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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 12 512.00 | 11 161.00 | 1 351.00 | 12 512.00 |
AT Other tangible assets | 64 362.00 | 39 617.00 | 24 745.00 | 64 362.00 |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 127 364.00 | 50 779.00 | 76 586.00 | 127 364.00 |
BL Raw materials, supplies | 29 291.00 | | 29 291.00 | 29 291.00 |
BV Advances and down payments on orders | 6 870.00 | | 6 870.00 | 6 870.00 |
BX Customers and related accounts | 338 012.00 | 11 948.00 | 326 064.00 | 338 012.00 |
BZ Other receivables | 78 168.00 | | 78 168.00 | 78 168.00 |
CF Cash and cash equivalents | 553 794.00 | | 553 794.00 | 553 794.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 1 008 550.00 | 11 948.00 | 996 602.00 | 1 008 550.00 |
CO Grand total (0 to V) | 1 135 915.00 | 62 727.00 | 1 073 188.00 | 1 135 915.00 |
CR Shares due in more than one year | 13 266.00 | | | 13 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 750.00 | | 1 500.00 |
DH Retained earnings | 113 869.00 | 56 288.00 | | 113 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 758.00 | 58 331.00 | | 83 758.00 |
DL TOTAL (I) | 206 627.00 | 122 869.00 | | 206 627.00 |
DU Loans and Debts from Credit Institutions (3) | 114 583.00 | 135 316.00 | | 114 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 598.00 | 69 668.00 | | 220 598.00 |
DW Advances and down payments received on current orders | 35 617.00 | 54 155.00 | | 35 617.00 |
DX Trade payables and related accounts | 245 199.00 | 319 308.00 | | 245 199.00 |
DY Tax and social security liabilities | 126 153.00 | 93 913.00 | | 126 153.00 |
EA Other liabilities | 3 936.00 | 6 926.00 | | 3 936.00 |
EB Prepaid income (2) | 120 475.00 | 55 544.00 | | 120 475.00 |
EC TOTAL (IV) | 866 561.00 | 734 830.00 | | 866 561.00 |
EE Grand total (I to V) | 1 073 188.00 | 857 699.00 | | 1 073 188.00 |
EG Accrued income and payables due within one year | 737 729.00 | | | 737 729.00 |
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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 | 1 380 773.00 | | 1 380 773.00 | 1 380 773.00 |
FG Production sold - services | 57 126.00 | | 57 126.00 | 57 126.00 |
FJ Net sales | 1 437 899.00 | | 1 437 899.00 | 1 437 899.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 776.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 444 832.00 | |
FU Purchases of raw materials and other supplies | | | 604 368.00 | |
FV Inventory change (raw materials and supplies) | | | -5 675.00 | |
FW Other purchases and external expenses | | | 405 731.00 | |
FX Taxes, duties, and similar payments | | | 11 915.00 | |
FY Salaries and Wages | | | 191 202.00 | |
FZ Social Security Contributions | | | 100 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 929.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 330 057.00 | |
GG - OPERATING RESULT (I - II) | | | 114 776.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 7 557.00 | |
GU Total financial expenses (VI) | | | 7 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 5 626.00 | | 156.00 |
HB Exceptional income from capital transactions | | 3 851.00 | | |
HD Total exceptional income (VII) | 156.00 | 9 477.00 | | 156.00 |
HE Exceptional expenses on management operations | | 681.00 | | |
HF Exceptional expenses on capital transactions | 71.00 | 242.00 | | 71.00 |
HG Exceptional depreciation and provisions | 595.00 | 1 142.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 666.00 | 2 065.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | 7 412.00 | | -510.00 |
HK Income tax | 23 319.00 | 13 717.00 | | 23 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 355.00 | 1 575 578.00 | | 1 445 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 598.00 | 1 517 247.00 | | 1 361 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 758.00 | 58 331.00 | | 83 758.00 |
HP References: Equipment leasing | 5 914.00 | | | 5 914.00 |
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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 | 113 161.00 | | | 113 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 490.00 | |
I4 DECREASES Grand Total | | | 127 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 656.00 | | | 69 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 505.00 | | | 13 505.00 |
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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 | 39 598.00 | 17 845.00 | 6 665.00 | 39 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 598.00 | 17 845.00 | 6 665.00 | 39 598.00 |
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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 | 245 199.00 | 245 199.00 | | 245 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 534.00 | 224 534.00 | | 224 534.00 |
8L Deferred income | 120 475.00 | 120 475.00 | | 120 475.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 338 012.00 | | | 338 012.00 |
VH Loans with a maturity of more than one year at origin | 114 583.00 | 21 368.00 | 89 324.00 | 114 583.00 |
VK Loans repaid during the year | 20 708.00 | | | 20 708.00 |
VP Miscellaneous | 78 168.00 | | | 78 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 153.00 | 126 153.00 | | 126 153.00 |
VS Prepaid expenses | 2 416.00 | | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 096.00 | 405 330.00 | 29 766.00 | 435 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 944.00 | 737 729.00 | 89 324.00 | 830 944.00 |
