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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 590.00 | 5 090.00 | 1 500.00 | 6 590.00 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 41 302.00 | 31 748.00 | 9 554.00 | 41 302.00 |
AT Other tangible assets | 150 614.00 | 61 231.00 | 89 383.00 | 150 614.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 263 506.00 | 98 069.00 | 165 437.00 | 263 506.00 |
BL Raw materials, supplies | 33 681.00 | | 33 681.00 | 33 681.00 |
BP Services in progress | | | | |
BT Goods | 346 002.00 | 2 400.00 | 343 602.00 | 346 002.00 |
BX Customers and related accounts | 152 541.00 | 20 314.00 | 132 228.00 | 152 541.00 |
BZ Other receivables | 94 967.00 | | 94 967.00 | 94 967.00 |
CD Marketable securities | 23 085.00 | | 23 085.00 | 23 085.00 |
CF Cash and cash equivalents | 43 747.00 | | 43 747.00 | 43 747.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 695 306.00 | 22 714.00 | 672 592.00 | 695 306.00 |
CO Grand total (0 to V) | 958 812.00 | 120 783.00 | 838 029.00 | 958 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 97 293.00 | 176 621.00 | | 97 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 142.00 | -79 329.00 | | 72 142.00 |
DL TOTAL (I) | 202 434.00 | 130 293.00 | | 202 434.00 |
DU Loans and Debts from Credit Institutions (3) | 401 309.00 | 250 913.00 | | 401 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 261.00 | 907.00 | | 6 261.00 |
DW Advances and down payments received on current orders | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 112 642.00 | 144 192.00 | | 112 642.00 |
DY Tax and social security liabilities | 114 703.00 | 115 221.00 | | 114 703.00 |
EC TOTAL (IV) | 635 595.00 | 511 234.00 | | 635 595.00 |
EE Grand total (I to V) | 838 029.00 | 641 526.00 | | 838 029.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | 1 787 576.00 | |
FD Production sold - goods | | | 524 289.00 | |
FJ Net sales | | | 2 311 865.00 | |
FM Inventory production | | | -2 832.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 48 418.00 | |
FR Total operating income (I) | | | 2 367 451.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 678.00 | |
FT Inventory change (goods) | | | -169 525.00 | |
FU Purchases of raw materials and other supplies | | | 3 876.00 | |
FV Inventory change (raw materials and supplies) | | | -9 938.00 | |
FW Other purchases and external expenses | | | 378 878.00 | |
FX Taxes, duties, and similar payments | | | 22 470.00 | |
FY Salaries and Wages | | | 382 335.00 | |
FZ Social Security Contributions | | | 102 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 366.00 | |
GE Other Expenses | | | 4 829.00 | |
GF Total Operating Expenses (II) | | | 2 297 324.00 | |
GG - OPERATING RESULT (I - II) | | | 70 126.00 | |
GP Total financial income (V) | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 917.00 | 94 917.00 | | 7 917.00 |
HH Total exceptional expenses (VIII) | 5 956.00 | 78 332.00 | | 5 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 961.00 | 16 584.00 | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 497.00 | 2 233 607.00 | | 2 378 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 354.00 | 2 312 934.00 | | 2 306 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 142.00 | -79 329.00 | | 72 142.00 |
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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 | 262 504.00 | | 10 684.00 | 262 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 9 681.00 | 263 506.00 | |
IO DECREASES Total including other intangible assets | | | 66 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 681.00 | 191 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 090.00 | | | 66 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 914.00 | | 10 684.00 | 190 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 70 529.00 | 31 377.00 | 3 837.00 | 70 529.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 439.00 | 31 377.00 | 3 837.00 | 65 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 152 541.00 | 152 541.00 | | 152 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 968.00 | 94 968.00 | | 94 968.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 290.00 | 248 790.00 | 5 500.00 | 254 290.00 |
