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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 3 681.00 | 1 556.00 | 2 124.00 | 3 681.00 |
AR Technical installations, industrial equipment and tools | 79 527.00 | 40 496.00 | 39 030.00 | 79 527.00 |
AT Other tangible assets | 217 083.00 | 168 735.00 | 48 348.00 | 217 083.00 |
BD Other fixed assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BH Other financial assets | 17 303.00 | | 17 303.00 | 17 303.00 |
BJ TOTAL (I) | 380 635.00 | 210 788.00 | 169 846.00 | 380 635.00 |
BL Raw materials, supplies | 166 616.00 | | 166 616.00 | 166 616.00 |
BX Customers and related accounts | 725 099.00 | 5 928.00 | 719 171.00 | 725 099.00 |
BZ Other receivables | 59 348.00 | | 59 348.00 | 59 348.00 |
CF Cash and cash equivalents | 253 255.00 | | 253 255.00 | 253 255.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 1 208 570.00 | 5 928.00 | 1 202 642.00 | 1 208 570.00 |
CO Grand total (0 to V) | 1 589 206.00 | 216 716.00 | 1 372 489.00 | 1 589 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | | | 800.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 286 078.00 | | | 286 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 450.00 | | | 199 450.00 |
DL TOTAL (I) | 651 328.00 | | | 651 328.00 |
DX Trade payables and related accounts | 570 614.00 | | | 570 614.00 |
DY Tax and social security liabilities | 150 546.00 | | | 150 546.00 |
EC TOTAL (IV) | 721 161.00 | | | 721 161.00 |
EE Grand total (I to V) | 1 372 489.00 | | | 1 372 489.00 |
EG Accrued income and payables due within one year | 721 161.00 | | | 721 161.00 |
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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 | 367 687.00 | | 367 687.00 | 367 687.00 |
FG Production sold - services | 2 696 463.00 | | 2 696 463.00 | 2 696 463.00 |
FJ Net sales | 3 064 151.00 | | 3 064 151.00 | 3 064 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 783.00 | |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 3 075 688.00 | |
FU Purchases of raw materials and other supplies | | | 1 450 772.00 | |
FV Inventory change (raw materials and supplies) | | | -9 808.00 | |
FW Other purchases and external expenses | | | 1 005 403.00 | |
FX Taxes, duties, and similar payments | | | 11 409.00 | |
FY Salaries and Wages | | | 222 768.00 | |
FZ Social Security Contributions | | | 88 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 822.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 799 760.00 | |
GG - OPERATING RESULT (I - II) | | | 275 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 783.00 | | | 9 783.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 72 680.00 | | | 72 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 753.00 | | | 3 075 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 303.00 | | | 2 876 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 450.00 | | | 199 450.00 |
HP References: Equipment leasing | 5 073.00 | | | 5 073.00 |
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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 | 354 251.00 | | 48 614.00 | 354 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 20 343.00 | |
I4 DECREASES Grand Total | | 22 230.00 | 380 635.00 | |
IO DECREASES Total including other intangible assets | | 516.00 | 63 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 713.00 | 296 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 937.00 | | 260.00 | 63 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 029.00 | | 48 295.00 | 270 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 285.00 | | 59.00 | 20 285.00 |
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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 | 202 194.00 | 30 823.00 | 22 229.00 | 202 194.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | 1 221.00 | 516.00 | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 342.00 | 29 602.00 | 21 713.00 | 201 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 928.00 | | | 5 928.00 |
7B Total provisions for depreciation | 5 928.00 | | | 5 928.00 |
7C Grand total | 5 928.00 | | | 5 928.00 |
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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 | 570 614.00 | 570 614.00 | | 570 614.00 |
8D Social Security and Other Social Organizations | 150 547.00 | 150 547.00 | | 150 547.00 |
UT Other financial assets | 17 303.00 | | 17 303.00 | 17 303.00 |
VA Doubtful or disputed receivables | 725 100.00 | 725 100.00 | | 725 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 348.00 | 59 348.00 | | 59 348.00 |
VS Prepaid expenses | 4 251.00 | 4 251.00 | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 002.00 | 788 699.00 | 17 303.00 | 806 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 161.00 | 721 161.00 | | 721 161.00 |
