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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 22 994.00 | 20 797.00 | 2 198.00 | 22 994.00 |
AP Buildings | 67 582.00 | 61 206.00 | 6 376.00 | 67 582.00 |
AR Technical installations, industrial equipment and tools | 571 581.00 | 396 782.00 | 174 798.00 | 571 581.00 |
AT Other tangible assets | 123 594.00 | 112 322.00 | 11 271.00 | 123 594.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 840 790.00 | 592 827.00 | 247 963.00 | 840 790.00 |
BL Raw materials, supplies | 84 145.00 | | 84 145.00 | 84 145.00 |
BN Goods in progress | 89 776.00 | | 89 776.00 | 89 776.00 |
BX Customers and related accounts | 325 295.00 | | 325 295.00 | 325 295.00 |
BZ Other receivables | 26 981.00 | | 26 981.00 | 26 981.00 |
CF Cash and cash equivalents | 67 798.00 | | 67 798.00 | 67 798.00 |
CH Prepaid expenses | 11 640.00 | | 11 640.00 | 11 640.00 |
CJ TOTAL (II) | 605 636.00 | | 605 636.00 | 605 636.00 |
CO Grand total (0 to V) | 1 446 426.00 | 592 827.00 | 853 598.00 | 1 446 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 803.00 | 139 803.00 | | 139 803.00 |
DD Legal reserve (1) | 13 980.00 | 13 980.00 | | 13 980.00 |
DG Other reserves | 16 300.00 | 156 000.00 | | 16 300.00 |
DH Retained earnings | 60.00 | 153.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 220.00 | -74 793.00 | | 116 220.00 |
DL TOTAL (I) | 286 365.00 | 235 144.00 | | 286 365.00 |
DU Loans and Debts from Credit Institutions (3) | 304 909.00 | 166 634.00 | | 304 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DW Advances and down payments received on current orders | 20 320.00 | 4 565.00 | | 20 320.00 |
DX Trade payables and related accounts | 150 266.00 | 133 320.00 | | 150 266.00 |
DY Tax and social security liabilities | 83 783.00 | 77 868.00 | | 83 783.00 |
EA Other liabilities | 7 956.00 | 4 396.00 | | 7 956.00 |
EC TOTAL (IV) | 567 234.00 | 401 783.00 | | 567 234.00 |
EE Grand total (I to V) | 853 598.00 | 636 928.00 | | 853 598.00 |
EG Accrued income and payables due within one year | 484 644.00 | 307 910.00 | | 484 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 192.00 | | |
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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 | 1 786 546.00 | 75 041.00 | 1 861 587.00 | 1 786 546.00 |
FJ Net sales | 1 786 546.00 | 75 041.00 | 1 861 587.00 | 1 786 546.00 |
FM Inventory production | | | 18 757.00 | |
FN Capitalized production | | | 31 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 172.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 928 634.00 | |
FU Purchases of raw materials and other supplies | | | 591 783.00 | |
FV Inventory change (raw materials and supplies) | | | -4 610.00 | |
FW Other purchases and external expenses | | | 552 872.00 | |
FX Taxes, duties, and similar payments | | | 18 161.00 | |
FY Salaries and Wages | | | 458 068.00 | |
FZ Social Security Contributions | | | 131 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 536.00 | |
GE Other Expenses | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 1 806 985.00 | |
GG - OPERATING RESULT (I - II) | | | 121 649.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 634.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 363.00 | | |
HH Total exceptional expenses (VIII) | | 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -363.00 | | |
HK Income tax | 1 797.00 | | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 637.00 | 1 481 009.00 | | 1 928 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 417.00 | 1 555 802.00 | | 1 812 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 220.00 | -74 793.00 | | 116 220.00 |
HP References: Equipment leasing | 2 391.00 | 5 738.00 | | 2 391.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
KD ACQUISITIONS Total including other intangible assets | 21 886.00 | 1 108.00 | 22 994.00 | 21 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | 1 060.00 | | 1 060.00 |
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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 | 537 291.00 | 55 536.00 | | 537 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 720.00 | | | 1 720.00 |
PE DEPRECIATION Total including other intangible assets | 18 577.00 | 2 220.00 | | 18 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 995.00 | 53 316.00 | | 516 995.00 |
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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 | 150 266.00 | 150 266.00 | | 150 266.00 |
8C Staff and Related Accounts | 83 783.00 | 83 783.00 | | 83 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 956.00 | 7 956.00 | | 7 956.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 325 295.00 | 325 295.00 | | 325 295.00 |
VG Loans with a maturity of up to one year at origin | 202 027.00 | 202 027.00 | | 202 027.00 |
VH Loans with a maturity of more than one year at origin | 102 882.00 | 40 612.00 | 62 270.00 | 102 882.00 |
VJ Loans taken out during the year | 13 574.00 | | | 13 574.00 |
VK Loans repaid during the year | 40 134.00 | | | 40 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 981.00 | 26 981.00 | | 26 981.00 |
VS Prepaid expenses | 11 640.00 | 11 640.00 | | 11 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 976.00 | 363 916.00 | 1 060.00 | 364 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 914.00 | 484 644.00 | 62 270.00 | 546 914.00 |
