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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 | 587 301.00 | 585 816.00 | 1 485.00 | 587 301.00 |
AT Other tangible assets | 380 023.00 | 378 231.00 | 1 793.00 | 380 023.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 1 067 324.00 | 964 047.00 | 103 278.00 | 1 067 324.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 1 515 462.00 | 17 450.00 | 1 498 012.00 | 1 515 462.00 |
BZ Other receivables | 105 912.00 | | 105 912.00 | 105 912.00 |
CF Cash and cash equivalents | 150 695.00 | | 150 695.00 | 150 695.00 |
CJ TOTAL (II) | 1 772 120.00 | 17 450.00 | 1 754 670.00 | 1 772 120.00 |
CO Grand total (0 to V) | 2 839 445.00 | 981 497.00 | 1 857 948.00 | 2 839 445.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 207 667.00 | 398 974.00 | | 207 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 073.00 | 108 693.00 | | 140 073.00 |
DL TOTAL (I) | 512 740.00 | 672 667.00 | | 512 740.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DQ Provisions for Expenses | 11 013.00 | 9 246.00 | | 11 013.00 |
DR TOTAL (IV) | 12 013.00 | 10 246.00 | | 12 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 407 731.00 | 463 886.00 | | 407 731.00 |
DY Tax and social security liabilities | 356 655.00 | 412 745.00 | | 356 655.00 |
EA Other liabilities | 465 501.00 | 642 263.00 | | 465 501.00 |
EB Prepaid income (2) | 103 309.00 | 269 355.00 | | 103 309.00 |
EC TOTAL (IV) | 1 333 196.00 | 1 788 250.00 | | 1 333 196.00 |
EE Grand total (I to V) | 1 857 948.00 | 2 471 163.00 | | 1 857 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 519 243.00 | | 2 519 243.00 | 2 519 243.00 |
FJ Net sales | 2 519 243.00 | | 2 519 243.00 | 2 519 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 842.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 2 535 870.00 | |
FU Purchases of raw materials and other supplies | | | 661 546.00 | |
FW Other purchases and external expenses | | | 1 020 773.00 | |
FX Taxes, duties, and similar payments | | | 45 745.00 | |
FY Salaries and Wages | | | 473 889.00 | |
FZ Social Security Contributions | | | 179 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 767.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 395 371.00 | |
GG - OPERATING RESULT (I - II) | | | 140 499.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 32 000.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 32 000.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 32 000.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 287.00 | 2 831 626.00 | | 2 536 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 214.00 | 2 722 934.00 | | 2 396 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 073.00 | 108 693.00 | | 140 073.00 |
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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 | 1 077 919.00 | | | 1 077 919.00 |
I4 DECREASES Grand Total | | 10 594.00 | 1 067 324.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 594.00 | 967 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 919.00 | | | 977 919.00 |
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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 | 963 235.00 | 11 406.00 | 10 594.00 | 963 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 235.00 | 11 406.00 | 10 594.00 | 963 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 246.00 | 2 767.00 | 1 000.00 | 10 246.00 |
6T Receivables | 32 292.00 | | 14 842.00 | 32 292.00 |
7B Total provisions for depreciation | 32 292.00 | | 14 842.00 | 32 292.00 |
7C Grand total | 42 538.00 | 2 767.00 | 15 842.00 | 42 538.00 |
UE of which provisions and reversals: - Operating | | 2 767.00 | 15 842.00 | |
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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 | 407 731.00 | 407 731.00 | | 407 731.00 |
8C Staff and Related Accounts | 26 285.00 | 26 285.00 | | 26 285.00 |
8D Social Security and Other Social Organizations | 75 606.00 | 75 606.00 | | 75 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
8L Deferred income | 103 309.00 | 103 309.00 | | 103 309.00 |
UX Other trade receivables | 1 494 522.00 | 1 494 522.00 | | 1 494 522.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 20 940.00 | 20 940.00 | | 20 940.00 |
VB VAT | 45 049.00 | 45 049.00 | | 45 049.00 |
VI Group and Associates | 465 255.00 | 465 255.00 | | 465 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 763.00 | 60 763.00 | | 60 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 374.00 | 1 621 374.00 | | 1 621 374.00 |
VW VAT | 249 523.00 | 249 523.00 | | 249 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 196.00 | 1 333 196.00 | | 1 333 196.00 |
