ Net sales | 1 437 515.00 | | 1 437 515.00 | 1 437 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 322.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 450 840.00 | |
FU Purchases of raw materials and other supplies | | | 488 849.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 338 133.00 | |
FX Taxes, duties, and similar payments | | | 6 170.00 | |
FY Salaries and Wages | | | 250 735.00 | |
FZ Social Security Contributions | | | 114 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 1 218 700.00 | |
GG - OPERATING RESULT (I - II) | | | 232 140.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 628.00 | | | 6 628.00 |
HD Total exceptional income (VII) | 6 628.00 | | | 6 628.00 |
HE Exceptional expenses on management operations | 7 921.00 | 307.00 | | 7 921.00 |
HH Total exceptional expenses (VIII) | 7 921.00 | 307.00 | | 7 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | -307.00 | | -1 293.00 |
HK Income tax | 66 467.00 | 36 361.00 | | 66 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 468.00 | 1 268 874.00 | | 1 457 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 342.00 | 1 165 282.00 | | 1 294 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 126.00 | 103 591.00 | | 163 126.00 |
HP References: Equipment leasing | 31 770.00 | 11 783.00 | | 31 770.00 |
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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 | 295 654.00 | | 1 250.00 | 295 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 544.00 | |
I4 DECREASES Grand Total | | 1 758.00 | 295 146.00 | |
IO DECREASES Total including other intangible assets | | | 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 758.00 | 222 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 939.00 | | | 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 171.00 | | 1 250.00 | 223 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 544.00 | | | 5 544.00 |
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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 | 187 084.00 | 20 054.00 | 1 758.00 | 187 084.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 145.00 | 20 054.00 | 1 758.00 | 186 145.00 |
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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 | 170 844.00 | 170 844.00 | | 170 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 416.00 | 15 416.00 | | 15 416.00 |
UT Other financial assets | 5 358.00 | | | 5 358.00 |
VA Doubtful or disputed receivables | 334 720.00 | | | 334 720.00 |
VH Loans with a maturity of more than one year at origin | 10 977.00 | 9 386.00 | 1 591.00 | 10 977.00 |
VK Loans repaid during the year | 14 879.00 | | | 14 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 894.00 | | | 32 894.00 |
VS Prepaid expenses | 3 846.00 | | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 818.00 | 371 460.00 | 5 358.00 | 376 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 203.00 | 307 612.00 | 1 591.00 | 309 203.00 |
