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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 052.00 | 2 481.00 | 1 572.00 | 4 052.00 |
AT Other tangible assets | 11 559.00 | 8 742.00 | 2 817.00 | 11 559.00 |
BH Other financial assets | 5 038.00 | | 5 038.00 | 5 038.00 |
BJ TOTAL (I) | 70 649.00 | 11 223.00 | 59 427.00 | 70 649.00 |
BL Raw materials, supplies | 188 020.00 | 10 973.00 | 177 047.00 | 188 020.00 |
BX Customers and related accounts | 479 531.00 | 11 266.00 | 468 265.00 | 479 531.00 |
BZ Other receivables | 219 016.00 | | 219 016.00 | 219 016.00 |
CF Cash and cash equivalents | 277 737.00 | | 277 737.00 | 277 737.00 |
CJ TOTAL (II) | 1 164 305.00 | 22 239.00 | 1 142 066.00 | 1 164 305.00 |
CO Grand total (0 to V) | 1 234 954.00 | 33 461.00 | 1 201 492.00 | 1 234 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 24 673.00 | 17 053.00 | | 24 673.00 |
DG Other reserves | 188 772.00 | 163 997.00 | | 188 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 708.00 | 152 395.00 | | 114 708.00 |
DK Regulated provisions | 645.00 | 392.00 | | 645.00 |
DL TOTAL (I) | 648 798.00 | 653 837.00 | | 648 798.00 |
DQ Provisions for Expenses | 26 880.00 | 18 697.00 | | 26 880.00 |
DR TOTAL (IV) | 26 880.00 | 18 697.00 | | 26 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DW Advances and down payments received on current orders | 5 747.00 | 166.00 | | 5 747.00 |
DX Trade payables and related accounts | 185 223.00 | 297 217.00 | | 185 223.00 |
DY Tax and social security liabilities | 323 415.00 | 283 000.00 | | 323 415.00 |
EA Other liabilities | 8 809.00 | 11 984.00 | | 8 809.00 |
EB Prepaid income (2) | 2 621.00 | 1 996.00 | | 2 621.00 |
EC TOTAL (IV) | 525 814.00 | 594 427.00 | | 525 814.00 |
EE Grand total (I to V) | 1 201 492.00 | 1 266 960.00 | | 1 201 492.00 |
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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 | 479 026.00 | 844.00 | 479 869.00 | 479 026.00 |
FG Production sold - services | 1 528 032.00 | | 1 528 032.00 | 1 528 032.00 |
FJ Net sales | 2 007 057.00 | 844.00 | 2 007 901.00 | 2 007 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 934.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 056 846.00 | |
FU Purchases of raw materials and other supplies | | | 527 532.00 | |
FV Inventory change (raw materials and supplies) | | | -16 522.00 | |
FW Other purchases and external expenses | | | 680 954.00 | |
FX Taxes, duties, and similar payments | | | -21 715.00 | |
FY Salaries and Wages | | | 507 631.00 | |
FZ Social Security Contributions | | | 162 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 183.00 | |
GE Other Expenses | | | 28 522.00 | |
GF Total Operating Expenses (II) | | | 1 893 778.00 | |
GG - OPERATING RESULT (I - II) | | | 163 067.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 92.00 | | 213.00 |
HC Reversals of provisions and transfers of expenses | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 228.00 | 92.00 | | 228.00 |
HG Exceptional depreciation and provisions | 269.00 | 92.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 92.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 48 319.00 | 67 189.00 | | 48 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 074.00 | 1 858 670.00 | | 2 057 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 366.00 | 1 706 276.00 | | 1 942 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 708.00 | 152 395.00 | | 114 708.00 |
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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 | 66 725.00 | | 3 924.00 | 66 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 037.00 | |
I4 DECREASES Grand Total | | | 70 649.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 687.00 | | 3 924.00 | 11 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 037.00 | | | 5 037.00 |
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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 | 10 191.00 | 1 031.00 | | 10 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 191.00 | 1 031.00 | | 10 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 000.00 | | |
5Z Total provisions for risks and expenses | 19 000.00 | 8 000.00 | | 19 000.00 |
6T Receivables | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 30 000.00 | 9 000.00 | | 30 000.00 |
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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 | 185 222.00 | 185 222.00 | | 185 222.00 |
8C Staff and Related Accounts | 134 094.00 | 134 094.00 | | 134 094.00 |
8D Social Security and Other Social Organizations | 83 379.00 | 83 379.00 | | 83 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 809.00 | 8 809.00 | | 8 809.00 |
8L Deferred income | 2 620.00 | 2 620.00 | | 2 620.00 |
UT Other financial assets | 5 037.00 | | | 5 037.00 |
UX Other trade receivables | 461 874.00 | | | 461 874.00 |
UZ Social Security, other social security organizations | 1 365.00 | | | 1 365.00 |
VA Doubtful or disputed receivables | 17 656.00 | | | 17 656.00 |
VB VAT | 9 230.00 | | | 9 230.00 |
VC Group and associates | 167 717.00 | | | 167 717.00 |
VP Miscellaneous | 5 806.00 | | | 5 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 896.00 | | | 34 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 585.00 | 698 548.00 | 5 037.00 | 703 585.00 |
VW VAT | 105 940.00 | 105 940.00 | | 105 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 067.00 | 520 067.00 | | 520 067.00 |
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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 | 14.00 | | | 14.00 |
