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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 362 089.00 | 253 642.00 | 108 447.00 | 362 089.00 |
AT Other tangible assets | 95 887.00 | 55 666.00 | 40 220.00 | 95 887.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 627 806.00 | 309 308.00 | 318 498.00 | 627 806.00 |
BL Raw materials, supplies | 8 788.00 | | 8 788.00 | 8 788.00 |
BN Goods in progress | 233 700.00 | | 233 700.00 | 233 700.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 980 737.00 | 95 332.00 | 885 405.00 | 980 737.00 |
BZ Other receivables | 89 846.00 | | 89 846.00 | 89 846.00 |
CF Cash and cash equivalents | 4 143.00 | | 4 143.00 | 4 143.00 |
CH Prepaid expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
CJ TOTAL (II) | 1 326 095.00 | 95 332.00 | 1 230 763.00 | 1 326 095.00 |
CO Grand total (0 to V) | 1 953 901.00 | 404 640.00 | 1 549 261.00 | 1 953 901.00 |
CP Shares due in less than one year | 4 830.00 | | | 4 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 590 000.00 | 480 000.00 | | 590 000.00 |
DH Retained earnings | 8 582.00 | 3 019.00 | | 8 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 049.00 | 115 563.00 | | 6 049.00 |
DL TOTAL (I) | 615 630.00 | 609 582.00 | | 615 630.00 |
DU Loans and Debts from Credit Institutions (3) | 406 847.00 | 127 139.00 | | 406 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 528.00 | | 528.00 |
DW Advances and down payments received on current orders | 10 510.00 | 5 000.00 | | 10 510.00 |
DX Trade payables and related accounts | 282 993.00 | 455 049.00 | | 282 993.00 |
DY Tax and social security liabilities | 231 979.00 | 213 153.00 | | 231 979.00 |
EA Other liabilities | 774.00 | 705.00 | | 774.00 |
EC TOTAL (IV) | 933 630.00 | 801 575.00 | | 933 630.00 |
EE Grand total (I to V) | 1 549 261.00 | 1 411 156.00 | | 1 549 261.00 |
EG Accrued income and payables due within one year | 755 714.00 | 757 691.00 | | 755 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 132.00 | 46 674.00 | | 165 132.00 |
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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 | 3 387 202.00 | | 3 387 202.00 | 3 387 202.00 |
FJ Net sales | 3 387 202.00 | | 3 387 202.00 | 3 387 202.00 |
FM Inventory production | | | 95 200.00 | |
FO Operating subsidies | | | 2 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 740.00 | |
FQ Other income | | | 48 209.00 | |
FR Total operating income (I) | | | 3 581 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 683 358.00 | |
FV Inventory change (raw materials and supplies) | | | 437.00 | |
FW Other purchases and external expenses | | | 1 063 104.00 | |
FX Taxes, duties, and similar payments | | | 9 983.00 | |
FY Salaries and Wages | | | 396 311.00 | |
FZ Social Security Contributions | | | 227 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 332.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 3 549 877.00 | |
GG - OPERATING RESULT (I - II) | | | 31 257.00 | |
GR Interest and similar expenses | | | 12 208.00 | |
GU Total financial expenses (VI) | | | 12 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 629.00 | 4 957.00 | | 9 629.00 |
HA Exceptional income from management transactions | 1 712.00 | | | 1 712.00 |
HB Exceptional income from capital transactions | 18 251.00 | 3 030.00 | | 18 251.00 |
HD Total exceptional income (VII) | 19 963.00 | 3 030.00 | | 19 963.00 |
HE Exceptional expenses on management operations | 10 376.00 | 1 523.00 | | 10 376.00 |
HF Exceptional expenses on capital transactions | 22 588.00 | 3 434.00 | | 22 588.00 |
HH Total exceptional expenses (VIII) | 32 964.00 | 4 957.00 | | 32 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 001.00 | -1 927.00 | | -13 001.00 |
HK Income tax | | 38 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 097.00 | 3 667 121.00 | | 3 601 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 049.00 | 3 551 558.00 | | 3 595 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 049.00 | 115 563.00 | | 6 049.00 |
HP References: Equipment leasing | 12 000.00 | 3 700.00 | | 12 000.00 |
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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 | 685 196.00 | | 6 035.00 | 685 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | 63 426.00 | 627 806.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 426.00 | 457 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 366.00 | | 6 035.00 | 515 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
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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 | 278 432.00 | 71 714.00 | 40 838.00 | 278 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 432.00 | 71 714.00 | 40 838.00 | 278 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 111.00 | 95 332.00 | 38 111.00 | 38 111.00 |
7B Total provisions for depreciation | 38 111.00 | 95 332.00 | 38 111.00 | 38 111.00 |
7C Grand total | 38 111.00 | 95 332.00 | 38 111.00 | 38 111.00 |
UE of which provisions and reversals: - Operating | | 95 332.00 | 38 111.00 | |
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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 | 282 993.00 | 282 993.00 | | 282 993.00 |
8C Staff and Related Accounts | 27 167.00 | 27 167.00 | | 27 167.00 |
8D Social Security and Other Social Organizations | 33 531.00 | 33 531.00 | | 33 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 4 830.00 | 4 830.00 | | 4 830.00 |
UX Other trade receivables | 830 888.00 | | | 830 888.00 |
UY Staff and related accounts | 7 154.00 | | | 7 154.00 |
VA Doubtful or disputed receivables | 149 849.00 | | | 149 849.00 |
VB VAT | 21 273.00 | | | 21 273.00 |
VG Loans with a maturity of up to one year at origin | 165 173.00 | 165 173.00 | | 165 173.00 |
VH Loans with a maturity of more than one year at origin | 241 674.00 | 63 757.00 | 120 161.00 | 241 674.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 734.00 | | | 38 734.00 |
VM Income taxes | 57 889.00 | | | 57 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 530.00 | | | 3 530.00 |
VS Prepaid expenses | 7 981.00 | | | 7 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 394.00 | 1 083 394.00 | | 1 083 394.00 |
VW VAT | 169 048.00 | 169 048.00 | | 169 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 120.00 | 745 204.00 | 120 161.00 | 923 120.00 |
