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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 102 840.00 | 89 194.00 | 13 646.00 | 102 840.00 |
AT Other tangible assets | 62 117.00 | 58 963.00 | 3 155.00 | 62 117.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 197 914.00 | 148 157.00 | 49 757.00 | 197 914.00 |
BL Raw materials, supplies | 46 683.00 | | 46 683.00 | 46 683.00 |
BN Goods in progress | 51 467.00 | | 51 467.00 | 51 467.00 |
BV Advances and down payments on orders | 31 072.00 | | 31 072.00 | 31 072.00 |
BX Customers and related accounts | 306 125.00 | 14 026.00 | 292 099.00 | 306 125.00 |
BZ Other receivables | 188 907.00 | | 188 907.00 | 188 907.00 |
CF Cash and cash equivalents | 60 086.00 | | 60 086.00 | 60 086.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 691 935.00 | 14 026.00 | 677 909.00 | 691 935.00 |
CO Grand total (0 to V) | 889 849.00 | 162 183.00 | 727 666.00 | 889 849.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DH Retained earnings | 91 457.00 | 50 126.00 | | 91 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549.00 | 41 331.00 | | 1 549.00 |
DL TOTAL (I) | 101 806.00 | 100 257.00 | | 101 806.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 10 073.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 152.00 | | |
DW Advances and down payments received on current orders | | 9 591.00 | | |
DX Trade payables and related accounts | 360 348.00 | 368 019.00 | | 360 348.00 |
DY Tax and social security liabilities | 215 855.00 | 246 610.00 | | 215 855.00 |
EA Other liabilities | 42 097.00 | 28 105.00 | | 42 097.00 |
EC TOTAL (IV) | 618 360.00 | 711 550.00 | | 618 360.00 |
EE Grand total (I to V) | 727 666.00 | 811 808.00 | | 727 666.00 |
EG Accrued income and payables due within one year | 266 116.00 | | | 266 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 1 271 691.00 | | 1 271 691.00 | 1 271 691.00 |
FJ Net sales | 1 271 691.00 | | 1 271 691.00 | 1 271 691.00 |
FM Inventory production | | | 51 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 326 801.00 | |
FU Purchases of raw materials and other supplies | | | 317 141.00 | |
FV Inventory change (raw materials and supplies) | | | -39 633.00 | |
FW Other purchases and external expenses | | | 585 048.00 | |
FX Taxes, duties, and similar payments | | | 18 137.00 | |
FY Salaries and Wages | | | 321 211.00 | |
FZ Social Security Contributions | | | 75 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 301 455.00 | |
GG - OPERATING RESULT (I - II) | | | 25 346.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 526.00 | | | 1 526.00 |
HB Exceptional income from capital transactions | 16 113.00 | 25 100.00 | | 16 113.00 |
HD Total exceptional income (VII) | 17 639.00 | 25 100.00 | | 17 639.00 |
HE Exceptional expenses on management operations | 31 131.00 | 2 823.00 | | 31 131.00 |
HF Exceptional expenses on capital transactions | 10 036.00 | 223.00 | | 10 036.00 |
HH Total exceptional expenses (VIII) | 41 167.00 | 3 046.00 | | 41 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 528.00 | 22 054.00 | | -23 528.00 |
HK Income tax | -273.00 | -1 733.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 466.00 | 1 451 072.00 | | 1 344 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 917.00 | 1 409 741.00 | | 1 342 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549.00 | 41 331.00 | | 1 549.00 |
HP References: Equipment leasing | 27 915.00 | 37 077.00 | | 27 915.00 |
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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 | 215 465.00 | | 8 948.00 | 215 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 197 914.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 164 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 385.00 | | 6 072.00 | 185 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 2 876.00 | 80.00 |
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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 | 148 868.00 | 16 468.00 | 17 180.00 | 148 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 868.00 | 16 468.00 | 17 180.00 | 148 868.00 |
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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 | 14 026.00 | | | 14 026.00 |
7C Grand total | 14 026.00 | | | 14 026.00 |
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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 | 360 348.00 | 149 665.00 | 210 683.00 | 360 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 097.00 | | 42 097.00 | 42 097.00 |
UT Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
UX Other trade receivables | 306 125.00 | 306 125.00 | | 306 125.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 9 991.00 | | | 9 991.00 |
VP Miscellaneous | 188 907.00 | 188 907.00 | | 188 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 855.00 | 116 391.00 | 99 464.00 | 215 855.00 |
VS Prepaid expenses | 7 595.00 | 7 595.00 | | 7 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 503.00 | 502 627.00 | 2 876.00 | 505 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 360.00 | 266 116.00 | 352 244.00 | 618 360.00 |
