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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 59 228.00 | 52 410.00 | 6 818.00 | 59 228.00 |
AT Other tangible assets | 24 072.00 | 21 733.00 | 2 339.00 | 24 072.00 |
BB Receivables related to investments | 19 351.00 | | 19 351.00 | 19 351.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 164 989.00 | 74 143.00 | 90 846.00 | 164 989.00 |
BL Raw materials, supplies | 195 971.00 | | 195 971.00 | 195 971.00 |
BN Goods in progress | 76.00 | | 76.00 | 76.00 |
BT Goods | 278 795.00 | 24 200.00 | 254 595.00 | 278 795.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 437 402.00 | 3 304.00 | 434 098.00 | 437 402.00 |
BZ Other receivables | 33 953.00 | | 33 953.00 | 33 953.00 |
CF Cash and cash equivalents | 287 058.00 | | 287 058.00 | 287 058.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 1 239 284.00 | 27 504.00 | 1 211 781.00 | 1 239 284.00 |
CO Grand total (0 to V) | 1 404 273.00 | 101 646.00 | 1 302 627.00 | 1 404 273.00 |
CR Shares due in more than one year | 3 964.00 | | | 3 964.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 768 768.00 | 718 646.00 | | 768 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 876.00 | 100 122.00 | | 155 876.00 |
DL TOTAL (I) | 935 644.00 | 829 768.00 | | 935 644.00 |
DX Trade payables and related accounts | 258 511.00 | 363 171.00 | | 258 511.00 |
DY Tax and social security liabilities | 103 592.00 | 81 637.00 | | 103 592.00 |
DZ Fixed asset liabilities and related accounts | 4 704.00 | | | 4 704.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 366 983.00 | 444 808.00 | | 366 983.00 |
EE Grand total (I to V) | 1 302 627.00 | 1 274 576.00 | | 1 302 627.00 |
EG Accrued income and payables due within one year | 366 983.00 | 444 808.00 | | 366 983.00 |
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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 | | | 1 362 094.00 | |
FD Production sold - goods | | | 756 125.00 | |
FG Production sold - services | | | 7 191.00 | |
FJ Net sales | | | 2 125 410.00 | |
FM Inventory production | | | -473.00 | |
FO Operating subsidies | | | 5 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 512.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 169 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 994.00 | |
FT Inventory change (goods) | | | 21 880.00 | |
FU Purchases of raw materials and other supplies | | | 439 769.00 | |
FV Inventory change (raw materials and supplies) | | | -14 293.00 | |
FW Other purchases and external expenses | | | 150 975.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
FY Salaries and Wages | | | 107 915.00 | |
FZ Social Security Contributions | | | 28 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 200.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 959 012.00 | |
GG - OPERATING RESULT (I - II) | | | 210 020.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 896.00 | | | 1 896.00 |
HD Total exceptional income (VII) | 1 896.00 | | | 1 896.00 |
HE Exceptional expenses on management operations | 2 415.00 | | | 2 415.00 |
HH Total exceptional expenses (VIII) | 2 415.00 | | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | | | -519.00 |
HK Income tax | 53 625.00 | 28 995.00 | | 53 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 928.00 | 2 220 294.00 | | 2 170 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 052.00 | 2 120 171.00 | | 2 015 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 876.00 | 100 122.00 | | 155 876.00 |
HP References: Equipment leasing | 1 405.00 | 1 864.00 | | 1 405.00 |
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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 | 156 116.00 | | 8 873.00 | 156 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 688.00 | |
I4 DECREASES Grand Total | | | 164 989.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 483.00 | | 1 817.00 | 81 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 632.00 | | 7 056.00 | 62 632.00 |
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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 | 64 314.00 | 9 829.00 | | 64 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 314.00 | 9 829.00 | | 64 314.00 |
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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 | 258 511.00 | 258 511.00 | | 258 511.00 |
8D Social Security and Other Social Organizations | 103 592.00 | 103 592.00 | | 103 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UL Receivables related to investments | 19 351.00 | | 19 351.00 | 19 351.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
UX Other trade receivables | 437 402.00 | 433 437.00 | 3 964.00 | 437 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 953.00 | 33 953.00 | | 33 953.00 |
VS Prepaid expenses | 5 932.00 | 5 932.00 | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 975.00 | 473 322.00 | 23 653.00 | 496 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 983.00 | 366 983.00 | | 366 983.00 |
