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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 930.00 | | 197 930.00 | 197 930.00 |
AR Technical installations, industrial equipment and tools | 42 174.00 | 28 821.00 | 13 352.00 | 42 174.00 |
AT Other tangible assets | 19 744.00 | 4 432.00 | 15 311.00 | 19 744.00 |
AV Fixed assets in progress | 5 301.00 | | 5 301.00 | 5 301.00 |
BD Other fixed assets | 14 008.00 | | 14 008.00 | 14 008.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 281 158.00 | 33 254.00 | 247 903.00 | 281 158.00 |
BL Raw materials, supplies | 52 775.00 | | 52 775.00 | 52 775.00 |
BN Goods in progress | 74 774.00 | | 74 774.00 | 74 774.00 |
BX Customers and related accounts | 47 030.00 | | 47 030.00 | 47 030.00 |
BZ Other receivables | 34 089.00 | | 34 089.00 | 34 089.00 |
CF Cash and cash equivalents | 145 984.00 | | 145 984.00 | 145 984.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 356 908.00 | | 356 908.00 | 356 908.00 |
CO Grand total (0 to V) | 638 066.00 | 33 254.00 | 604 811.00 | 638 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 132 931.00 | | | 132 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 664.00 | | | 45 664.00 |
DL TOTAL (I) | 233 595.00 | | | 233 595.00 |
DU Loans and Debts from Credit Institutions (3) | 90 988.00 | | | 90 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 559.00 | | | 24 559.00 |
DW Advances and down payments received on current orders | 78 439.00 | | | 78 439.00 |
DX Trade payables and related accounts | 105 346.00 | | | 105 346.00 |
DY Tax and social security liabilities | 50 294.00 | | | 50 294.00 |
EA Other liabilities | 21 586.00 | | | 21 586.00 |
EC TOTAL (IV) | 371 215.00 | | | 371 215.00 |
EE Grand total (I to V) | 604 811.00 | | | 604 811.00 |
EG Accrued income and payables due within one year | 231 882.00 | | | 231 882.00 |
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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 | 392 475.00 | | 392 475.00 | 392 475.00 |
FD Production sold - goods | 385 417.00 | | 385 417.00 | 385 417.00 |
FG Production sold - services | 57 945.00 | | 57 945.00 | 57 945.00 |
FJ Net sales | 835 839.00 | | 835 839.00 | 835 839.00 |
FM Inventory production | | | 37 866.00 | |
FN Capitalized production | | | 5 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 884 611.00 | |
FS Purchases of goods (including customs duties) | | | 145 247.00 | |
FU Purchases of raw materials and other supplies | | | 327 688.00 | |
FV Inventory change (raw materials and supplies) | | | -32 183.00 | |
FW Other purchases and external expenses | | | 133 119.00 | |
FX Taxes, duties, and similar payments | | | 6 722.00 | |
FY Salaries and Wages | | | 173 662.00 | |
FZ Social Security Contributions | | | 60 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 258.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 827 576.00 | |
GG - OPERATING RESULT (I - II) | | | 57 034.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 408.00 | | | 1 408.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 389.00 | | | 389.00 |
HG Exceptional depreciation and provisions | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | 10 876.00 | | | 10 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 278.00 | | | 886 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 614.00 | | | 840 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 664.00 | | | 45 664.00 |
HP References: Equipment leasing | 12 501.00 | | | 12 501.00 |
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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 | 274 220.00 | 20 025.00 | | 274 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 008.00 | |
I4 DECREASES Grand Total | | 13 087.00 | 281 158.00 | |
IO DECREASES Total including other intangible assets | | | 197 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 087.00 | 67 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 930.00 | | | 197 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 282.00 | 20 025.00 | | 60 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 008.00 | | | 16 008.00 |
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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 | 32 788.00 | 13 164.00 | 12 697.00 | 32 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 788.00 | 13 164.00 | 12 697.00 | 32 788.00 |
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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 | 105 347.00 | 105 347.00 | | 105 347.00 |
8D Social Security and Other Social Organizations | 50 294.00 | 50 294.00 | | 50 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 146.00 | 46 146.00 | | 46 146.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 47 030.00 | 47 030.00 | | 47 030.00 |
VH Loans with a maturity of more than one year at origin | 90 989.00 | 30 095.00 | 60 894.00 | 90 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 090.00 | 34 090.00 | | 34 090.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 373.00 | 83 373.00 | 2 000.00 | 85 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 776.00 | 231 882.00 | 60 894.00 | 292 776.00 |
