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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 534.00 | | 285 534.00 | 285 534.00 |
AP Buildings | 42 910.00 | 16 624.00 | 26 285.00 | 42 910.00 |
AR Technical installations, industrial equipment and tools | 11 119.00 | 4 837.00 | 6 282.00 | 11 119.00 |
AT Other tangible assets | 79 722.00 | 35 804.00 | 43 918.00 | 79 722.00 |
BH Other financial assets | 10 429.00 | | 10 429.00 | 10 429.00 |
BJ TOTAL (I) | 429 713.00 | 57 265.00 | 372 448.00 | 429 713.00 |
BL Raw materials, supplies | 118 189.00 | | 118 189.00 | 118 189.00 |
BX Customers and related accounts | 147 264.00 | 14 536.00 | 132 728.00 | 147 264.00 |
BZ Other receivables | 29 719.00 | | 29 719.00 | 29 719.00 |
CF Cash and cash equivalents | 165 023.00 | | 165 023.00 | 165 023.00 |
CH Prepaid expenses | 10 354.00 | | 10 354.00 | 10 354.00 |
CJ TOTAL (II) | 470 549.00 | 14 536.00 | 456 014.00 | 470 549.00 |
CO Grand total (0 to V) | 900 262.00 | 71 801.00 | 828 462.00 | 900 262.00 |
CP Shares due in less than one year | 10 429.00 | | | 10 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 675.00 | 13 008.00 | | 14 675.00 |
DG Other reserves | 201 625.00 | 169 953.00 | | 201 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 428.00 | 33 339.00 | | 28 428.00 |
DL TOTAL (I) | 444 728.00 | 416 300.00 | | 444 728.00 |
DP Provisions for Risks | 700.00 | 22 245.00 | | 700.00 |
DR TOTAL (IV) | 700.00 | 22 245.00 | | 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 861.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 465.00 | 21 809.00 | | 124 465.00 |
DW Advances and down payments received on current orders | 93 710.00 | 54 399.00 | | 93 710.00 |
DX Trade payables and related accounts | 75 119.00 | 43 397.00 | | 75 119.00 |
DY Tax and social security liabilities | 86 398.00 | 47 138.00 | | 86 398.00 |
EA Other liabilities | | 374.00 | | |
EB Prepaid income (2) | 3 343.00 | | | 3 343.00 |
EC TOTAL (IV) | 383 034.00 | 176 978.00 | | 383 034.00 |
EE Grand total (I to V) | 828 462.00 | 615 523.00 | | 828 462.00 |
EG Accrued income and payables due within one year | 289 324.00 | 122 579.00 | | 289 324.00 |
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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 | 1 259 595.00 | | 1 259 595.00 | 1 259 595.00 |
FG Production sold - services | 50 404.00 | | 50 404.00 | 50 404.00 |
FJ Net sales | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 675.00 | |
FR Total operating income (I) | | | 1 331 675.00 | |
FU Purchases of raw materials and other supplies | | | 619 563.00 | |
FV Inventory change (raw materials and supplies) | | | -95 777.00 | |
FW Other purchases and external expenses | | | 201 430.00 | |
FX Taxes, duties, and similar payments | | | 21 507.00 | |
FY Salaries and Wages | | | 404 598.00 | |
FZ Social Security Contributions | | | 132 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 1 305 745.00 | |
GG - OPERATING RESULT (I - II) | | | 25 929.00 | |
GL Other interest and similar income | | | 2 394.00 | |
GP Total financial income (V) | | | 2 394.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 309.00 | 29 382.00 | | 33 309.00 |
HA Exceptional income from management transactions | 3.00 | 998.00 | | 3.00 |
HB Exceptional income from capital transactions | 6 720.00 | 1 102.00 | | 6 720.00 |
HD Total exceptional income (VII) | 6 723.00 | 2 100.00 | | 6 723.00 |
HE Exceptional expenses on management operations | 1 817.00 | 11 083.00 | | 1 817.00 |
HF Exceptional expenses on capital transactions | 2 588.00 | 2 825.00 | | 2 588.00 |
HG Exceptional depreciation and provisions | | 9 010.00 | | |
HH Total exceptional expenses (VIII) | 4 405.00 | 22 918.00 | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 319.00 | -20 818.00 | | 2 319.00 |
HK Income tax | 1 488.00 | 3 192.00 | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 792.00 | 1 037 196.00 | | 1 340 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 364.00 | 1 003 857.00 | | 1 312 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 428.00 | 33 339.00 | | 28 428.00 |
HP References: Equipment leasing | 8 347.00 | 2 770.00 | | 8 347.00 |
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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 | 368 422.00 | | 112 611.00 | 368 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 429.00 | |
I4 DECREASES Grand Total | | 51 319.00 | 429 713.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 285 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 019.00 | 133 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 334.00 | | 50 500.00 | 236 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 088.00 | | 54 682.00 | 129 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 7 429.00 | 3 000.00 |
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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 | 89 268.00 | -31 381.00 | 622.00 | 89 268.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | -800.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 468.00 | -30 581.00 | 622.00 | 88 468.00 |
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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 | 75 119.00 | 75 119.00 | | 75 119.00 |
8C Staff and Related Accounts | 53 173.00 | 53 173.00 | | 53 173.00 |
8D Social Security and Other Social Organizations | 27 509.00 | 27 509.00 | | 27 509.00 |
8L Deferred income | 3 343.00 | 3 343.00 | | 3 343.00 |
UT Other financial assets | 10 429.00 | 10 429.00 | | 10 429.00 |
UX Other trade receivables | 125 150.00 | 125 150.00 | | 125 150.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 22 114.00 | 22 114.00 | | 22 114.00 |
VB VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VI Group and Associates | 124 465.00 | 124 465.00 | | 124 465.00 |
VK Loans repaid during the year | 9 861.00 | | | 9 861.00 |
VM Income taxes | 21 500.00 | 21 500.00 | | 21 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 10 354.00 | 10 354.00 | | 10 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 766.00 | 197 766.00 | | 197 766.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 324.00 | 289 324.00 | | 289 324.00 |
