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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 428.00 | 11 125.00 | 303.00 | 11 428.00 |
AT Other tangible assets | 98 209.00 | 66 395.00 | 31 813.00 | 98 209.00 |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 153 127.00 | 77 520.00 | 75 607.00 | 153 127.00 |
BL Raw materials, supplies | 32 798.00 | | 32 798.00 | 32 798.00 |
BX Customers and related accounts | 78 252.00 | | 78 252.00 | 78 252.00 |
BZ Other receivables | 118 001.00 | | 118 001.00 | 118 001.00 |
CF Cash and cash equivalents | 496 430.00 | | 496 430.00 | 496 430.00 |
CH Prepaid expenses | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 733 359.00 | | 733 359.00 | 733 359.00 |
CO Grand total (0 to V) | 886 486.00 | 77 520.00 | 808 966.00 | 886 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 214 000.00 | 197 627.00 | | 214 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 793.00 | 16 373.00 | | 114 793.00 |
DL TOTAL (I) | 337 793.00 | 223 000.00 | | 337 793.00 |
DU Loans and Debts from Credit Institutions (3) | 85 009.00 | 112 069.00 | | 85 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 090.00 | 1 481.00 | | 35 090.00 |
DW Advances and down payments received on current orders | 55 834.00 | 74 033.00 | | 55 834.00 |
DX Trade payables and related accounts | 203 417.00 | 163 149.00 | | 203 417.00 |
DY Tax and social security liabilities | 72 187.00 | 45 300.00 | | 72 187.00 |
EA Other liabilities | 6 187.00 | 7 604.00 | | 6 187.00 |
EB Prepaid income (2) | 13 450.00 | 8 637.00 | | 13 450.00 |
EC TOTAL (IV) | 471 173.00 | 412 274.00 | | 471 173.00 |
EE Grand total (I to V) | 808 966.00 | 635 273.00 | | 808 966.00 |
EG Accrued income and payables due within one year | 358 036.00 | 253 397.00 | | 358 036.00 |
EI Including equity loans | 35 090.00 | | | 35 090.00 |
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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 | 1 551 956.00 | | 1 551 956.00 | 1 551 956.00 |
FG Production sold - services | 36 375.00 | | 36 375.00 | 36 375.00 |
FJ Net sales | 1 588 331.00 | | 1 588 331.00 | 1 588 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 245.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 605 788.00 | |
FU Purchases of raw materials and other supplies | | | 714 186.00 | |
FV Inventory change (raw materials and supplies) | | | -661.00 | |
FW Other purchases and external expenses | | | 517 943.00 | |
FX Taxes, duties, and similar payments | | | 11 331.00 | |
FY Salaries and Wages | | | 123 404.00 | |
FZ Social Security Contributions | | | 63 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 212.00 | |
GF Total Operating Expenses (II) | | | 1 456 089.00 | |
GG - OPERATING RESULT (I - II) | | | 149 699.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 620.00 | 4 264.00 | | 2 620.00 |
HB Exceptional income from capital transactions | 5 050.00 | 1 333.00 | | 5 050.00 |
HD Total exceptional income (VII) | 7 670.00 | 5 597.00 | | 7 670.00 |
HE Exceptional expenses on management operations | 23.00 | 6 357.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 1 307.00 | 9 719.00 | | 1 307.00 |
HG Exceptional depreciation and provisions | 231.00 | 1 315.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | 17 390.00 | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 110.00 | -11 793.00 | | 6 110.00 |
HK Income tax | 37 705.00 | 1 434.00 | | 37 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 817.00 | 1 523 399.00 | | 1 613 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 023.00 | 1 507 027.00 | | 1 499 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 793.00 | 16 373.00 | | 114 793.00 |
HP References: Equipment leasing | 5 251.00 | 5 251.00 | | 5 251.00 |
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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 | 158 437.00 | | 9 470.00 | 158 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 490.00 | |
I4 DECREASES Grand Total | | 14 781.00 | 153 127.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 781.00 | 109 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 947.00 | | 9 470.00 | 114 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 490.00 | | | 13 490.00 |
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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 | 69 603.00 | 21 391.00 | 13 474.00 | 69 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 603.00 | 21 391.00 | 13 474.00 | 69 603.00 |
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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 | 203 417.00 | 203 417.00 | | 203 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 277.00 | 41 277.00 | | 41 277.00 |
8L Deferred income | 13 450.00 | 13 450.00 | | 13 450.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 78 252.00 | 78 252.00 | | 78 252.00 |
VH Loans with a maturity of more than one year at origin | 85 009.00 | 27 705.00 | 57 304.00 | 85 009.00 |
VK Loans repaid during the year | 27 031.00 | | | 27 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 187.00 | 72 187.00 | | 72 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 001.00 | 118 001.00 | | 118 001.00 |
VS Prepaid expenses | 7 879.00 | 7 879.00 | | 7 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 632.00 | 204 132.00 | 9 500.00 | 213 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 340.00 | 358 036.00 | 57 304.00 | 415 340.00 |
