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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 3 936.00 | 851.00 | 3 084.00 | 3 936.00 |
AR Technical installations, industrial equipment and tools | 57 649.00 | 46 796.00 | 10 852.00 | 57 649.00 |
AT Other tangible assets | 212 379.00 | 154 545.00 | 57 833.00 | 212 379.00 |
BD Other fixed assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BH Other financial assets | 17 276.00 | | 17 276.00 | 17 276.00 |
BJ TOTAL (I) | 354 250.00 | 202 194.00 | 152 056.00 | 354 250.00 |
BL Raw materials, supplies | 156 808.00 | | 156 808.00 | 156 808.00 |
BX Customers and related accounts | 851 314.00 | 5 928.00 | 845 386.00 | 851 314.00 |
BZ Other receivables | 20 280.00 | | 20 280.00 | 20 280.00 |
CF Cash and cash equivalents | 310 393.00 | | 310 393.00 | 310 393.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 1 343 201.00 | 5 928.00 | 1 337 273.00 | 1 343 201.00 |
CO Grand total (0 to V) | 1 697 452.00 | 208 122.00 | 1 489 330.00 | 1 697 452.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | | | 800.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 241 456.00 | | | 241 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 622.00 | | | 394 622.00 |
DL TOTAL (I) | 801 878.00 | | | 801 878.00 |
DU Loans and Debts from Credit Institutions (3) | 9 373.00 | | | 9 373.00 |
DX Trade payables and related accounts | 456 342.00 | | | 456 342.00 |
DY Tax and social security liabilities | 221 735.00 | | | 221 735.00 |
EC TOTAL (IV) | 687 452.00 | | | 687 452.00 |
EE Grand total (I to V) | 1 489 330.00 | | | 1 489 330.00 |
EG Accrued income and payables due within one year | 687 452.00 | | | 687 452.00 |
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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 | 392 290.00 | | 392 290.00 | 392 290.00 |
FG Production sold - services | 2 720 058.00 | | 2 720 058.00 | 2 720 058.00 |
FJ Net sales | 3 112 349.00 | | 3 112 349.00 | 3 112 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 646.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 3 118 094.00 | |
FU Purchases of raw materials and other supplies | | | 1 277 424.00 | |
FV Inventory change (raw materials and supplies) | | | -2 092.00 | |
FW Other purchases and external expenses | | | 997 558.00 | |
FX Taxes, duties, and similar payments | | | 10 347.00 | |
FY Salaries and Wages | | | 190 908.00 | |
FZ Social Security Contributions | | | 72 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 172.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 569 896.00 | |
GG - OPERATING RESULT (I - II) | | | 548 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 646.00 | | | 5 646.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 324.00 | | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 324.00 | | | -2 324.00 |
HK Income tax | 148 396.00 | | | 148 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 166.00 | | | 3 118 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 544.00 | | | 2 723 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 622.00 | | | 394 622.00 |
HP References: Equipment leasing | 8 697.00 | | | 8 697.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 285.00 | |
IO DECREASES Total including other intangible assets | | 463.00 | 63 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 975.00 | 270 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 978.00 | | 3 421.00 | 60 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 901.00 | | 20 103.00 | 257 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 259.00 | | 26.00 | 20 259.00 |
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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 | 187 459.00 | 23 172.00 | 8 438.00 | 187 459.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | 388.00 | 463.00 | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 533.00 | 22 784.00 | 7 975.00 | 186 533.00 |
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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 | 456 343.00 | 456 343.00 | | 456 343.00 |
8D Social Security and Other Social Organizations | 221 735.00 | 221 735.00 | | 221 735.00 |
UT Other financial assets | 17 276.00 | | 17 276.00 | 17 276.00 |
UX Other trade receivables | 851 315.00 | 851 315.00 | | 851 315.00 |
VH Loans with a maturity of more than one year at origin | 9 374.00 | 9 374.00 | | 9 374.00 |
VK Loans repaid during the year | 10 080.00 | | | 10 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 280.00 | 20 280.00 | | 20 280.00 |
VS Prepaid expenses | 4 406.00 | 4 406.00 | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 277.00 | 876 001.00 | 17 276.00 | 893 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 452.00 | 687 452.00 | | 687 452.00 |
