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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 28 653.00 | 11 610.00 | 17 043.00 | 28 653.00 |
AR Technical installations, industrial equipment and tools | 556 084.00 | 425 372.00 | 130 711.00 | 556 084.00 |
AT Other tangible assets | 290 415.00 | 194 695.00 | 95 720.00 | 290 415.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 895 151.00 | 631 677.00 | 263 474.00 | 895 151.00 |
BX Customers and related accounts | 406 727.00 | 32.00 | 406 696.00 | 406 727.00 |
BZ Other receivables | 20 034.00 | | 20 034.00 | 20 034.00 |
CD Marketable securities | 323 895.00 | | 323 895.00 | 323 895.00 |
CF Cash and cash equivalents | 85 046.00 | | 85 046.00 | 85 046.00 |
CH Prepaid expenses | 14 866.00 | | 14 866.00 | 14 866.00 |
CJ TOTAL (II) | 850 568.00 | 32.00 | 850 536.00 | 850 568.00 |
CO Grand total (0 to V) | 1 745 719.00 | 631 709.00 | 1 114 010.00 | 1 745 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 15 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 393 993.00 | 553 867.00 | | 393 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 621.00 | 25 126.00 | | 71 621.00 |
DL TOTAL (I) | 667 114.00 | 595 493.00 | | 667 114.00 |
DU Loans and Debts from Credit Institutions (3) | 210 538.00 | 214 727.00 | | 210 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 187.00 | 9 816.00 | | 38 187.00 |
DX Trade payables and related accounts | 101 284.00 | 68 642.00 | | 101 284.00 |
DY Tax and social security liabilities | 96 362.00 | 87 550.00 | | 96 362.00 |
EA Other liabilities | 526.00 | 526.00 | | 526.00 |
EC TOTAL (IV) | 446 897.00 | 381 262.00 | | 446 897.00 |
EE Grand total (I to V) | 1 114 010.00 | 976 755.00 | | 1 114 010.00 |
EI Including equity loans | 38 187.00 | | | 38 187.00 |
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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 | 1 560 288.00 | | 1 560 288.00 | 1 560 288.00 |
FJ Net sales | 1 560 288.00 | | 1 560 288.00 | 1 560 288.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 472.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 572 761.00 | |
FU Purchases of raw materials and other supplies | | | 285 621.00 | |
FW Other purchases and external expenses | | | 505 565.00 | |
FX Taxes, duties, and similar payments | | | 15 416.00 | |
FY Salaries and Wages | | | 409 817.00 | |
FZ Social Security Contributions | | | 190 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 482 481.00 | |
GG - OPERATING RESULT (I - II) | | | 90 280.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 035.00 | | | 17 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 304.00 | 1 358 300.00 | | 1 573 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 683.00 | 1 333 175.00 | | 1 501 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 621.00 | 25 126.00 | | 71 621.00 |
HP References: Equipment leasing | 50 167.00 | 56 314.00 | | 50 167.00 |
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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 | 794 288.00 | | 100 863.00 | 794 288.00 |
I4 DECREASES Grand Total | | | 895 151.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 151.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 288.00 | | 80 863.00 | 794 288.00 |
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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 | 555 898.00 | 75 780.00 | | 555 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 898.00 | 75 780.00 | | 555 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32.00 | | |
7B Total provisions for depreciation | | 32.00 | | |
7C Grand total | | 32.00 | | |
UE of which provisions and reversals: - Operating | | 32.00 | | |
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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 | 101 284.00 | 101 284.00 | | 101 284.00 |
8C Staff and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8D Social Security and Other Social Organizations | 25 265.00 | 25 265.00 | | 25 265.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 406 652.00 | 406 652.00 | | 406 652.00 |
VA Doubtful or disputed receivables | 76.00 | 76.00 | | 76.00 |
VB VAT | 9 950.00 | 9 950.00 | | 9 950.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 210 066.00 | 85 157.00 | 124 909.00 | 210 066.00 |
VI Group and Associates | 38 187.00 | 38 187.00 | | 38 187.00 |
VJ Loans taken out during the year | 55 465.00 | | | 55 465.00 |
VK Loans repaid during the year | 59 930.00 | | | 59 930.00 |
VP Miscellaneous | 9 708.00 | 9 708.00 | | 9 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 14 866.00 | 14 866.00 | | 14 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 628.00 | 441 628.00 | | 441 628.00 |
VW VAT | 55 892.00 | 55 892.00 | | 55 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 897.00 | 321 988.00 | 124 909.00 | 446 897.00 |
