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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 1 011.00 | 1 011.00 | | 1 011.00 |
AR Technical installations, industrial equipment and tools | 109 167.00 | 97 089.00 | 12 077.00 | 109 167.00 |
AT Other tangible assets | 7 270.00 | 4 483.00 | 2 786.00 | 7 270.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 517 811.00 | 102 585.00 | 415 226.00 | 517 811.00 |
BL Raw materials, supplies | 3 709.00 | | 3 709.00 | 3 709.00 |
BV Advances and down payments on orders | 1 511.00 | | 1 511.00 | 1 511.00 |
BX Customers and related accounts | 31 821.00 | | 31 821.00 | 31 821.00 |
BZ Other receivables | 17 515.00 | | 17 515.00 | 17 515.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 56 043.00 | | 56 043.00 | 56 043.00 |
CO Grand total (0 to V) | 573 855.00 | 102 585.00 | 471 270.00 | 573 855.00 |
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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 | 329 640.00 | 282 716.00 | | 329 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 313.00 | 86 924.00 | | 53 313.00 |
DL TOTAL (I) | 391 753.00 | 378 441.00 | | 391 753.00 |
DU Loans and Debts from Credit Institutions (3) | 9 513.00 | 24 404.00 | | 9 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 561.00 | 3 203.00 | | 18 561.00 |
DX Trade payables and related accounts | 12 143.00 | 16 409.00 | | 12 143.00 |
DY Tax and social security liabilities | 39 298.00 | 58 611.00 | | 39 298.00 |
EC TOTAL (IV) | 79 516.00 | 102 629.00 | | 79 516.00 |
EE Grand total (I to V) | 471 270.00 | 481 070.00 | | 471 270.00 |
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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 | 302 840.00 | | 302 840.00 | 302 840.00 |
FJ Net sales | 302 840.00 | | 302 840.00 | 302 840.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 784.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 317 674.00 | |
FU Purchases of raw materials and other supplies | | | 31 087.00 | |
FV Inventory change (raw materials and supplies) | | | 276.00 | |
FW Other purchases and external expenses | | | 59 879.00 | |
FX Taxes, duties, and similar payments | | | 10 643.00 | |
FY Salaries and Wages | | | 110 353.00 | |
FZ Social Security Contributions | | | 25 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 550.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 249 989.00 | |
GG - OPERATING RESULT (I - II) | | | 67 685.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 091.00 | 416.00 | | 1 091.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 891.00 | 416.00 | | 1 891.00 |
HE Exceptional expenses on management operations | | 209.00 | | |
HF Exceptional expenses on capital transactions | 18.00 | 920.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 1 129.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872.00 | -713.00 | | 1 872.00 |
HK Income tax | 13 469.00 | 30 148.00 | | 13 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 566.00 | 382 138.00 | | 319 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 252.00 | 295 213.00 | | 266 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 313.00 | 86 924.00 | | 53 313.00 |
HP References: Equipment leasing | 2 054.00 | 608.00 | | 2 054.00 |
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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 | 521 221.00 | | | 521 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | | 517 811.00 | |
IO DECREASES Total including other intangible assets | | | 401 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 011.00 | | | 401 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 847.00 | | | 119 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 94 015.00 | 12 550.00 | 3 981.00 | 94 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 004.00 | 12 550.00 | 3 981.00 | 93 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 720.00 | | 6 720.00 | 6 720.00 |
7B Total provisions for depreciation | 6 720.00 | | 6 720.00 | 6 720.00 |
7C Grand total | 6 720.00 | | 6 720.00 | 6 720.00 |
UE of which provisions and reversals: - Operating | | | 6 720.00 | |
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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 | 12 143.00 | 12 143.00 | | 12 143.00 |
8C Staff and Related Accounts | 24 478.00 | 24 478.00 | | 24 478.00 |
8D Social Security and Other Social Organizations | 12 415.00 | 12 415.00 | | 12 415.00 |
UT Other financial assets | 363.00 | | | 363.00 |
UX Other trade receivables | 31 822.00 | | | 31 822.00 |
VI Group and Associates | 18 561.00 | 18 561.00 | | 18 561.00 |
VK Loans repaid during the year | 21 022.00 | | | 21 022.00 |
VM Income taxes | 14 584.00 | | | 14 584.00 |
VP Miscellaneous | 2 931.00 | | | 2 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | | | 1 512.00 |
VS Prepaid expenses | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 697.00 | 52 334.00 | 363.00 | 52 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 516.00 | 79 516.00 | | 79 516.00 |
