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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 829.00 | | 228 829.00 | 228 829.00 |
AR Technical installations, industrial equipment and tools | 219 229.00 | 152 219.00 | 67 010.00 | 219 229.00 |
AT Other tangible assets | 163 608.00 | 134 179.00 | 29 430.00 | 163 608.00 |
BH Other financial assets | 15 370.00 | | 15 370.00 | 15 370.00 |
BJ TOTAL (I) | 634 599.00 | 286 398.00 | 348 201.00 | 634 599.00 |
BL Raw materials, supplies | 493.00 | | 493.00 | 493.00 |
BR Intermediate and finished products | 74 672.00 | | 74 672.00 | 74 672.00 |
BT Goods | 70 766.00 | 3 431.00 | 67 335.00 | 70 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 222.00 | 3 772.00 | 202 450.00 | 206 222.00 |
BZ Other receivables | 24 236.00 | | 24 236.00 | 24 236.00 |
CF Cash and cash equivalents | 48 267.00 | | 48 267.00 | 48 267.00 |
CH Prepaid expenses | 16 176.00 | | 16 176.00 | 16 176.00 |
CJ TOTAL (II) | 440 831.00 | 7 203.00 | 433 628.00 | 440 831.00 |
CO Grand total (0 to V) | 1 075 430.00 | 293 601.00 | 781 829.00 | 1 075 430.00 |
CU Other investments | 7 562.00 | | 7 562.00 | 7 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 788.00 | 3 788.00 | | 3 788.00 |
DG Other reserves | 247 107.00 | 197 128.00 | | 247 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 133.00 | 49 980.00 | | 16 133.00 |
DL TOTAL (I) | 517 028.00 | 500 895.00 | | 517 028.00 |
DU Loans and Debts from Credit Institutions (3) | 107 619.00 | 125 767.00 | | 107 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 294.00 | 175.00 | | 5 294.00 |
DX Trade payables and related accounts | 76 754.00 | 93 803.00 | | 76 754.00 |
DY Tax and social security liabilities | 75 132.00 | 72 479.00 | | 75 132.00 |
EC TOTAL (IV) | 264 800.00 | 292 225.00 | | 264 800.00 |
EE Grand total (I to V) | 781 829.00 | 793 120.00 | | 781 829.00 |
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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 | 412 027.00 | | 412 027.00 | 412 027.00 |
FD Production sold - goods | 160 932.00 | | 160 932.00 | 160 932.00 |
FG Production sold - services | 483 524.00 | | 483 524.00 | 483 524.00 |
FJ Net sales | 1 056 483.00 | | 1 056 483.00 | 1 056 483.00 |
FM Inventory production | | | -39 099.00 | |
FN Capitalized production | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 746.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 084 642.00 | |
FS Purchases of goods (including customs duties) | | | 121 347.00 | |
FT Inventory change (goods) | | | -13 017.00 | |
FU Purchases of raw materials and other supplies | | | 33 845.00 | |
FV Inventory change (raw materials and supplies) | | | 1 123.00 | |
FW Other purchases and external expenses | | | 602 984.00 | |
FX Taxes, duties, and similar payments | | | 12 153.00 | |
FY Salaries and Wages | | | 187 894.00 | |
FZ Social Security Contributions | | | 62 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 1 058 384.00 | |
GG - OPERATING RESULT (I - II) | | | 26 258.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 852.00 | | |
HB Exceptional income from capital transactions | 189 500.00 | 3 417.00 | | 189 500.00 |
HD Total exceptional income (VII) | 189 500.00 | 4 269.00 | | 189 500.00 |
HE Exceptional expenses on management operations | 20 716.00 | 61.00 | | 20 716.00 |
HF Exceptional expenses on capital transactions | 174 876.00 | 979.00 | | 174 876.00 |
HH Total exceptional expenses (VIII) | 195 592.00 | 1 040.00 | | 195 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 092.00 | 3 229.00 | | -6 092.00 |
HK Income tax | 2 701.00 | 8 211.00 | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 227.00 | 1 171 371.00 | | 1 274 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 094.00 | 1 121 391.00 | | 1 258 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 133.00 | 49 980.00 | | 16 133.00 |
HP References: Equipment leasing | 89 851.00 | 103 866.00 | | 89 851.00 |
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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 | 203 878.00 | 33 555.00 | | 203 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 878.00 | 33 555.00 | | 203 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 187.00 | 2 477.00 | | 16 187.00 |
7C Grand total | 16 187.00 | 2 477.00 | | 16 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 276 448.00 | 31 876.00 | 134 985.00 | 276 448.00 |
VK Loans repaid during the year | 31 161.00 | | | 31 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 448.00 | 31 876.00 | 134 985.00 | 276 448.00 |
