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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 | 8 570.00 | 8 570.00 | | 8 570.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 107 116.00 | 73 263.00 | 33 853.00 | 107 116.00 |
AT Other tangible assets | 111 646.00 | 73 606.00 | 38 041.00 | 111 646.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 244 347.00 | 155 438.00 | 88 909.00 | 244 347.00 |
BL Raw materials, supplies | 70 673.00 | | 70 673.00 | 70 673.00 |
BX Customers and related accounts | 204 530.00 | | 204 530.00 | 204 530.00 |
BZ Other receivables | 42 236.00 | | 42 236.00 | 42 236.00 |
CF Cash and cash equivalents | 42 295.00 | | 42 295.00 | 42 295.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 365 391.00 | | 365 391.00 | 365 391.00 |
CO Grand total (0 to V) | 609 739.00 | 155 438.00 | 454 300.00 | 609 739.00 |
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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 | 165 861.00 | 151 868.00 | | 165 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 144.00 | 13 993.00 | | 36 144.00 |
DL TOTAL (I) | 210 804.00 | 174 661.00 | | 210 804.00 |
DU Loans and Debts from Credit Institutions (3) | 23 805.00 | 7 496.00 | | 23 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 544.00 | | 86.00 |
DW Advances and down payments received on current orders | 21 755.00 | 16 914.00 | | 21 755.00 |
DX Trade payables and related accounts | 107 247.00 | 105 592.00 | | 107 247.00 |
DY Tax and social security liabilities | 61 512.00 | 40 003.00 | | 61 512.00 |
EB Prepaid income (2) | 29 092.00 | | | 29 092.00 |
EC TOTAL (IV) | 243 496.00 | 170 549.00 | | 243 496.00 |
EE Grand total (I to V) | 454 300.00 | 345 210.00 | | 454 300.00 |
EG Accrued income and payables due within one year | 11 772.00 | 151 275.00 | | 11 772.00 |
EI Including equity loans | 86.00 | | | 86.00 |
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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 | 1 348 418.00 | | 1 348 418.00 | 1 348 418.00 |
FJ Net sales | 1 348 418.00 | | 1 348 418.00 | 1 348 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 059.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 1 362 261.00 | |
FU Purchases of raw materials and other supplies | | | 759 080.00 | |
FV Inventory change (raw materials and supplies) | | | -15 274.00 | |
FW Other purchases and external expenses | | | 178 001.00 | |
FX Taxes, duties, and similar payments | | | 8 276.00 | |
FY Salaries and Wages | | | 301 624.00 | |
FZ Social Security Contributions | | | 73 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 434.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 326 208.00 | |
GG - OPERATING RESULT (I - II) | | | 36 053.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | 1 771.00 | 56.00 | | 1 771.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 147.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271.00 | -147.00 | | -1 271.00 |
HK Income tax | -1 854.00 | -1 467.00 | | -1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 781.00 | 995 783.00 | | 1 362 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 637.00 | 981 790.00 | | 1 326 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 144.00 | 13 993.00 | | 36 144.00 |
HP References: Equipment leasing | 716.00 | 716.00 | | 716.00 |
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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 | 218 885.00 | | 33 575.00 | 218 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 112.00 | 244 347.00 | |
IO DECREASES Total including other intangible assets | | | 25 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 112.00 | 218 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 570.00 | | | 25 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 299.00 | | 33 575.00 | 193 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 141 345.00 | 20 434.00 | 6 341.00 | 141 345.00 |
PE DEPRECIATION Total including other intangible assets | 8 537.00 | 33.00 | | 8 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 808.00 | 20 401.00 | 6 341.00 | 132 808.00 |
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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 | 107 247.00 | 107 247.00 | | 107 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
8L Deferred income | 29 092.00 | 29 092.00 | | 29 092.00 |
UX Other trade receivables | 204 530.00 | 204 530.00 | | 204 530.00 |
VH Loans with a maturity of more than one year at origin | 23 805.00 | 12 033.00 | 11 772.00 | 23 805.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 12 692.00 | | | 12 692.00 |
VP Miscellaneous | 42 236.00 | 42 236.00 | | 42 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 512.00 | 61 512.00 | | 61 512.00 |
VS Prepaid expenses | 5 657.00 | 5 657.00 | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 423.00 | 252 423.00 | | 252 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 741.00 | 209 969.00 | 11 772.00 | 221 741.00 |
