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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AP Buildings | 79 704.00 | 47 822.00 | 31 882.00 | 79 704.00 |
AR Technical installations, industrial equipment and tools | 23 077.00 | 21 196.00 | 1 881.00 | 23 077.00 |
AT Other tangible assets | 68 571.00 | 45 690.00 | 22 881.00 | 68 571.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 815 602.00 | 114 708.00 | 700 894.00 | 815 602.00 |
BL Raw materials, supplies | 25 450.00 | | 25 450.00 | 25 450.00 |
BP Services in progress | 3 098.00 | | 3 098.00 | 3 098.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 66 090.00 | 17 666.00 | 48 425.00 | 66 090.00 |
BZ Other receivables | 73 858.00 | | 73 858.00 | 73 858.00 |
CF Cash and cash equivalents | 111 988.00 | | 111 988.00 | 111 988.00 |
CH Prepaid expenses | 22 604.00 | | 22 604.00 | 22 604.00 |
CJ TOTAL (II) | 303 532.00 | 17 666.00 | 285 866.00 | 303 532.00 |
CO Grand total (0 to V) | 1 119 134.00 | 132 374.00 | 986 760.00 | 1 119 134.00 |
CP Shares due in less than one year | 14 250.00 | | | 14 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 030.00 | 560 030.00 | | 560 030.00 |
DD Legal reserve (1) | 42 404.00 | 42 404.00 | | 42 404.00 |
DH Retained earnings | -73 600.00 | -77 051.00 | | -73 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 797.00 | 3 451.00 | | 47 797.00 |
DJ Investment subsidies | 141.00 | 489.00 | | 141.00 |
DL TOTAL (I) | 576 771.00 | 529 322.00 | | 576 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 2 709.00 | | 314.00 |
DW Advances and down payments received on current orders | 118 268.00 | 116 037.00 | | 118 268.00 |
DX Trade payables and related accounts | 165 089.00 | 170 020.00 | | 165 089.00 |
DY Tax and social security liabilities | 44 866.00 | 40 946.00 | | 44 866.00 |
DZ Fixed asset liabilities and related accounts | 10 400.00 | | | 10 400.00 |
EA Other liabilities | 71 052.00 | 63 781.00 | | 71 052.00 |
EC TOTAL (IV) | 409 989.00 | 393 493.00 | | 409 989.00 |
EE Grand total (I to V) | 986 760.00 | 922 815.00 | | 986 760.00 |
EG Accrued income and payables due within one year | 291 721.00 | 277 456.00 | | 291 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 702 868.00 | | 1 702 868.00 | 1 702 868.00 |
FJ Net sales | 1 702 868.00 | | 1 702 868.00 | 1 702 868.00 |
FM Inventory production | | | 3 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 592.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 717 577.00 | |
FU Purchases of raw materials and other supplies | | | 939 143.00 | |
FV Inventory change (raw materials and supplies) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 244 814.00 | |
FX Taxes, duties, and similar payments | | | 12 465.00 | |
FY Salaries and Wages | | | 319 217.00 | |
FZ Social Security Contributions | | | 126 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 440.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 667 767.00 | |
GG - OPERATING RESULT (I - II) | | | 49 810.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | 348.00 | 348.00 | | 348.00 |
HD Total exceptional income (VII) | 348.00 | 376.00 | | 348.00 |
HE Exceptional expenses on management operations | 2 031.00 | 300.00 | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | 300.00 | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | 76.00 | | -1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 925.00 | 1 522 551.00 | | 1 717 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 128.00 | 1 519 101.00 | | 1 670 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 797.00 | 3 451.00 | | 47 797.00 |
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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 | 800 422.00 | | 16 679.00 | 800 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 815 602.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 171 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 172.00 | | 16 679.00 | 156 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
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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 | 100 872.00 | 15 336.00 | 1 500.00 | 100 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 872.00 | 15 336.00 | 1 500.00 | 100 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 225.00 | 2 440.00 | | 15 225.00 |
7B Total provisions for depreciation | 15 225.00 | 2 440.00 | | 15 225.00 |
7C Grand total | 15 225.00 | 2 440.00 | | 15 225.00 |
UE of which provisions and reversals: - Operating | | 2 440.00 | | |
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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 | 165 089.00 | 165 089.00 | | 165 089.00 |
8C Staff and Related Accounts | 8 664.00 | 8 664.00 | | 8 664.00 |
8D Social Security and Other Social Organizations | 25 740.00 | 25 740.00 | | 25 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 052.00 | 71 052.00 | | 71 052.00 |
UT Other financial assets | 14 250.00 | 14 250.00 | | 14 250.00 |
UX Other trade receivables | 46 031.00 | 46 031.00 | | 46 031.00 |
VA Doubtful or disputed receivables | 20 059.00 | 20 059.00 | | 20 059.00 |
VB VAT | 15 748.00 | 15 748.00 | | 15 748.00 |
VC Group and associates | 8 840.00 | 8 840.00 | | 8 840.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VM Income taxes | 18 610.00 | 18 610.00 | | 18 610.00 |
VP Miscellaneous | 10 369.00 | 10 369.00 | | 10 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 171.00 | 6 171.00 | | 6 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 291.00 | 20 291.00 | | 20 291.00 |
VS Prepaid expenses | 22 604.00 | 22 604.00 | | 22 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 802.00 | 176 802.00 | | 176 802.00 |
VW VAT | 4 291.00 | 4 291.00 | | 4 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 721.00 | 291 721.00 | | 291 721.00 |
