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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 250.00 | 6 250.00 | | 6 250.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 144 549.00 | 70 358.00 | 74 190.00 | 144 549.00 |
AT Other tangible assets | 294 398.00 | 252 314.00 | 42 084.00 | 294 398.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 765 697.00 | 328 922.00 | 436 775.00 | 765 697.00 |
BL Raw materials, supplies | 23 407.00 | | 23 407.00 | 23 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 758 821.00 | | 758 821.00 | 758 821.00 |
BZ Other receivables | 18 680.00 | | 18 680.00 | 18 680.00 |
CF Cash and cash equivalents | 664 913.00 | | 664 913.00 | 664 913.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 1 466 274.00 | | 1 466 274.00 | 1 466 274.00 |
CO Grand total (0 to V) | 2 231 970.00 | 328 922.00 | 1 903 048.00 | 2 231 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 066 000.00 | 1 043 000.00 | | 1 066 000.00 |
DH Retained earnings | 623.00 | 384.00 | | 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 713.00 | 53 239.00 | | 60 713.00 |
DL TOTAL (I) | 1 237 336.00 | 1 206 623.00 | | 1 237 336.00 |
DU Loans and Debts from Credit Institutions (3) | 68 227.00 | 103 286.00 | | 68 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 265.00 | 86 063.00 | | 102 265.00 |
DX Trade payables and related accounts | 307 683.00 | 200 071.00 | | 307 683.00 |
DY Tax and social security liabilities | 178 699.00 | 124 039.00 | | 178 699.00 |
EA Other liabilities | 8 838.00 | 4 610.00 | | 8 838.00 |
EC TOTAL (IV) | 665 712.00 | 518 070.00 | | 665 712.00 |
EE Grand total (I to V) | 1 903 048.00 | 1 724 693.00 | | 1 903 048.00 |
EG Accrued income and payables due within one year | 632 565.00 | 449 843.00 | | 632 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 303.00 | | |
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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 | | | 1 987 135.00 | |
FJ Net sales | | | 1 987 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 988 577.00 | |
FU Purchases of raw materials and other supplies | | | 661 244.00 | |
FV Inventory change (raw materials and supplies) | | | 18 262.00 | |
FW Other purchases and external expenses | | | 589 908.00 | |
FX Taxes, duties, and similar payments | | | 33 572.00 | |
FY Salaries and Wages | | | 355 204.00 | |
FZ Social Security Contributions | | | 216 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 196.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 1 919 133.00 | |
GG - OPERATING RESULT (I - II) | | | 69 444.00 | |
GL Other interest and similar income | | | 5 824.00 | |
GP Total financial income (V) | | | 5 824.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 853.00 | 180.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | 180.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | -180.00 | | -853.00 |
HK Income tax | 10 110.00 | 6 744.00 | | 10 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 401.00 | 1 805 829.00 | | 1 994 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 688.00 | 1 752 590.00 | | 1 933 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 713.00 | 53 239.00 | | 60 713.00 |
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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 | 712 727.00 | | | 712 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | | 765 697.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 977.00 | | | 385 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 296 986.00 | 43 196.00 | 11 260.00 | 296 986.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 736.00 | 43 196.00 | 11 260.00 | 290 736.00 |
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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 | 102 265.00 | 102 265.00 | | 102 265.00 |
8B Suppliers and Related Accounts | 307 683.00 | 307 683.00 | | 307 683.00 |
UT Other financial assets | 25 500.00 | | | 25 500.00 |
UX Other trade receivables | 758 821.00 | | | 758 821.00 |
VH Loans with a maturity of more than one year at origin | 68 227.00 | 35 079.00 | 33 147.00 | 68 227.00 |
VI Group and Associates | 8 838.00 | 8 838.00 | | 8 838.00 |
VK Loans repaid during the year | 34 757.00 | | | 34 757.00 |
VP Miscellaneous | 18 680.00 | | | 18 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 699.00 | 178 699.00 | | 178 699.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 453.00 | 777 953.00 | 25 500.00 | 803 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 712.00 | 632 565.00 | 33 147.00 | 665 712.00 |
