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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 600.00 | | 27 600.00 | 27 600.00 |
AP Buildings | 366 673.00 | 355 157.00 | 11 517.00 | 366 673.00 |
AR Technical installations, industrial equipment and tools | 20 356.00 | 17 013.00 | 3 343.00 | 20 356.00 |
AT Other tangible assets | 23 433.00 | 16 235.00 | 7 198.00 | 23 433.00 |
BH Other financial assets | 12 696.00 | | 12 696.00 | 12 696.00 |
BJ TOTAL (I) | 450 758.00 | 388 405.00 | 62 353.00 | 450 758.00 |
BL Raw materials, supplies | 127 950.00 | | 127 950.00 | 127 950.00 |
BT Goods | 8 449.00 | | 8 449.00 | 8 449.00 |
BV Advances and down payments on orders | 4 027.00 | | 4 027.00 | 4 027.00 |
BX Customers and related accounts | 1 060 446.00 | 638.00 | 1 059 808.00 | 1 060 446.00 |
BZ Other receivables | 74 089.00 | | 74 089.00 | 74 089.00 |
CF Cash and cash equivalents | 71 788.00 | | 71 788.00 | 71 788.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 1 353 638.00 | 638.00 | 1 353 000.00 | 1 353 638.00 |
CO Grand total (0 to V) | 1 804 396.00 | 389 043.00 | 1 415 354.00 | 1 804 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 60 104.00 | 522 520.00 | | 60 104.00 |
DH Retained earnings | 38 248.00 | 38 248.00 | | 38 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 115.00 | 37 583.00 | | 51 115.00 |
DL TOTAL (I) | 166 999.00 | 615 884.00 | | 166 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 499.00 | | | 501 499.00 |
DW Advances and down payments received on current orders | 84 367.00 | 104 301.00 | | 84 367.00 |
DX Trade payables and related accounts | 446 045.00 | 328 851.00 | | 446 045.00 |
DY Tax and social security liabilities | 109 680.00 | 83 492.00 | | 109 680.00 |
EA Other liabilities | 106 764.00 | 12.00 | | 106 764.00 |
EC TOTAL (IV) | 1 248 355.00 | 516 657.00 | | 1 248 355.00 |
EE Grand total (I to V) | 1 415 354.00 | 1 132 541.00 | | 1 415 354.00 |
EG Accrued income and payables due within one year | 1 248 355.00 | 516 657.00 | | 1 248 355.00 |
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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 | 174 911.00 | | 174 911.00 | 174 911.00 |
FD Production sold - goods | -5 388.00 | | -5 388.00 | -5 388.00 |
FG Production sold - services | 1 872 265.00 | | 1 872 265.00 | 1 872 265.00 |
FJ Net sales | 2 041 788.00 | | 2 041 788.00 | 2 041 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 041 801.00 | |
FS Purchases of goods (including customs duties) | | | 81 710.00 | |
FT Inventory change (goods) | | | 991.00 | |
FU Purchases of raw materials and other supplies | | | 445 674.00 | |
FV Inventory change (raw materials and supplies) | | | -21 809.00 | |
FW Other purchases and external expenses | | | 584 066.00 | |
FX Taxes, duties, and similar payments | | | 38 107.00 | |
FY Salaries and Wages | | | 554 778.00 | |
FZ Social Security Contributions | | | 298 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 482.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 988 371.00 | |
GG - OPERATING RESULT (I - II) | | | 53 430.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 317.00 | | |
A4 Equity method investments | 138.00 | 139.00 | | 138.00 |
HE Exceptional expenses on management operations | 217.00 | 81.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 816.00 | 81.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | -81.00 | | -816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 801.00 | 2 209 087.00 | | 2 041 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 686.00 | 2 171 504.00 | | 1 990 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 115.00 | 37 583.00 | | 51 115.00 |
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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 | 447 978.00 | | 4 861.00 | 447 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 696.00 | |
I4 DECREASES Grand Total | | 2 081.00 | 450 758.00 | |
IO DECREASES Total including other intangible assets | | | 27 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 081.00 | 410 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 600.00 | | | 27 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 682.00 | | 4 861.00 | 407 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 696.00 | | | 12 696.00 |
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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 | 383 405.00 | 6 482.00 | 1 482.00 | 383 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 405.00 | 6 482.00 | 1 482.00 | 383 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 638.00 | | | 638.00 |
7B Total provisions for depreciation | 638.00 | | | 638.00 |
7C Grand total | 638.00 | | | 638.00 |
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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 | 446 045.00 | 446 045.00 | | 446 045.00 |
8C Staff and Related Accounts | 27 538.00 | 27 538.00 | | 27 538.00 |
8D Social Security and Other Social Organizations | 36 699.00 | 36 699.00 | | 36 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 764.00 | 106 764.00 | | 106 764.00 |
UT Other financial assets | 12 696.00 | 12 696.00 | | 12 696.00 |
UX Other trade receivables | 1 059 263.00 | 1 059 263.00 | | 1 059 263.00 |
VA Doubtful or disputed receivables | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 73 656.00 | 73 656.00 | | 73 656.00 |
VI Group and Associates | 501 499.00 | 501 499.00 | | 501 499.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 954.00 | 14 954.00 | | 14 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 6 889.00 | 6 889.00 | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 120.00 | 1 154 120.00 | | 1 154 120.00 |
VW VAT | 30 489.00 | 30 489.00 | | 30 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 988.00 | 1 163 988.00 | | 1 163 988.00 |
