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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 500.00 | 13 645.00 | 6 855.00 | 20 500.00 |
AT Other tangible assets | 97 214.00 | 62 520.00 | 34 694.00 | 97 214.00 |
BJ TOTAL (I) | 217 714.00 | 76 165.00 | 141 549.00 | 217 714.00 |
BL Raw materials, supplies | 154 204.00 | | 154 204.00 | 154 204.00 |
BN Goods in progress | 60 425.00 | | 60 425.00 | 60 425.00 |
BX Customers and related accounts | 391 099.00 | 108 125.00 | 282 974.00 | 391 099.00 |
BZ Other receivables | 96 056.00 | | 96 056.00 | 96 056.00 |
CF Cash and cash equivalents | 234 570.00 | | 234 570.00 | 234 570.00 |
CH Prepaid expenses | 9 777.00 | | 9 777.00 | 9 777.00 |
CJ TOTAL (II) | 946 132.00 | 108 125.00 | 838 007.00 | 946 132.00 |
CO Grand total (0 to V) | 1 163 846.00 | 184 291.00 | 979 556.00 | 1 163 846.00 |
CR Shares due in more than one year | 129 601.00 | | | 129 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 29 326.00 | 21 334.00 | | 29 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 906.00 | 7 992.00 | | 64 906.00 |
DL TOTAL (I) | 110 732.00 | 45 826.00 | | 110 732.00 |
DU Loans and Debts from Credit Institutions (3) | 61 712.00 | 30.00 | | 61 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 377.00 | 16 911.00 | | 6 377.00 |
DW Advances and down payments received on current orders | | 31 474.00 | | |
DX Trade payables and related accounts | 580 752.00 | 545 896.00 | | 580 752.00 |
DY Tax and social security liabilities | 93 310.00 | 127 702.00 | | 93 310.00 |
EA Other liabilities | 126 672.00 | 169 091.00 | | 126 672.00 |
EC TOTAL (IV) | 868 824.00 | 891 104.00 | | 868 824.00 |
EE Grand total (I to V) | 979 556.00 | 936 930.00 | | 979 556.00 |
EG Accrued income and payables due within one year | 822 000.00 | 891 104.00 | | 822 000.00 |
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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 | 1 476 174.00 | | 1 476 174.00 | 1 476 174.00 |
FJ Net sales | 1 476 174.00 | | 1 476 174.00 | 1 476 174.00 |
FM Inventory production | | | 21 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 1 503 461.00 | |
FU Purchases of raw materials and other supplies | | | 662 759.00 | |
FV Inventory change (raw materials and supplies) | | | 69 380.00 | |
FW Other purchases and external expenses | | | 359 683.00 | |
FX Taxes, duties, and similar payments | | | 7 476.00 | |
FY Salaries and Wages | | | 173 162.00 | |
FZ Social Security Contributions | | | 74 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 509.00 | |
GE Other Expenses | | | 8 763.00 | |
GF Total Operating Expenses (II) | | | 1 414 707.00 | |
GG - OPERATING RESULT (I - II) | | | 88 754.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 838.00 | 5 148.00 | | 838.00 |
HA Exceptional income from management transactions | 1 554.00 | 3 400.00 | | 1 554.00 |
HD Total exceptional income (VII) | 1 554.00 | 3 400.00 | | 1 554.00 |
HE Exceptional expenses on management operations | 16 400.00 | 81 647.00 | | 16 400.00 |
HH Total exceptional expenses (VIII) | 16 400.00 | 81 647.00 | | 16 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 846.00 | -78 247.00 | | -14 846.00 |
HK Income tax | 7 664.00 | | | 7 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 016.00 | 1 634 870.00 | | 1 505 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 110.00 | 1 626 878.00 | | 1 440 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 906.00 | 7 992.00 | | 64 906.00 |
HP References: Equipment leasing | 2 314.00 | 2 314.00 | | 2 314.00 |
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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 | 217 712.00 | | 2.00 | 217 712.00 |
I4 DECREASES Grand Total | | | 217 714.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 712.00 | | 2.00 | 117 712.00 |
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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 | 61 424.00 | 14 741.00 | | 61 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 424.00 | 14 741.00 | | 61 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 580.00 | 44 509.00 | 3 963.00 | 67 580.00 |
7B Total provisions for depreciation | 67 580.00 | 44 509.00 | 3 963.00 | 67 580.00 |
7C Grand total | 67 580.00 | 44 509.00 | 3 963.00 | 67 580.00 |
UE of which provisions and reversals: - Operating | | 44 509.00 | 3 963.00 | |
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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 | 580 752.00 | 580 752.00 | | 580 752.00 |
8C Staff and Related Accounts | 18 300.00 | 18 300.00 | | 18 300.00 |
8D Social Security and Other Social Organizations | 57 144.00 | 57 144.00 | | 57 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 672.00 | 126 672.00 | | 126 672.00 |
UX Other trade receivables | 261 498.00 | 261 498.00 | | 261 498.00 |
VA Doubtful or disputed receivables | 129 601.00 | | | 129 601.00 |
VB VAT | 87 704.00 | 87 704.00 | | 87 704.00 |
VC Group and associates | 3 084.00 | 3 084.00 | | 3 084.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 61 612.00 | 14 788.00 | 46 824.00 | 61 612.00 |
VI Group and Associates | 6 377.00 | 6 377.00 | | 6 377.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 13 344.00 | | | 13 344.00 |
VP Miscellaneous | 3 637.00 | 3 637.00 | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
VS Prepaid expenses | 9 777.00 | 9 777.00 | | 9 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 933.00 | 367 332.00 | 129 601.00 | 496 933.00 |
VW VAT | 17 252.00 | 17 252.00 | | 17 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 824.00 | 822 000.00 | 46 824.00 | 868 824.00 |
