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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 412.00 | | 231 412.00 | 231 412.00 |
AP Buildings | 51 035.00 | 39 051.00 | 11 983.00 | 51 035.00 |
AR Technical installations, industrial equipment and tools | 39 947.00 | 24 911.00 | 15 035.00 | 39 947.00 |
AT Other tangible assets | 105 173.00 | 45 368.00 | 59 804.00 | 105 173.00 |
BH Other financial assets | 24 987.00 | | 24 987.00 | 24 987.00 |
BJ TOTAL (I) | 631 205.00 | 109 332.00 | 521 872.00 | 631 205.00 |
BL Raw materials, supplies | 57 628.00 | | 57 628.00 | 57 628.00 |
BT Goods | 204 442.00 | | 204 442.00 | 204 442.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 194 341.00 | 16 123.00 | 178 217.00 | 194 341.00 |
BZ Other receivables | 126 371.00 | | 126 371.00 | 126 371.00 |
CF Cash and cash equivalents | 806 937.00 | | 806 937.00 | 806 937.00 |
CH Prepaid expenses | 11 894.00 | | 11 894.00 | 11 894.00 |
CJ TOTAL (II) | 1 402 097.00 | 16 123.00 | 1 385 973.00 | 1 402 097.00 |
CO Grand total (0 to V) | 2 033 302.00 | 125 456.00 | 1 907 846.00 | 2 033 302.00 |
CU Other investments | 178 650.00 | | 178 650.00 | 178 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 675 212.00 | | | 675 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 903.00 | | | 316 903.00 |
DL TOTAL (I) | 1 542 115.00 | | | 1 542 115.00 |
DU Loans and Debts from Credit Institutions (3) | 76 561.00 | | | 76 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 470.00 | | | 66 470.00 |
DW Advances and down payments received on current orders | 16 998.00 | | | 16 998.00 |
DX Trade payables and related accounts | 109 921.00 | | | 109 921.00 |
DY Tax and social security liabilities | 90 055.00 | | | 90 055.00 |
EA Other liabilities | 5 724.00 | | | 5 724.00 |
EC TOTAL (IV) | 365 731.00 | | | 365 731.00 |
EE Grand total (I to V) | 1 907 846.00 | | | 1 907 846.00 |
EG Accrued income and payables due within one year | 311 934.00 | | | 311 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 699 797.00 | 418 872.00 | 2 118 669.00 | 1 699 797.00 |
FG Production sold - services | 906 988.00 | | 906 988.00 | 906 988.00 |
FJ Net sales | 2 606 786.00 | 418 872.00 | 3 025 658.00 | 2 606 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 423.00 | |
FQ Other income | | | 3 941.00 | |
FR Total operating income (I) | | | 3 076 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 174.00 | |
FT Inventory change (goods) | | | 56 581.00 | |
FU Purchases of raw materials and other supplies | | | 366 565.00 | |
FV Inventory change (raw materials and supplies) | | | -2 618.00 | |
FW Other purchases and external expenses | | | 309 699.00 | |
FX Taxes, duties, and similar payments | | | 30 133.00 | |
FY Salaries and Wages | | | 333 964.00 | |
FZ Social Security Contributions | | | 138 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 637.00 | |
GE Other Expenses | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 2 830 253.00 | |
GG - OPERATING RESULT (I - II) | | | 245 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 350.00 | |
GP Total financial income (V) | | | 133 350.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 019.00 | | | 40 019.00 |
A2 TOTAL ASSETS | 18 065.00 | | | 18 065.00 |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HB Exceptional income from capital transactions | 11 732.00 | | | 11 732.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 7 997.00 | | | 7 997.00 |
HH Total exceptional expenses (VIII) | 8 422.00 | | | 8 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 078.00 | | | 4 078.00 |
HK Income tax | 65 545.00 | | | 65 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 873.00 | | | 3 221 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 970.00 | | | 2 904 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 903.00 | | | 316 903.00 |
HP References: Equipment leasing | 3 730.00 | | | 3 730.00 |
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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 | 607 873.00 | | 43 101.00 | 607 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 637.00 | |
I4 DECREASES Grand Total | | 19 769.00 | 631 205.00 | |
IO DECREASES Total including other intangible assets | | | 231 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 769.00 | 196 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 412.00 | | | 231 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 493.00 | | 33 432.00 | 182 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 968.00 | | 9 669.00 | 193 968.00 |
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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 | 101 506.00 | 19 598.00 | 11 771.00 | 101 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 506.00 | 19 598.00 | 11 771.00 | 101 506.00 |
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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 | 109 921.00 | 109 921.00 | | 109 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 195.00 | 72 195.00 | | 72 195.00 |
UT Other financial assets | 24 987.00 | | 24 987.00 | 24 987.00 |
UX Other trade receivables | 194 342.00 | 194 342.00 | | 194 342.00 |
VH Loans with a maturity of more than one year at origin | 76 562.00 | 39 763.00 | 36 798.00 | 76 562.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 39 955.00 | | | 39 955.00 |
VP Miscellaneous | 126 372.00 | 126 372.00 | | 126 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 055.00 | 90 055.00 | | 90 055.00 |
VS Prepaid expenses | 11 895.00 | 11 895.00 | | 11 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 595.00 | 332 608.00 | 24 987.00 | 357 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 733.00 | 311 935.00 | 36 798.00 | 348 733.00 |
