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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AP Buildings | 368 345.00 | 86 461.00 | 281 884.00 | 368 345.00 |
AR Technical installations, industrial equipment and tools | 37 402.00 | 30 059.00 | 7 343.00 | 37 402.00 |
AT Other tangible assets | 56 321.00 | 40 902.00 | 15 419.00 | 56 321.00 |
BH Other financial assets | 10 566.00 | | 10 566.00 | 10 566.00 |
BJ TOTAL (I) | 593 634.00 | 157 422.00 | 436 212.00 | 593 634.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 48 860.00 | | 48 860.00 | 48 860.00 |
BV Advances and down payments on orders | 14 180.00 | | 14 180.00 | 14 180.00 |
BX Customers and related accounts | 541 455.00 | 35 125.00 | 506 330.00 | 541 455.00 |
BZ Other receivables | 40 050.00 | | 40 050.00 | 40 050.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 346 736.00 | | 346 736.00 | 346 736.00 |
CH Prepaid expenses | 7 163.00 | | 7 163.00 | 7 163.00 |
CJ TOTAL (II) | 1 004 540.00 | 35 125.00 | 969 415.00 | 1 004 540.00 |
CO Grand total (0 to V) | 1 598 174.00 | 192 547.00 | 1 405 627.00 | 1 598 174.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 532 184.00 | | | 532 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 596.00 | | | 101 596.00 |
DL TOTAL (I) | 677 780.00 | | | 677 780.00 |
DU Loans and Debts from Credit Institutions (3) | 223 576.00 | | | 223 576.00 |
DX Trade payables and related accounts | 314 927.00 | | | 314 927.00 |
DY Tax and social security liabilities | 187 434.00 | | | 187 434.00 |
EA Other liabilities | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 727 847.00 | | | 727 847.00 |
EE Grand total (I to V) | 1 405 627.00 | | | 1 405 627.00 |
EG Accrued income and payables due within one year | 534 314.00 | | | 534 314.00 |
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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 | 2 675 103.00 | | 2 675 103.00 | 2 675 103.00 |
FJ Net sales | 2 675 103.00 | | 2 675 103.00 | 2 675 103.00 |
FM Inventory production | | | -26 793.00 | |
FO Operating subsidies | | | 8 158.00 | |
FR Total operating income (I) | | | 2 656 468.00 | |
FU Purchases of raw materials and other supplies | | | 732 715.00 | |
FV Inventory change (raw materials and supplies) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 1 365 584.00 | |
FX Taxes, duties, and similar payments | | | 15 584.00 | |
FY Salaries and Wages | | | 231 914.00 | |
FZ Social Security Contributions | | | 128 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 361.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 508 616.00 | |
GG - OPERATING RESULT (I - II) | | | 147 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 512.00 | |
GU Total financial expenses (VI) | | | 8 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 330.00 | | | 25 330.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4 269.00 | | | 4 269.00 |
HH Total exceptional expenses (VIII) | 4 269.00 | | | 4 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 268.00 | | | -4 268.00 |
HK Income tax | 33 478.00 | | | 33 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 471.00 | | | 2 656 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 875.00 | | | 2 554 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 596.00 | | | 101 596.00 |
HP References: Equipment leasing | 23 621.00 | | | 23 621.00 |
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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 | 589 331.00 | | 8 585.00 | 589 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 566.00 | |
I4 DECREASES Grand Total | | 4 282.00 | 593 634.00 | |
IO DECREASES Total including other intangible assets | | | 121 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 282.00 | 462 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 000.00 | | | 121 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 845.00 | | 6 505.00 | 459 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 486.00 | | 2 080.00 | 8 486.00 |
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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 | 128 343.00 | 33 361.00 | 4 282.00 | 128 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 343.00 | 33 361.00 | 4 282.00 | 128 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 125.00 | | | 35 125.00 |
7B Total provisions for depreciation | 35 125.00 | | | 35 125.00 |
7C Grand total | 35 125.00 | | | 35 125.00 |
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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 | 314 927.00 | 314 927.00 | | 314 927.00 |
8C Staff and Related Accounts | 6 983.00 | 6 983.00 | | 6 983.00 |
8D Social Security and Other Social Organizations | 48 590.00 | 48 590.00 | | 48 590.00 |
8E Income Taxes | 8 054.00 | 8 054.00 | | 8 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
UT Other financial assets | 10 566.00 | 10 566.00 | | 10 566.00 |
UX Other trade receivables | 457 872.00 | | | 457 872.00 |
VA Doubtful or disputed receivables | 83 583.00 | | | 83 583.00 |
VB VAT | 39 974.00 | | | 39 974.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 223 286.00 | 29 754.00 | 193 532.00 | 223 286.00 |
VJ Loans taken out during the year | 3 223.00 | | | 3 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 7 162.00 | | | 7 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 233.00 | 599 233.00 | | 599 233.00 |
VW VAT | 119 802.00 | 119 802.00 | | 119 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 846.00 | 534 314.00 | 193 532.00 | 727 846.00 |
