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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 534.00 | | 285 534.00 | 285 534.00 |
AP Buildings | 41 508.00 | 19 820.00 | 21 688.00 | 41 508.00 |
AR Technical installations, industrial equipment and tools | 11 119.00 | 7 915.00 | 3 203.00 | 11 119.00 |
AT Other tangible assets | 74 405.00 | 45 934.00 | 28 470.00 | 74 405.00 |
BH Other financial assets | 10 629.00 | | 10 629.00 | 10 629.00 |
BJ TOTAL (I) | 423 194.00 | 73 670.00 | 349 524.00 | 423 194.00 |
BL Raw materials, supplies | 77 091.00 | | 77 091.00 | 77 091.00 |
BX Customers and related accounts | 105 054.00 | 9 565.00 | 95 489.00 | 105 054.00 |
BZ Other receivables | 16 414.00 | | 16 414.00 | 16 414.00 |
CF Cash and cash equivalents | 199 776.00 | | 199 776.00 | 199 776.00 |
CH Prepaid expenses | 9 751.00 | | 9 751.00 | 9 751.00 |
CJ TOTAL (II) | 408 086.00 | 9 565.00 | 398 521.00 | 408 086.00 |
CO Grand total (0 to V) | 831 280.00 | 83 234.00 | 748 046.00 | 831 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 096.00 | 14 675.00 | | 16 096.00 |
DG Other reserves | 228 631.00 | 201 625.00 | | 228 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 336.00 | 28 428.00 | | 40 336.00 |
DL TOTAL (I) | 485 063.00 | 444 728.00 | | 485 063.00 |
DP Provisions for Risks | 700.00 | 700.00 | | 700.00 |
DR TOTAL (IV) | 700.00 | 700.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 957.00 | 124 465.00 | | 10 957.00 |
DW Advances and down payments received on current orders | 65 334.00 | 93 710.00 | | 65 334.00 |
DX Trade payables and related accounts | 78 177.00 | 75 119.00 | | 78 177.00 |
DY Tax and social security liabilities | 107 492.00 | 86 398.00 | | 107 492.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EB Prepaid income (2) | | 3 343.00 | | |
EC TOTAL (IV) | 262 283.00 | 383 034.00 | | 262 283.00 |
EE Grand total (I to V) | 748 046.00 | 828 462.00 | | 748 046.00 |
EG Accrued income and payables due within one year | 196 948.00 | 289 324.00 | | 196 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 544 510.00 | | 1 544 510.00 | 1 544 510.00 |
FG Production sold - services | 68 045.00 | | 68 045.00 | 68 045.00 |
FJ Net sales | 1 612 555.00 | | 1 612 555.00 | 1 612 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308.00 | |
FR Total operating income (I) | | | 1 617 863.00 | |
FU Purchases of raw materials and other supplies | | | 586 584.00 | |
FV Inventory change (raw materials and supplies) | | | 41 098.00 | |
FW Other purchases and external expenses | | | 227 413.00 | |
FX Taxes, duties, and similar payments | | | 25 646.00 | |
FY Salaries and Wages | | | 504 677.00 | |
FZ Social Security Contributions | | | 157 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 565 169.00 | |
GG - OPERATING RESULT (I - II) | | | 52 694.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 523.00 | 33 309.00 | | 35 523.00 |
HA Exceptional income from management transactions | 3 578.00 | 3.00 | | 3 578.00 |
HB Exceptional income from capital transactions | 742.00 | 6 720.00 | | 742.00 |
HD Total exceptional income (VII) | 4 320.00 | 6 723.00 | | 4 320.00 |
HE Exceptional expenses on management operations | 4 727.00 | 1 817.00 | | 4 727.00 |
HF Exceptional expenses on capital transactions | 4 384.00 | 2 588.00 | | 4 384.00 |
HH Total exceptional expenses (VIII) | 9 111.00 | 4 405.00 | | 9 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 790.00 | 2 319.00 | | -4 790.00 |
HK Income tax | 8 830.00 | 1 488.00 | | 8 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 487.00 | 1 340 792.00 | | 1 623 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 152.00 | 1 312 364.00 | | 1 583 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 336.00 | 28 428.00 | | 40 336.00 |
HP References: Equipment leasing | 11 528.00 | 8 347.00 | | 11 528.00 |
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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 | 429 713.00 | | 200.00 | 429 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 629.00 | |
I4 DECREASES Grand Total | | 6 719.00 | 423 194.00 | |
IO DECREASES Total including other intangible assets | | | 285 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 719.00 | 127 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 534.00 | | | 285 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 751.00 | | | 133 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 429.00 | | 200.00 | 10 429.00 |
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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 | 57 265.00 | 21 493.00 | 5 088.00 | 57 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 265.00 | 21 493.00 | 5 088.00 | 57 265.00 |
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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 | 78 177.00 | 78 177.00 | | 78 177.00 |
8C Staff and Related Accounts | 58 713.00 | 58 713.00 | | 58 713.00 |
8D Social Security and Other Social Organizations | 27 562.00 | 27 562.00 | | 27 562.00 |
8E Income Taxes | 6 699.00 | 6 699.00 | | 6 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 10 629.00 | 10 629.00 | | 10 629.00 |
UX Other trade receivables | 90 807.00 | 90 807.00 | | 90 807.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 14 247.00 | 14 247.00 | | 14 247.00 |
VB VAT | 6 229.00 | 6 229.00 | | 6 229.00 |
VI Group and Associates | 10 957.00 | 10 957.00 | | 10 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 065.00 | 5 065.00 | | 5 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 9 751.00 | 9 751.00 | | 9 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 848.00 | 141 848.00 | | 141 848.00 |
VW VAT | 9 454.00 | 9 454.00 | | 9 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 948.00 | 196 948.00 | | 196 948.00 |
