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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 73 505.00 | 70 623.00 | 2 882.00 | 73 505.00 |
AT Other tangible assets | 45 075.00 | 41 452.00 | 3 623.00 | 45 075.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 133 845.00 | 112 076.00 | 21 770.00 | 133 845.00 |
BL Raw materials, supplies | 19 149.00 | | 19 149.00 | 19 149.00 |
BN Goods in progress | 38 640.00 | | 38 640.00 | 38 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 512.00 | | 199 512.00 | 199 512.00 |
BZ Other receivables | 34 830.00 | | 34 830.00 | 34 830.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 172 348.00 | | 172 348.00 | 172 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 614 478.00 | | 614 478.00 | 614 478.00 |
CO Grand total (0 to V) | 748 323.00 | 112 076.00 | 636 248.00 | 748 323.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 067.00 | 7 067.00 | | 7 067.00 |
DH Retained earnings | 162 144.00 | 163 453.00 | | 162 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 623.00 | 98 691.00 | | 46 623.00 |
DL TOTAL (I) | 224 219.00 | 277 596.00 | | 224 219.00 |
DU Loans and Debts from Credit Institutions (3) | 153 979.00 | 70.00 | | 153 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 699.00 | | | 98 699.00 |
DX Trade payables and related accounts | 96 220.00 | 42 315.00 | | 96 220.00 |
DY Tax and social security liabilities | 63 131.00 | 52 767.00 | | 63 131.00 |
EC TOTAL (IV) | 412 029.00 | 95 152.00 | | 412 029.00 |
EE Grand total (I to V) | 636 248.00 | 372 748.00 | | 636 248.00 |
EG Accrued income and payables due within one year | 262 029.00 | 95 152.00 | | 262 029.00 |
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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 | 342 878.00 | 416 160.00 | 759 038.00 | 342 878.00 |
FJ Net sales | 342 878.00 | 416 160.00 | 759 038.00 | 342 878.00 |
FM Inventory production | | | -15 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 744 079.00 | |
FU Purchases of raw materials and other supplies | | | 124 007.00 | |
FV Inventory change (raw materials and supplies) | | | 726.00 | |
FW Other purchases and external expenses | | | 264 485.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 200 704.00 | |
FZ Social Security Contributions | | | 81 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 348.00 | |
GF Total Operating Expenses (II) | | | 685 523.00 | |
GG - OPERATING RESULT (I - II) | | | 58 556.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | 90.00 | | 255.00 |
HF Exceptional expenses on capital transactions | | 959.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 1 049.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -1 049.00 | | -255.00 |
HK Income tax | 11 572.00 | 31 532.00 | | 11 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 079.00 | 732 087.00 | | 744 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 456.00 | 633 396.00 | | 697 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 623.00 | 98 691.00 | | 46 623.00 |
HP References: Equipment leasing | 8 610.00 | 13 938.00 | | 8 610.00 |
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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 | 128 313.00 | | 5 532.00 | 128 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 133 845.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 048.00 | | 5 532.00 | 113 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 109 302.00 | 2 774.00 | | 109 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 302.00 | 2 774.00 | | 109 302.00 |
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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 | 96 220.00 | 96 220.00 | | 96 220.00 |
8C Staff and Related Accounts | 18 965.00 | 18 965.00 | | 18 965.00 |
8D Social Security and Other Social Organizations | 38 090.00 | 38 090.00 | | 38 090.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 199 512.00 | 199 512.00 | | 199 512.00 |
VB VAT | 14 261.00 | 14 261.00 | | 14 261.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 3 979.00 | 3 979.00 | | 3 979.00 |
VI Group and Associates | 98 699.00 | 98 699.00 | | 98 699.00 |
VJ Loans taken out during the year | 155 311.00 | | | 155 311.00 |
VK Loans repaid during the year | 1 332.00 | | | 1 332.00 |
VM Income taxes | 19 964.00 | 19 964.00 | | 19 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 361.00 | 234 361.00 | | 234 361.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 029.00 | 262 029.00 | 150 000.00 | 412 029.00 |
