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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 302.00 | 8 302.00 | | 8 302.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 551 694.00 | 333 185.00 | 218 509.00 | 551 694.00 |
AT Other tangible assets | 629 423.00 | 345 954.00 | 283 469.00 | 629 423.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 35 410.00 | | 35 410.00 | 35 410.00 |
BJ TOTAL (I) | 1 454 945.00 | 687 441.00 | 767 504.00 | 1 454 945.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 785 608.00 | | 785 608.00 | 785 608.00 |
BV Advances and down payments on orders | 10 354.00 | | 10 354.00 | 10 354.00 |
BX Customers and related accounts | 208 315.00 | | 208 315.00 | 208 315.00 |
BZ Other receivables | 231 123.00 | | 231 123.00 | 231 123.00 |
CF Cash and cash equivalents | 20 397.00 | | 20 397.00 | 20 397.00 |
CH Prepaid expenses | 21 250.00 | | 21 250.00 | 21 250.00 |
CJ TOTAL (II) | 1 287 046.00 | | 1 287 046.00 | 1 287 046.00 |
CO Grand total (0 to V) | 2 741 991.00 | 687 441.00 | 2 054 550.00 | 2 741 991.00 |
CP Shares due in less than one year | 35 410.00 | | | 35 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 893 126.00 | 778 268.00 | | 893 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 944.00 | 114 858.00 | | 66 944.00 |
DL TOTAL (I) | 968 870.00 | 901 926.00 | | 968 870.00 |
DU Loans and Debts from Credit Institutions (3) | 422 691.00 | 424 001.00 | | 422 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 291 591.00 | 409 619.00 | | 291 591.00 |
DY Tax and social security liabilities | 168 969.00 | 142 882.00 | | 168 969.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 085 680.00 | 976 531.00 | | 1 085 680.00 |
EE Grand total (I to V) | 2 054 550.00 | 1 878 458.00 | | 2 054 550.00 |
EG Accrued income and payables due within one year | 801 993.00 | 693 494.00 | | 801 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 216.00 | 123.00 | | 24 216.00 |
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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 | 2 852 573.00 | | 2 852 573.00 | 2 852 573.00 |
FG Production sold - services | 544 348.00 | | 544 348.00 | 544 348.00 |
FJ Net sales | 3 396 921.00 | | 3 396 921.00 | 3 396 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 189.00 | |
FQ Other income | | | 1 043 590.00 | |
FR Total operating income (I) | | | 4 451 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 685 657.00 | |
FT Inventory change (goods) | | | -94 999.00 | |
FU Purchases of raw materials and other supplies | | | 19 122.00 | |
FV Inventory change (raw materials and supplies) | | | -3 222.00 | |
FW Other purchases and external expenses | | | 736 276.00 | |
FX Taxes, duties, and similar payments | | | 30 977.00 | |
FY Salaries and Wages | | | 594 772.00 | |
FZ Social Security Contributions | | | 201 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 424.00 | |
GE Other Expenses | | | 1 044 707.00 | |
GF Total Operating Expenses (II) | | | 4 356 458.00 | |
GG - OPERATING RESULT (I - II) | | | 95 241.00 | |
GL Other interest and similar income | | | 6 704.00 | |
GP Total financial income (V) | | | 6 704.00 | |
GR Interest and similar expenses | | | 7 539.00 | |
GU Total financial expenses (VI) | | | 7 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 679.00 | | |
HD Total exceptional income (VII) | | 22 679.00 | | |
HE Exceptional expenses on management operations | 15 760.00 | 2 488.00 | | 15 760.00 |
HF Exceptional expenses on capital transactions | 842.00 | 22 588.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 16 602.00 | 25 076.00 | | 16 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 602.00 | -2 396.00 | | -16 602.00 |
HK Income tax | 10 860.00 | 33 690.00 | | 10 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458 403.00 | 3 892 765.00 | | 4 458 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391 459.00 | 3 777 906.00 | | 4 391 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 944.00 | 114 858.00 | | 66 944.00 |
HP References: Equipment leasing | 14 404.00 | 1 896.00 | | 14 404.00 |
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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 | 1 283 000.00 | | 177 845.00 | 1 283 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 526.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 1 454 945.00 | |
IO DECREASES Total including other intangible assets | | | 238 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 1 181 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 302.00 | | | 238 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 272.00 | | 174 745.00 | 1 012 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 426.00 | | 3 100.00 | 32 426.00 |
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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 | 551 075.00 | 141 424.00 | 5 058.00 | 551 075.00 |
PE DEPRECIATION Total including other intangible assets | 8 150.00 | 152.00 | | 8 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 925.00 | 141 272.00 | 5 058.00 | 542 925.00 |
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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 | 291 591.00 | 291 591.00 | | 291 591.00 |
8C Staff and Related Accounts | 47 694.00 | 47 694.00 | | 47 694.00 |
8D Social Security and Other Social Organizations | 71 734.00 | 71 734.00 | | 71 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 35 410.00 | 35 410.00 | | 35 410.00 |
UX Other trade receivables | 208 315.00 | 208 315.00 | | 208 315.00 |
VB VAT | 111 111.00 | 111 111.00 | | 111 111.00 |
VG Loans with a maturity of up to one year at origin | 24 590.00 | 24 590.00 | | 24 590.00 |
VH Loans with a maturity of more than one year at origin | 398 101.00 | 114 413.00 | 249 111.00 | 398 101.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 119 828.00 | | | 119 828.00 |
VK Loans repaid during the year | 145 153.00 | | | 145 153.00 |
VM Income taxes | 35 416.00 | 35 416.00 | | 35 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 478.00 | 14 478.00 | | 14 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 596.00 | 84 596.00 | | 84 596.00 |
VS Prepaid expenses | 21 250.00 | 21 250.00 | | 21 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 098.00 | 496 098.00 | | 496 098.00 |
VW VAT | 35 063.00 | 35 063.00 | | 35 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 281.00 | 799 593.00 | 249 111.00 | 1 083 281.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
