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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 200.00 | | 80 200.00 | 80 200.00 |
AR Technical installations, industrial equipment and tools | 5 217.00 | 3 737.00 | 1 481.00 | 5 217.00 |
AT Other tangible assets | 148 076.00 | 100 867.00 | 47 209.00 | 148 076.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 237 190.00 | 104 604.00 | 132 587.00 | 237 190.00 |
BL Raw materials, supplies | 93 749.00 | | 93 749.00 | 93 749.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 177 397.00 | | 177 397.00 | 177 397.00 |
BZ Other receivables | 26 431.00 | | 26 431.00 | 26 431.00 |
CF Cash and cash equivalents | 234 821.00 | | 234 821.00 | 234 821.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 534 110.00 | | 534 110.00 | 534 110.00 |
CO Grand total (0 to V) | 771 301.00 | 104 604.00 | 666 697.00 | 771 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 308 411.00 | 250 519.00 | | 308 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 046.00 | 64 391.00 | | 38 046.00 |
DL TOTAL (I) | 357 457.00 | 325 911.00 | | 357 457.00 |
DU Loans and Debts from Credit Institutions (3) | 33 923.00 | 46 913.00 | | 33 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 963.00 | 64 926.00 | | 66 963.00 |
DW Advances and down payments received on current orders | 25 218.00 | 12 997.00 | | 25 218.00 |
DX Trade payables and related accounts | 134 589.00 | 88 501.00 | | 134 589.00 |
DY Tax and social security liabilities | 48 546.00 | 56 803.00 | | 48 546.00 |
EC TOTAL (IV) | 309 240.00 | 270 139.00 | | 309 240.00 |
EE Grand total (I to V) | 666 697.00 | 596 050.00 | | 666 697.00 |
EG Accrued income and payables due within one year | 263 370.00 | 223 256.00 | | 263 370.00 |
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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 | 1 121 386.00 | | 1 121 386.00 | 1 121 386.00 |
FG Production sold - services | 59 975.00 | | 59 975.00 | 59 975.00 |
FJ Net sales | 1 181 361.00 | | 1 181 361.00 | 1 181 361.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 966.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 187 388.00 | |
FU Purchases of raw materials and other supplies | | | 751 572.00 | |
FV Inventory change (raw materials and supplies) | | | 18 100.00 | |
FW Other purchases and external expenses | | | 130 149.00 | |
FX Taxes, duties, and similar payments | | | 7 662.00 | |
FY Salaries and Wages | | | 140 349.00 | |
FZ Social Security Contributions | | | 83 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 012.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 1 142 699.00 | |
GG - OPERATING RESULT (I - II) | | | 44 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 966.00 | 4 543.00 | | 5 966.00 |
A2 TOTAL ASSETS | 57 332.00 | 53 267.00 | | 57 332.00 |
HK Income tax | 6 407.00 | 17 469.00 | | 6 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 945.00 | 1 070 278.00 | | 1 187 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 898.00 | 1 005 886.00 | | 1 149 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 046.00 | 64 391.00 | | 38 046.00 |
HP References: Equipment leasing | 15 672.00 | 4 113.00 | | 15 672.00 |
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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 | 237 190.00 | | | 237 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697.00 | |
I4 DECREASES Grand Total | | | 237 190.00 | |
IO DECREASES Total including other intangible assets | | | 80 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 200.00 | | | 80 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 293.00 | | | 153 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697.00 | | | 3 697.00 |
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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 | 93 592.00 | 11 012.00 | | 93 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 592.00 | 11 012.00 | | 93 592.00 |
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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 | 134 589.00 | 134 589.00 | | 134 589.00 |
8C Staff and Related Accounts | 6 616.00 | 6 616.00 | | 6 616.00 |
8D Social Security and Other Social Organizations | 7 864.00 | 7 864.00 | | 7 864.00 |
UT Other financial assets | 3 653.00 | 3 653.00 | | 3 653.00 |
UX Other trade receivables | 177 397.00 | 177 397.00 | | 177 397.00 |
VB VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VH Loans with a maturity of more than one year at origin | 33 923.00 | 13 272.00 | 20 652.00 | 33 923.00 |
VI Group and Associates | 66 963.00 | 66 963.00 | | 66 963.00 |
VM Income taxes | 14 436.00 | 14 436.00 | | 14 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 655.00 | 9 655.00 | | 9 655.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 164.00 | 209 164.00 | | 209 164.00 |
VW VAT | 32 775.00 | 32 775.00 | | 32 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 022.00 | 263 370.00 | 20 652.00 | 284 022.00 |
