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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 | 20 762.00 | 20 762.00 | | 20 762.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 183 840.00 | 118 175.00 | 65 665.00 | 183 840.00 |
AT Other tangible assets | 103 142.00 | 87 321.00 | 15 821.00 | 103 142.00 |
BD Other fixed assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 363 763.00 | 226 258.00 | 137 504.00 | 363 763.00 |
BT Goods | 142 662.00 | | 142 662.00 | 142 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 496.00 | 37 446.00 | 243 051.00 | 280 496.00 |
BZ Other receivables | 43 947.00 | | 43 947.00 | 43 947.00 |
CF Cash and cash equivalents | 177 238.00 | | 177 238.00 | 177 238.00 |
CH Prepaid expenses | 11 376.00 | | 11 376.00 | 11 376.00 |
CJ TOTAL (II) | 655 720.00 | 37 446.00 | 618 274.00 | 655 720.00 |
CO Grand total (0 to V) | 1 019 482.00 | 263 704.00 | 755 778.00 | 1 019 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 239 511.00 | 228 359.00 | | 239 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 529.00 | 91 151.00 | | 87 529.00 |
DL TOTAL (I) | 459 040.00 | 451 511.00 | | 459 040.00 |
DU Loans and Debts from Credit Institutions (3) | 65 358.00 | 45 000.00 | | 65 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 660.00 | 862.00 | | 660.00 |
DX Trade payables and related accounts | 117 779.00 | 72 215.00 | | 117 779.00 |
DY Tax and social security liabilities | 110 895.00 | 101 118.00 | | 110 895.00 |
EA Other liabilities | 1 747.00 | 625.00 | | 1 747.00 |
EC TOTAL (IV) | 296 738.00 | 219 818.00 | | 296 738.00 |
EE Grand total (I to V) | 755 778.00 | 671 329.00 | | 755 778.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | 1 050 459.00 | | 1 050 459.00 | 1 050 459.00 |
FG Production sold - services | 369 802.00 | | 369 802.00 | 369 802.00 |
FJ Net sales | 1 420 261.00 | | 1 420 261.00 | 1 420 261.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 338.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 442 645.00 | |
FS Purchases of goods (including customs duties) | | | 546 348.00 | |
FT Inventory change (goods) | | | 8 427.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 278 703.00 | |
FX Taxes, duties, and similar payments | | | 15 610.00 | |
FY Salaries and Wages | | | 334 732.00 | |
FZ Social Security Contributions | | | 126 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 643.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 329 820.00 | |
GG - OPERATING RESULT (I - II) | | | 112 825.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | 10 500.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 10 500.00 | | 208.00 |
HE Exceptional expenses on management operations | 536.00 | 45.00 | | 536.00 |
HF Exceptional expenses on capital transactions | 510.00 | 9 435.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 9 480.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | 1 020.00 | | -838.00 |
HK Income tax | 23 966.00 | 26 264.00 | | 23 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 205.00 | 1 309 813.00 | | 1 443 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 676.00 | 1 218 661.00 | | 1 355 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 529.00 | 91 151.00 | | 87 529.00 |
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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 | 322 193.00 | | 48 954.00 | 322 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 2 661.00 | |
I4 DECREASES Grand Total | | 7 384.00 | 363 763.00 | |
IO DECREASES Total including other intangible assets | | 404.00 | 74 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 470.00 | 286 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 523.00 | | | 74 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 516.00 | | 48 939.00 | 244 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | | 17.00 | 3 154.00 |
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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 | 216 075.00 | 17 057.00 | 6 874.00 | 216 075.00 |
PE DEPRECIATION Total including other intangible assets | 21 166.00 | | 404.00 | 21 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 909.00 | 17 057.00 | 6 470.00 | 194 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 581.00 | 2 643.00 | 779.00 | 35 581.00 |
7B Total provisions for depreciation | 35 581.00 | 2 643.00 | 779.00 | 35 581.00 |
7C Grand total | 35 581.00 | 2 643.00 | 779.00 | 35 581.00 |
UE of which provisions and reversals: - Operating | | 2 643.00 | 779.00 | |
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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 | 117 779.00 | 117 779.00 | | 117 779.00 |
8C Staff and Related Accounts | 41 674.00 | 41 674.00 | | 41 674.00 |
8D Social Security and Other Social Organizations | 34 976.00 | 34 976.00 | | 34 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 235 567.00 | | | 235 567.00 |
UZ Social Security, other social security organizations | 5 598.00 | | | 5 598.00 |
VA Doubtful or disputed receivables | 44 930.00 | | | 44 930.00 |
VB VAT | 3 059.00 | | | 3 059.00 |
VC Group and associates | 35 291.00 | | | 35 291.00 |
VH Loans with a maturity of more than one year at origin | 65 358.00 | 15 774.00 | 49 584.00 | 65 358.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 43 095.00 | | | 43 095.00 |
VK Loans repaid during the year | 12 158.00 | | | 12 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VS Prepaid expenses | 11 376.00 | | | 11 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 929.00 | 335 929.00 | | 335 929.00 |
VW VAT | 29 806.00 | 29 806.00 | | 29 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 078.00 | 246 494.00 | 49 584.00 | 296 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
