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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 56 679.00 | 36 613.00 | 20 066.00 | 56 679.00 |
AT Other tangible assets | 175 918.00 | 132 117.00 | 43 801.00 | 175 918.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 333 044.00 | 168 730.00 | 164 314.00 | 333 044.00 |
BL Raw materials, supplies | 1 855.00 | | 1 855.00 | 1 855.00 |
BT Goods | 7 350.00 | | 7 350.00 | 7 350.00 |
BX Customers and related accounts | 186 125.00 | | 186 125.00 | 186 125.00 |
BZ Other receivables | 25 097.00 | | 25 097.00 | 25 097.00 |
CF Cash and cash equivalents | 45 278.00 | | 45 278.00 | 45 278.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 266 480.00 | | 266 480.00 | 266 480.00 |
CO Grand total (0 to V) | 599 524.00 | 168 730.00 | 430 794.00 | 599 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 2 702.00 | 2 702.00 | | 2 702.00 |
DH Retained earnings | 39 927.00 | 10 765.00 | | 39 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 441.00 | 29 162.00 | | 26 441.00 |
DL TOTAL (I) | 189 069.00 | 162 628.00 | | 189 069.00 |
DU Loans and Debts from Credit Institutions (3) | 47 820.00 | 72 882.00 | | 47 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 055.00 | 11 912.00 | | 18 055.00 |
DW Advances and down payments received on current orders | 11 976.00 | 16 044.00 | | 11 976.00 |
DX Trade payables and related accounts | 56 677.00 | 69 529.00 | | 56 677.00 |
DY Tax and social security liabilities | 88 910.00 | 92 859.00 | | 88 910.00 |
EA Other liabilities | 18 286.00 | 21 154.00 | | 18 286.00 |
EC TOTAL (IV) | 241 725.00 | 284 380.00 | | 241 725.00 |
EE Grand total (I to V) | 430 794.00 | 447 009.00 | | 430 794.00 |
EG Accrued income and payables due within one year | 216 015.00 | 237 901.00 | | 216 015.00 |
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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 | | | 667.00 | |
FD Production sold - goods | | | 1 102 155.00 | |
FJ Net sales | | | 1 102 821.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 106 639.00 | |
FS Purchases of goods (including customs duties) | | | 4 600.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 468 789.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 197 510.00 | |
FX Taxes, duties, and similar payments | | | 9 384.00 | |
FY Salaries and Wages | | | 269 343.00 | |
FZ Social Security Contributions | | | 74 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 880.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 059 801.00 | |
GG - OPERATING RESULT (I - II) | | | 46 838.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 943.00 | 85.00 | | 6 943.00 |
HH Total exceptional expenses (VIII) | 6 943.00 | 85.00 | | 6 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 943.00 | -85.00 | | -6 943.00 |
HK Income tax | 10 850.00 | 377.00 | | 10 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 639.00 | 1 232 337.00 | | 1 106 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 198.00 | 1 203 175.00 | | 1 080 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 441.00 | 29 162.00 | | 26 441.00 |
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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 | 326 873.00 | | 6 171.00 | 326 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447.00 | |
I4 DECREASES Grand Total | | | 333 044.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 426.00 | | 6 171.00 | 226 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | | 447.00 |
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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 | 133 850.00 | 34 880.00 | | 133 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 850.00 | 34 880.00 | | 133 850.00 |
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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 | 56 677.00 | 56 677.00 | | 56 677.00 |
8C Staff and Related Accounts | 25 764.00 | 25 764.00 | | 25 764.00 |
8D Social Security and Other Social Organizations | 15 045.00 | 15 045.00 | | 15 045.00 |
8E Income Taxes | 10 850.00 | 10 850.00 | | 10 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 262.00 | 30 262.00 | | 30 262.00 |
UT Other financial assets | 447.00 | | 447.00 | 447.00 |
UX Other trade receivables | 185 356.00 | 185 356.00 | | 185 356.00 |
VA Doubtful or disputed receivables | 769.00 | 769.00 | | 769.00 |
VB VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VG Loans with a maturity of up to one year at origin | 46 480.00 | 46 480.00 | | 46 480.00 |
VH Loans with a maturity of more than one year at origin | 1 341.00 | -24 366.00 | 25 706.00 | 1 341.00 |
VI Group and Associates | 18 055.00 | 18 055.00 | | 18 055.00 |
VK Loans repaid during the year | 25 020.00 | | | 25 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 861.00 | 22 861.00 | | 22 861.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 444.00 | 211 997.00 | 447.00 | 212 444.00 |
VW VAT | 36 914.00 | 36 914.00 | | 36 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 725.00 | 216 018.00 | 25 706.00 | 241 725.00 |
