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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 89 249.00 | 79 037.00 | 10 212.00 | 89 249.00 |
AT Other tangible assets | 305 970.00 | 207 731.00 | 98 239.00 | 305 970.00 |
BJ TOTAL (I) | 426 781.00 | 286 768.00 | 140 013.00 | 426 781.00 |
BL Raw materials, supplies | 45 045.00 | | 45 045.00 | 45 045.00 |
BX Customers and related accounts | 930 593.00 | 44 527.00 | 886 066.00 | 930 593.00 |
BZ Other receivables | 159 835.00 | | 159 835.00 | 159 835.00 |
CF Cash and cash equivalents | 215 516.00 | | 215 516.00 | 215 516.00 |
CH Prepaid expenses | 35 900.00 | | 35 900.00 | 35 900.00 |
CJ TOTAL (II) | 1 386 889.00 | 44 527.00 | 1 342 362.00 | 1 386 889.00 |
CO Grand total (0 to V) | 1 813 670.00 | 331 295.00 | 1 482 375.00 | 1 813 670.00 |
CU Other investments | 1 073.00 | | 1 073.00 | 1 073.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 389 648.00 | 263 204.00 | | 389 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 285.00 | 126 443.00 | | 150 285.00 |
DL TOTAL (I) | 583 934.00 | 433 648.00 | | 583 934.00 |
DP Provisions for Risks | | 43 500.00 | | |
DQ Provisions for Expenses | 16 276.00 | 17 404.00 | | 16 276.00 |
DR TOTAL (IV) | 16 276.00 | 60 904.00 | | 16 276.00 |
DU Loans and Debts from Credit Institutions (3) | 88 627.00 | 111 249.00 | | 88 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 313.00 | 202.00 | | 126 313.00 |
DW Advances and down payments received on current orders | 11 280.00 | 3 833.00 | | 11 280.00 |
DX Trade payables and related accounts | 365 208.00 | 337 344.00 | | 365 208.00 |
DY Tax and social security liabilities | 287 584.00 | 264 077.00 | | 287 584.00 |
EA Other liabilities | 3 150.00 | 40 891.00 | | 3 150.00 |
EC TOTAL (IV) | 882 164.00 | 757 598.00 | | 882 164.00 |
EE Grand total (I to V) | 1 482 375.00 | 1 252 151.00 | | 1 482 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 2 659 942.00 | |
FJ Net sales | | | 2 659 942.00 | |
FM Inventory production | | | | |
FQ Other income | | | 103 018.00 | |
FR Total operating income (I) | | | 2 762 961.00 | |
FU Purchases of raw materials and other supplies | | | 231 619.00 | |
FV Inventory change (raw materials and supplies) | | | -1 973.00 | |
FW Other purchases and external expenses | | | 1 440 946.00 | |
FX Taxes, duties, and similar payments | | | 22 640.00 | |
FY Salaries and Wages | | | 626 520.00 | |
FZ Social Security Contributions | | | 323 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 103.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 2 703 997.00 | |
GG - OPERATING RESULT (I - II) | | | 58 964.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 184 700.00 | 350 790.00 | | 184 700.00 |
HH Total exceptional expenses (VIII) | 83 019.00 | 210 980.00 | | 83 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 681.00 | 139 810.00 | | 101 681.00 |
HK Income tax | 7 801.00 | 32 460.00 | | 7 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 662.00 | 3 029 099.00 | | 2 947 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 376.00 | 2 902 655.00 | | 2 797 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 286.00 | 126 444.00 | | 150 286.00 |
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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 | 426 355.00 | | | 426 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073.00 | |
I4 DECREASES Grand Total | | | 426 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 792.00 | | | 394 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | | 1 073.00 |
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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 | 243 110.00 | 43 826.00 | 168.00 | 243 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 110.00 | 43 826.00 | 168.00 | 243 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 904.00 | 16 277.00 | 60 904.00 | 60 904.00 |
7C Grand total | 60 904.00 | 16 277.00 | 60 904.00 | 60 904.00 |
UE of which provisions and reversals: - Operating | | 16 277.00 | 60 904.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 000.00 | 125 000.00 | | 125 000.00 |
8B Suppliers and Related Accounts | 365 209.00 | 365 209.00 | | 365 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 463.00 | 4 463.00 | | 4 463.00 |
UX Other trade receivables | 930 593.00 | | | 930 593.00 |
VH Loans with a maturity of more than one year at origin | 88 628.00 | 22 826.00 | 65 801.00 | 88 628.00 |
VK Loans repaid during the year | 22 622.00 | | | 22 622.00 |
VP Miscellaneous | 159 834.00 | | | 159 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 584.00 | 287 584.00 | | 287 584.00 |
VS Prepaid expenses | 35 900.00 | | | 35 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 327.00 | 1 126 327.00 | | 1 126 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 884.00 | 805 083.00 | 65 801.00 | 870 884.00 |
