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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AP Buildings | 99 422.00 | 99 422.00 | | 99 422.00 |
AR Technical installations, industrial equipment and tools | 71 526.00 | 63 154.00 | 8 371.00 | 71 526.00 |
AT Other tangible assets | 61 857.00 | 45 867.00 | 15 989.00 | 61 857.00 |
AV Fixed assets in progress | 38 394.00 | | 38 394.00 | 38 394.00 |
BH Other financial assets | 4 668.00 | | 4 668.00 | 4 668.00 |
BJ TOTAL (I) | 478 625.00 | 208 444.00 | 270 180.00 | 478 625.00 |
BT Goods | 134 815.00 | | 134 815.00 | 134 815.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 11 144.00 | | 11 144.00 | 11 144.00 |
BZ Other receivables | 28 102.00 | | 28 102.00 | 28 102.00 |
CF Cash and cash equivalents | 196 689.00 | | 196 689.00 | 196 689.00 |
CH Prepaid expenses | 30 463.00 | | 30 463.00 | 30 463.00 |
CJ TOTAL (II) | 401 323.00 | | 401 323.00 | 401 323.00 |
CO Grand total (0 to V) | 879 948.00 | 208 444.00 | 671 504.00 | 879 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 156 671.00 | 156 671.00 | | 156 671.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 272 291.00 | 327 273.00 | | 272 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 987.00 | 28 815.00 | | 24 987.00 |
DL TOTAL (I) | 508 950.00 | 567 761.00 | | 508 950.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 3 440.00 | | 140.00 |
DX Trade payables and related accounts | 68 527.00 | 64 048.00 | | 68 527.00 |
DY Tax and social security liabilities | 63 464.00 | 58 974.00 | | 63 464.00 |
DZ Fixed asset liabilities and related accounts | 30 422.00 | | | 30 422.00 |
EC TOTAL (IV) | 162 553.00 | 126 462.00 | | 162 553.00 |
EE Grand total (I to V) | 671 504.00 | 694 223.00 | | 671 504.00 |
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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 | 1 095 871.00 | | 1 095 871.00 | 1 095 871.00 |
FG Production sold - services | 8 833.00 | | 8 833.00 | 8 833.00 |
FJ Net sales | 1 104 704.00 | | 1 104 704.00 | 1 104 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 107 091.00 | |
FS Purchases of goods (including customs duties) | | | 499 344.00 | |
FT Inventory change (goods) | | | 29 503.00 | |
FW Other purchases and external expenses | | | 196 584.00 | |
FX Taxes, duties, and similar payments | | | 10 486.00 | |
FY Salaries and Wages | | | 256 392.00 | |
FZ Social Security Contributions | | | 80 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 076 470.00 | |
GG - OPERATING RESULT (I - II) | | | 30 620.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 255.00 | | |
HH Total exceptional expenses (VIII) | | 14 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 255.00 | | |
HK Income tax | 2 457.00 | 2 859.00 | | 2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 456.00 | 1 125 006.00 | | 1 107 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 469.00 | 1 096 191.00 | | 1 082 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 987.00 | 28 815.00 | | 24 987.00 |
HP References: Equipment leasing | 41 873.00 | 41 873.00 | | 41 873.00 |
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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 | 439 667.00 | | | 439 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 668.00 | |
I4 DECREASES Grand Total | | | 478 625.00 | |
IO DECREASES Total including other intangible assets | | | 202 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 757.00 | | | 202 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 483.00 | | | 232 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 427.00 | | | 4 427.00 |
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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 | 227 899.00 | 3 214.00 | 22 670.00 | 227 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 899.00 | 3 214.00 | 22 670.00 | 227 899.00 |
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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 | 68 528.00 | 68 528.00 | | 68 528.00 |
8C Staff and Related Accounts | 28 283.00 | 28 283.00 | | 28 283.00 |
8D Social Security and Other Social Organizations | 31 541.00 | 31 541.00 | | 31 541.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 422.00 | 30 422.00 | | 30 422.00 |
UT Other financial assets | 4 668.00 | | | 4 668.00 |
UX Other trade receivables | 11 145.00 | | | 11 145.00 |
VB VAT | 14 449.00 | | | 14 449.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 10 720.00 | | | 10 720.00 |
VP Miscellaneous | 2 934.00 | | | 2 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 30 463.00 | | | 30 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 486.00 | 69 818.00 | 4 668.00 | 74 486.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 553.00 | 162 553.00 | | 162 553.00 |
