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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 187.00 | | 10 187.00 | 10 187.00 |
AR Technical installations, industrial equipment and tools | 74 690.00 | 53 796.00 | 20 894.00 | 74 690.00 |
AT Other tangible assets | 263 586.00 | 207 939.00 | 55 648.00 | 263 586.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 649 043.00 | 261 735.00 | 387 308.00 | 649 043.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 448 427.00 | 500.00 | 447 927.00 | 448 427.00 |
BZ Other receivables | 174 813.00 | | 174 813.00 | 174 813.00 |
CF Cash and cash equivalents | 420 470.00 | | 420 470.00 | 420 470.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 1 059 805.00 | 500.00 | 1 059 305.00 | 1 059 805.00 |
CO Grand total (0 to V) | 1 708 847.00 | 262 235.00 | 1 446 613.00 | 1 708 847.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 747 732.00 | 623 689.00 | | 747 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 859.00 | 124 042.00 | | 175 859.00 |
DL TOTAL (I) | 998 391.00 | 822 532.00 | | 998 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 415.00 | 100 249.00 | | 96 415.00 |
DX Trade payables and related accounts | 217 626.00 | 282 292.00 | | 217 626.00 |
DY Tax and social security liabilities | 134 181.00 | 112 500.00 | | 134 181.00 |
EC TOTAL (IV) | 448 222.00 | 495 041.00 | | 448 222.00 |
EE Grand total (I to V) | 1 446 613.00 | 1 317 572.00 | | 1 446 613.00 |
EG Accrued income and payables due within one year | 448 222.00 | 495 041.00 | | 448 222.00 |
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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 | 2 897 407.00 | | 2 897 407.00 | 2 897 407.00 |
FJ Net sales | 2 897 407.00 | | 2 897 407.00 | 2 897 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 900 279.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 341.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 407 330.00 | |
FX Taxes, duties, and similar payments | | | 17 832.00 | |
FY Salaries and Wages | | | 784 298.00 | |
FZ Social Security Contributions | | | 259 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 388.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 694 277.00 | |
GG - OPERATING RESULT (I - II) | | | 206 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 064.00 | |
GP Total financial income (V) | | | 5 064.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 871.00 | 194.00 | | 2 871.00 |
HA Exceptional income from management transactions | 790.00 | 15 279.00 | | 790.00 |
HB Exceptional income from capital transactions | 31 583.00 | 21 000.00 | | 31 583.00 |
HD Total exceptional income (VII) | 32 373.00 | 36 279.00 | | 32 373.00 |
HE Exceptional expenses on management operations | 4 941.00 | 10 616.00 | | 4 941.00 |
HF Exceptional expenses on capital transactions | | 8 633.00 | | |
HH Total exceptional expenses (VIII) | 4 941.00 | 19 249.00 | | 4 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 432.00 | 17 030.00 | | 27 432.00 |
HK Income tax | 62 639.00 | 39 022.00 | | 62 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 716.00 | 2 646 134.00 | | 2 937 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 857.00 | 2 522 092.00 | | 2 761 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 859.00 | 124 042.00 | | 175 859.00 |
HP References: Equipment leasing | 8 347.00 | 8 347.00 | | 8 347.00 |
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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 | 560 025.00 | | 133 457.00 | 560 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 580.00 | |
I4 DECREASES Grand Total | | 44 439.00 | 649 043.00 | |
IO DECREASES Total including other intangible assets | | | 10 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 439.00 | 338 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 187.00 | | | 10 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 258.00 | | 33 457.00 | 349 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 580.00 | | 100 000.00 | 200 580.00 |
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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 | 281 786.00 | 24 388.00 | 44 439.00 | 281 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 786.00 | 24 388.00 | 44 439.00 | 281 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 217 626.00 | 217 626.00 | | 217 626.00 |
8C Staff and Related Accounts | 57 211.00 | 57 211.00 | | 57 211.00 |
8D Social Security and Other Social Organizations | 65 246.00 | 65 246.00 | | 65 246.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 447 827.00 | | | 447 827.00 |
UY Staff and related accounts | 459.00 | | | 459.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 156 085.00 | | | 156 085.00 |
VI Group and Associates | 96 415.00 | 96 415.00 | | 96 415.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 3 252.00 | | | 3 252.00 |
VP Miscellaneous | 15 016.00 | | | 15 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 894.00 | 4 894.00 | | 4 894.00 |
VS Prepaid expenses | 5 824.00 | | | 5 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 644.00 | 629 644.00 | | 629 644.00 |
VW VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 222.00 | 448 222.00 | | 448 222.00 |
