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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
AH Goodwill | 577 000.00 | | 577 000.00 | 577 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 173 895.00 | 67 606.00 | 106 289.00 | 173 895.00 |
AR Technical installations, industrial equipment and tools | 55 849.00 | 52 969.00 | 2 880.00 | 55 849.00 |
AT Other tangible assets | 184 049.00 | 134 203.00 | 49 846.00 | 184 049.00 |
BH Other financial assets | 12 549.00 | | 12 549.00 | 12 549.00 |
BJ TOTAL (I) | 1 037 446.00 | 256 383.00 | 781 064.00 | 1 037 446.00 |
BL Raw materials, supplies | 86 500.00 | | 86 500.00 | 86 500.00 |
BX Customers and related accounts | 434 829.00 | 13 662.00 | 421 168.00 | 434 829.00 |
BZ Other receivables | 149 665.00 | | 149 665.00 | 149 665.00 |
CF Cash and cash equivalents | 1 164.00 | | 1 164.00 | 1 164.00 |
CH Prepaid expenses | 17 437.00 | | 17 437.00 | 17 437.00 |
CJ TOTAL (II) | 689 595.00 | 13 662.00 | 675 933.00 | 689 595.00 |
CO Grand total (0 to V) | 1 727 041.00 | 270 044.00 | 1 456 997.00 | 1 727 041.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 321 694.00 | 406 511.00 | | 321 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 375.00 | 95 183.00 | | 124 375.00 |
DL TOTAL (I) | 454 319.00 | 509 944.00 | | 454 319.00 |
DU Loans and Debts from Credit Institutions (3) | 359 290.00 | 447 680.00 | | 359 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 12.00 | | 42.00 |
DW Advances and down payments received on current orders | 56 625.00 | 22 825.00 | | 56 625.00 |
DX Trade payables and related accounts | 238 902.00 | 211 270.00 | | 238 902.00 |
DY Tax and social security liabilities | 193 296.00 | 161 249.00 | | 193 296.00 |
EA Other liabilities | 154 523.00 | 179 264.00 | | 154 523.00 |
EB Prepaid income (2) | | 9 200.00 | | |
EC TOTAL (IV) | 1 002 678.00 | 1 031 500.00 | | 1 002 678.00 |
EE Grand total (I to V) | 1 456 997.00 | 1 541 444.00 | | 1 456 997.00 |
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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 | 5 996.00 | | 5 996.00 | 5 996.00 |
FD Production sold - goods | 354 652.00 | | 354 652.00 | 354 652.00 |
FG Production sold - services | 2 509 860.00 | | 2 509 860.00 | 2 509 860.00 |
FJ Net sales | 2 870 509.00 | | 2 870 509.00 | 2 870 509.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 215.00 | |
FQ Other income | | | 2 238.00 | |
FR Total operating income (I) | | | 2 903 462.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 774 928.00 | |
FV Inventory change (raw materials and supplies) | | | 22 924.00 | |
FW Other purchases and external expenses | | | 1 044 854.00 | |
FX Taxes, duties, and similar payments | | | 16 778.00 | |
FY Salaries and Wages | | | 581 269.00 | |
FZ Social Security Contributions | | | 207 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 599.00 | |
GF Total Operating Expenses (II) | | | 2 725 358.00 | |
GG - OPERATING RESULT (I - II) | | | 178 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 16 809.00 | |
GU Total financial expenses (VI) | | | 16 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 000.00 | 5 033.00 | | 102 000.00 |
HD Total exceptional income (VII) | 102 000.00 | 5 033.00 | | 102 000.00 |
HE Exceptional expenses on management operations | 103.00 | 1 044.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 85 849.00 | 104.00 | | 85 849.00 |
HH Total exceptional expenses (VIII) | 85 952.00 | 1 148.00 | | 85 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 048.00 | 3 885.00 | | 16 048.00 |
HK Income tax | 53 362.00 | 27 397.00 | | 53 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 857.00 | 2 798 453.00 | | 3 005 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 481.00 | 2 703 270.00 | | 2 881 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 375.00 | 95 183.00 | | 124 375.00 |
HP References: Equipment leasing | 33 333.00 | 33 196.00 | | 33 333.00 |
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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 | 1 145 125.00 | | 11 866.00 | 1 145 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 605.00 | | | 1 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 049.00 | |
I4 DECREASES Grand Total | | 119 545.00 | 1 037 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 605.00 | |
IO DECREASES Total including other intangible assets | | | 602 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 545.00 | 413 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 000.00 | | | 602 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 531.00 | | 11 806.00 | 521 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 989.00 | | 60.00 | 19 989.00 |
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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 | 231 821.00 | 58 258.00 | 33 696.00 | 231 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 605.00 | | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 216.00 | 58 258.00 | 33 696.00 | 230 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 662.00 | | | 13 662.00 |
7B Total provisions for depreciation | 13 662.00 | | | 13 662.00 |
7C Grand total | 13 662.00 | | | 13 662.00 |
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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 | 238 902.00 | 238 902.00 | | 238 902.00 |
8C Staff and Related Accounts | 55 067.00 | 55 067.00 | | 55 067.00 |
8D Social Security and Other Social Organizations | 46 755.00 | 46 755.00 | | 46 755.00 |
8E Income Taxes | 26 071.00 | 26 071.00 | | 26 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 523.00 | 154 523.00 | | 154 523.00 |
UT Other financial assets | 12 549.00 | | 12 549.00 | 12 549.00 |
UX Other trade receivables | 428 835.00 | 428 835.00 | | 428 835.00 |
UY Staff and related accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
VA Doubtful or disputed receivables | 5 994.00 | 5 994.00 | | 5 994.00 |
VB VAT | 8 902.00 | 8 902.00 | | 8 902.00 |
VC Group and associates | 74 538.00 | 74 538.00 | | 74 538.00 |
VG Loans with a maturity of up to one year at origin | 68 063.00 | 68 063.00 | | 68 063.00 |
VH Loans with a maturity of more than one year at origin | 291 227.00 | 77 980.00 | 213 247.00 | 291 227.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 7 003.00 | | | 7 003.00 |
VK Loans repaid during the year | 70 549.00 | | | 70 549.00 |
VN Other taxes, similar payments | 4 700.00 | 4 700.00 | | 4 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 755.00 | 9 755.00 | | 9 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 556.00 | 58 556.00 | | 58 556.00 |
VS Prepaid expenses | 17 437.00 | 17 437.00 | | 17 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 480.00 | 601 931.00 | 12 549.00 | 614 480.00 |
VW VAT | 55 648.00 | 55 648.00 | | 55 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 053.00 | 732 806.00 | 213 247.00 | 946 053.00 |
