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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 978.00 | 926.00 | 52.00 | 978.00 |
AR Technical installations, industrial equipment and tools | 55 959.00 | 43 058.00 | 12 901.00 | 55 959.00 |
AT Other tangible assets | 201 941.00 | 143 474.00 | 58 466.00 | 201 941.00 |
BD Other fixed assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 339 138.00 | 187 459.00 | 151 679.00 | 339 138.00 |
BL Raw materials, supplies | 154 715.00 | | 154 715.00 | 154 715.00 |
BX Customers and related accounts | 520 080.00 | 5 928.00 | 514 152.00 | 520 080.00 |
BZ Other receivables | 17 259.00 | | 17 259.00 | 17 259.00 |
CF Cash and cash equivalents | 500 582.00 | | 500 582.00 | 500 582.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 1 196 698.00 | 5 928.00 | 1 190 770.00 | 1 196 698.00 |
CO Grand total (0 to V) | 1 535 837.00 | 193 387.00 | 1 342 450.00 | 1 535 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | | | 800.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 205 145.00 | | | 205 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 311.00 | | | 236 311.00 |
DL TOTAL (I) | 607 256.00 | | | 607 256.00 |
DU Loans and Debts from Credit Institutions (3) | 19 465.00 | | | 19 465.00 |
DX Trade payables and related accounts | 560 118.00 | | | 560 118.00 |
DY Tax and social security liabilities | 155 610.00 | | | 155 610.00 |
EC TOTAL (IV) | 735 193.00 | | | 735 193.00 |
EE Grand total (I to V) | 1 342 450.00 | | | 1 342 450.00 |
EG Accrued income and payables due within one year | 725 830.00 | | | 725 830.00 |
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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 | 326 815.00 | | 326 815.00 | 326 815.00 |
FG Production sold - services | 2 407 672.00 | | 2 407 672.00 | 2 407 672.00 |
FJ Net sales | 2 734 488.00 | | 2 734 488.00 | 2 734 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 566.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 743 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 171 096.00 | |
FV Inventory change (raw materials and supplies) | | | 5 061.00 | |
FW Other purchases and external expenses | | | 933 357.00 | |
FX Taxes, duties, and similar payments | | | 8 772.00 | |
FY Salaries and Wages | | | 188 203.00 | |
FZ Social Security Contributions | | | 80 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 408 558.00 | |
GG - OPERATING RESULT (I - II) | | | 334 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 566.00 | | | 8 566.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | | | -634.00 |
HK Income tax | 94 921.00 | | | 94 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 248.00 | | | 2 743 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 937.00 | | | 2 506 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 311.00 | | | 236 311.00 |
HP References: Equipment leasing | 8 697.00 | | | 8 697.00 |
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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 | 326 451.00 | | | 326 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 259.00 | |
I4 DECREASES Grand Total | | | 339 139.00 | |
IO DECREASES Total including other intangible assets | | | 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 743.00 | | | 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 475.00 | | | 245 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 233.00 | | | 20 233.00 |
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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 | 166 439.00 | 21 020.00 | | 166 439.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 193.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 706.00 | 20 827.00 | | 165 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 690.00 | 238.00 | | 5 690.00 |
7C Grand total | 5 690.00 | 238.00 | | 5 690.00 |
UE of which provisions and reversals: - Operating | | 238.00 | | |
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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 | 560 118.00 | 560 118.00 | | 560 118.00 |
UT Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
UX Other trade receivables | 520 081.00 | 520 081.00 | | 520 081.00 |
VH Loans with a maturity of more than one year at origin | 19 465.00 | 10 101.00 | 9 364.00 | 19 465.00 |
VK Loans repaid during the year | 9 941.00 | | | 9 941.00 |
VP Miscellaneous | 17 260.00 | 17 260.00 | | 17 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 611.00 | 155 611.00 | | 155 611.00 |
VS Prepaid expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 651.00 | 541 401.00 | 17 250.00 | 558 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 194.00 | 725 830.00 | 9 364.00 | 735 194.00 |
