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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 412.00 | | 231 412.00 | 231 412.00 |
AP Buildings | 51 035.00 | 33 948.00 | 17 086.00 | 51 035.00 |
AR Technical installations, industrial equipment and tools | 26 150.00 | 22 127.00 | 4 022.00 | 26 150.00 |
AT Other tangible assets | 105 306.00 | 45 429.00 | 59 877.00 | 105 306.00 |
BH Other financial assets | 15 318.00 | | 15 318.00 | 15 318.00 |
BJ TOTAL (I) | 607 872.00 | 101 505.00 | 506 367.00 | 607 872.00 |
BL Raw materials, supplies | 55 010.00 | 3 000.00 | 52 010.00 | 55 010.00 |
BT Goods | 261 023.00 | 2 000.00 | 259 023.00 | 261 023.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 147 397.00 | 8 890.00 | 138 507.00 | 147 397.00 |
BZ Other receivables | 148 047.00 | | 148 047.00 | 148 047.00 |
CF Cash and cash equivalents | 748 892.00 | | 748 892.00 | 748 892.00 |
CH Prepaid expenses | 15 466.00 | | 15 466.00 | 15 466.00 |
CJ TOTAL (II) | 1 376 525.00 | 13 890.00 | 1 362 635.00 | 1 376 525.00 |
CO Grand total (0 to V) | 1 984 398.00 | 115 396.00 | 1 869 002.00 | 1 984 398.00 |
CU Other investments | 178 650.00 | | 178 650.00 | 178 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 539 544.00 | | | 539 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 667.00 | | | 185 667.00 |
DL TOTAL (I) | 1 275 212.00 | | | 1 275 212.00 |
DU Loans and Debts from Credit Institutions (3) | 76 516.00 | | | 76 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 539.00 | | | 54 539.00 |
DW Advances and down payments received on current orders | 131 903.00 | | | 131 903.00 |
DX Trade payables and related accounts | 234 224.00 | | | 234 224.00 |
DY Tax and social security liabilities | 93 938.00 | | | 93 938.00 |
EA Other liabilities | 2 668.00 | | | 2 668.00 |
EC TOTAL (IV) | 593 790.00 | | | 593 790.00 |
EE Grand total (I to V) | 1 869 002.00 | | | 1 869 002.00 |
EG Accrued income and payables due within one year | 424 225.00 | | | 424 225.00 |
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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 | 1 515 978.00 | 403 384.00 | 1 919 363.00 | 1 515 978.00 |
FG Production sold - services | 772 365.00 | | 772 365.00 | 772 365.00 |
FJ Net sales | 2 288 344.00 | 403 384.00 | 2 691 728.00 | 2 288 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 976.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 2 716 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 658.00 | |
FT Inventory change (goods) | | | -79 275.00 | |
FU Purchases of raw materials and other supplies | | | 302 133.00 | |
FV Inventory change (raw materials and supplies) | | | -10 159.00 | |
FW Other purchases and external expenses | | | 282 331.00 | |
FX Taxes, duties, and similar payments | | | 24 693.00 | |
FY Salaries and Wages | | | 295 818.00 | |
FZ Social Security Contributions | | | 108 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 890.00 | |
GE Other Expenses | | | 3 775.00 | |
GF Total Operating Expenses (II) | | | 2 512 770.00 | |
GG - OPERATING RESULT (I - II) | | | 203 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 600.00 | |
GP Total financial income (V) | | | 33 600.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 345.00 | | | 8 345.00 |
A2 TOTAL ASSETS | 17 990.00 | | | 17 990.00 |
HB Exceptional income from capital transactions | 10 411.00 | | | 10 411.00 |
HD Total exceptional income (VII) | 10 411.00 | | | 10 411.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 2 527.00 | | | 2 527.00 |
HG Exceptional depreciation and provisions | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 4 330.00 | | | 4 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 080.00 | | | 6 080.00 |
HK Income tax | 56 772.00 | | | 56 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 689.00 | | | 2 760 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 021.00 | | | 2 575 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 667.00 | | | 185 667.00 |
HP References: Equipment leasing | 3 730.00 | | | 3 730.00 |
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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 | 624 870.00 | | | 624 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 968.00 | |
I4 DECREASES Grand Total | | | 607 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 490.00 | | | 209 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 968.00 | | | 183 968.00 |
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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 | 108 149.00 | 23 430.00 | 30 074.00 | 108 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 149.00 | 23 430.00 | 30 074.00 | 108 149.00 |
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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 | 234 224.00 | 234 224.00 | | 234 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 208.00 | 57 208.00 | | 57 208.00 |
UT Other financial assets | 15 318.00 | | | 15 318.00 |
UX Other trade receivables | 147 398.00 | | | 147 398.00 |
VH Loans with a maturity of more than one year at origin | 76 517.00 | 38 855.00 | 37 661.00 | 76 517.00 |
VK Loans repaid during the year | 38 417.00 | | | 38 417.00 |
VP Miscellaneous | 148 047.00 | | | 148 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 938.00 | 93 938.00 | | 93 938.00 |
VS Prepaid expenses | 15 466.00 | | | 15 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 229.00 | 310 911.00 | 15 318.00 | 326 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 887.00 | 424 225.00 | 37 661.00 | 461 887.00 |
