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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 3 601.00 | 3 601.00 | | 3 601.00 |
AN Land | 20 711.00 | | 20 711.00 | 20 711.00 |
AP Buildings | 153 000.00 | 39 313.00 | 113 688.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 326 583.00 | 196 772.00 | 129 811.00 | 326 583.00 |
AT Other tangible assets | 753 501.00 | 337 263.00 | 416 238.00 | 753 501.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 1 493 821.00 | 576 949.00 | 916 873.00 | 1 493 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 571 350.00 | 58 908.00 | 2 512 442.00 | 2 571 350.00 |
BZ Other receivables | 282 276.00 | | 282 276.00 | 282 276.00 |
CF Cash and cash equivalents | 1 406 310.00 | | 1 406 310.00 | 1 406 310.00 |
CH Prepaid expenses | 61 887.00 | | 61 887.00 | 61 887.00 |
CJ TOTAL (II) | 4 321 823.00 | 58 908.00 | 4 262 915.00 | 4 321 823.00 |
CO Grand total (0 to V) | 5 815 645.00 | 635 856.00 | 5 179 789.00 | 5 815 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 815 993.00 | 1 635 450.00 | | 1 815 993.00 |
DH Retained earnings | 1 070 796.00 | 1 070 796.00 | | 1 070 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 836.00 | 394 829.00 | | 253 836.00 |
DL TOTAL (I) | 3 228 625.00 | 3 189 075.00 | | 3 228 625.00 |
DU Loans and Debts from Credit Institutions (3) | 115 156.00 | 148 450.00 | | 115 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 856.00 | 3 681.00 | | 60 856.00 |
DX Trade payables and related accounts | 1 308 904.00 | 1 001 660.00 | | 1 308 904.00 |
DY Tax and social security liabilities | 457 983.00 | 644 307.00 | | 457 983.00 |
EA Other liabilities | 990.00 | 990.00 | | 990.00 |
EB Prepaid income (2) | 7 274.00 | 6 666.00 | | 7 274.00 |
EC TOTAL (IV) | 1 951 163.00 | 1 805 754.00 | | 1 951 163.00 |
EE Grand total (I to V) | 5 179 789.00 | 4 994 828.00 | | 5 179 789.00 |
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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 | 6 035 978.00 | | 6 035 978.00 | 6 035 978.00 |
FJ Net sales | 6 035 978.00 | | 6 035 978.00 | 6 035 978.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 668.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 208 667.00 | |
FW Other purchases and external expenses | | | 3 924 122.00 | |
FX Taxes, duties, and similar payments | | | 72 160.00 | |
FY Salaries and Wages | | | 1 289 435.00 | |
FZ Social Security Contributions | | | 470 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 5 903 807.00 | |
GG - OPERATING RESULT (I - II) | | | 304 860.00 | |
GR Interest and similar expenses | | | 8 703.00 | |
GU Total financial expenses (VI) | | | 8 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 812.00 | 42 443.00 | | 43 812.00 |
HB Exceptional income from capital transactions | 4 200.00 | 20 000.00 | | 4 200.00 |
HD Total exceptional income (VII) | 48 012.00 | 62 443.00 | | 48 012.00 |
HE Exceptional expenses on management operations | 9 753.00 | 7 723.00 | | 9 753.00 |
HF Exceptional expenses on capital transactions | 614.00 | 20 826.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 10 367.00 | 28 549.00 | | 10 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 645.00 | 33 894.00 | | 37 645.00 |
HK Income tax | 79 965.00 | 133 120.00 | | 79 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 256 679.00 | 7 983 408.00 | | 6 256 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 002 842.00 | 7 588 579.00 | | 6 002 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 836.00 | 394 829.00 | | 253 836.00 |
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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 | 1 422 274.00 | | 81 665.00 | 1 422 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 425.00 | |
I4 DECREASES Grand Total | | 10 117.00 | 1 493 822.00 | |
IO DECREASES Total including other intangible assets | | | 233 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 117.00 | 1 253 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 601.00 | | | 233 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 147.00 | | 78 765.00 | 1 184 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 525.00 | | 2 900.00 | 4 525.00 |
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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 | 431 048.00 | 147 726.00 | 1 826.00 | 431 048.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | 166.00 | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 613.00 | 147 560.00 | 1 826.00 | 427 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 228.00 | | 96 320.00 | 155 228.00 |
7B Total provisions for depreciation | 155 228.00 | | 96 320.00 | 155 228.00 |
7C Grand total | 155 228.00 | | 96 320.00 | 155 228.00 |
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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 | 1 308 904.00 | 1 308 904.00 | | 1 308 904.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 84 923.00 | 84 923.00 | | 84 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
8L Deferred income | 7 274.00 | 7 274.00 | | 7 274.00 |
UT Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
UX Other trade receivables | 2 500 789.00 | 2 309 113.00 | 191 676.00 | 2 500 789.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 70 561.00 | | 70 561.00 | 70 561.00 |
VB VAT | 209 657.00 | 209 657.00 | | 209 657.00 |
VH Loans with a maturity of more than one year at origin | 115 156.00 | 64 851.00 | 50 305.00 | 115 156.00 |
VI Group and Associates | 60 856.00 | 60 856.00 | | 60 856.00 |
VM Income taxes | 56 155.00 | 56 155.00 | | 56 155.00 |
VN Other taxes, similar payments | 14 321.00 | 14 321.00 | | 14 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 567.00 | 8 567.00 | | 8 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 61 887.00 | 61 887.00 | | 61 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 938.00 | 2 653 276.00 | 268 663.00 | 2 921 938.00 |
VW VAT | 364 360.00 | 364 360.00 | | 364 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 163.00 | 1 900 858.00 | | 1 951 163.00 |
