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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AJ Other Intangible Assets | 6 327.00 | 6 327.00 | | 6 327.00 |
AR Technical installations, industrial equipment and tools | 85 696.00 | 47 221.00 | 38 475.00 | 85 696.00 |
AT Other tangible assets | 55 220.00 | 49 225.00 | 5 995.00 | 55 220.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 7 310.00 | | 7 310.00 | 7 310.00 |
BJ TOTAL (I) | 238 150.00 | 102 772.00 | 135 378.00 | 238 150.00 |
BL Raw materials, supplies | 18 200.00 | | 18 200.00 | 18 200.00 |
BN Goods in progress | 45 700.00 | | 45 700.00 | 45 700.00 |
BR Intermediate and finished products | 61 200.00 | | 61 200.00 | 61 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 234.00 | | 81 234.00 | 81 234.00 |
BZ Other receivables | 27 441.00 | | 27 441.00 | 27 441.00 |
CF Cash and cash equivalents | 44 913.00 | | 44 913.00 | 44 913.00 |
CH Prepaid expenses | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 285 857.00 | | 285 857.00 | 285 857.00 |
CO Grand total (0 to V) | 524 007.00 | 102 772.00 | 421 235.00 | 524 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 212 997.00 | 167 343.00 | | 212 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 794.00 | 75 654.00 | | 78 794.00 |
DL TOTAL (I) | 300 176.00 | 251 382.00 | | 300 176.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 607.00 | 10 500.00 | | 12 607.00 |
DX Trade payables and related accounts | 58 315.00 | 105 395.00 | | 58 315.00 |
DY Tax and social security liabilities | 49 638.00 | 54 860.00 | | 49 638.00 |
EA Other liabilities | | 2 769.00 | | |
EC TOTAL (IV) | 121 059.00 | 173 524.00 | | 121 059.00 |
EE Grand total (I to V) | 421 235.00 | 424 906.00 | | 421 235.00 |
EG Accrued income and payables due within one year | 121 059.00 | | | 121 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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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 | | | | |
FD Production sold - goods | 1 200 606.00 | | 1 200 606.00 | 1 200 606.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 200 606.00 | | 1 200 606.00 | 1 200 606.00 |
FM Inventory production | | | 22 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 1 224 217.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 389 319.00 | |
FV Inventory change (raw materials and supplies) | | | -5 900.00 | |
FW Other purchases and external expenses | | | 393 462.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 233 622.00 | |
FZ Social Security Contributions | | | 88 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 174.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 1 119 913.00 | |
GG - OPERATING RESULT (I - II) | | | 104 304.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 907.00 | | |
HH Total exceptional expenses (VIII) | | 6 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 907.00 | | |
HK Income tax | 23 760.00 | 21 395.00 | | 23 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 217.00 | 1 039 070.00 | | 1 224 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 423.00 | 963 416.00 | | 1 145 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 794.00 | 75 654.00 | | 78 794.00 |
HP References: Equipment leasing | 10 372.00 | 330.00 | | 10 372.00 |
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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 | 246 677.00 | 33 344.00 | 41 872.00 | 246 677.00 |
KD ACQUISITIONS Total including other intangible assets | 87 125.00 | | | 87 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 553.00 | 23 234.00 | 41 872.00 | 159 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 10 110.00 | | |
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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 | 128 470.00 | 16 174.00 | 41 872.00 | 128 470.00 |
PE DEPRECIATION Total including other intangible assets | 6 327.00 | | | 6 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 143.00 | 16 174.00 | 41 872.00 | 122 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
UT Other financial assets | 7 310.00 | | 7 310.00 | 7 310.00 |
UX Other trade receivables | 81 234.00 | 81 234.00 | | 81 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 441.00 | 27 441.00 | | 27 441.00 |
VS Prepaid expenses | 7 168.00 | 7 168.00 | | 7 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 954.00 | 115 843.00 | 10 110.00 | 125 954.00 |
