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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AP Buildings | 6 790.00 | 6 790.00 | | 6 790.00 |
AR Technical installations, industrial equipment and tools | 82 695.00 | 72 802.00 | 9 893.00 | 82 695.00 |
AT Other tangible assets | 97 384.00 | 94 179.00 | 3 205.00 | 97 384.00 |
AX Advances and down payments | 35 338.00 | | 35 338.00 | 35 338.00 |
BH Other financial assets | 4 063.00 | | 4 063.00 | 4 063.00 |
BJ TOTAL (I) | 483 285.00 | 173 771.00 | 309 514.00 | 483 285.00 |
BL Raw materials, supplies | 14 845.00 | | 14 845.00 | 14 845.00 |
BV Advances and down payments on orders | 4 698.00 | | 4 698.00 | 4 698.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 442.00 | | 56 442.00 | 56 442.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 78 683.00 | | 78 683.00 | 78 683.00 |
CO Grand total (0 to V) | 561 968.00 | 173 771.00 | 388 197.00 | 561 968.00 |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 603.00 | 100.00 | | 603.00 |
DG Other reserves | 87 173.00 | 87 173.00 | | 87 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 185.00 | 10 503.00 | | 28 185.00 |
DL TOTAL (I) | 215 962.00 | 197 776.00 | | 215 962.00 |
DU Loans and Debts from Credit Institutions (3) | 58 189.00 | 65 405.00 | | 58 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 5 364.00 | | 496.00 |
DX Trade payables and related accounts | 42 055.00 | 43 906.00 | | 42 055.00 |
DY Tax and social security liabilities | 71 496.00 | 60 395.00 | | 71 496.00 |
EC TOTAL (IV) | 172 236.00 | 175 070.00 | | 172 236.00 |
EE Grand total (I to V) | 388 197.00 | 372 846.00 | | 388 197.00 |
EG Accrued income and payables due within one year | 124 028.00 | 116 824.00 | | 124 028.00 |
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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 | 530 523.00 | | 530 523.00 | 530 523.00 |
FJ Net sales | 530 523.00 | | 530 523.00 | 530 523.00 |
FO Operating subsidies | | | 9 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 164.00 | |
FQ Other income | | | 1 744.00 | |
FR Total operating income (I) | | | 546 163.00 | |
FU Purchases of raw materials and other supplies | | | 138 032.00 | |
FV Inventory change (raw materials and supplies) | | | -4 074.00 | |
FW Other purchases and external expenses | | | 122 233.00 | |
FX Taxes, duties, and similar payments | | | 9 124.00 | |
FY Salaries and Wages | | | 177 940.00 | |
FZ Social Security Contributions | | | 61 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 583.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 510 885.00 | |
GG - OPERATING RESULT (I - II) | | | 35 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 164.00 | 12 550.00 | | 4 164.00 |
A2 TOTAL ASSETS | 19 099.00 | 21 371.00 | | 19 099.00 |
HE Exceptional expenses on management operations | 703.00 | 215.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 215.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | -215.00 | | -703.00 |
HK Income tax | 5 710.00 | 2 562.00 | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 198.00 | 511 011.00 | | 546 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 012.00 | 500 508.00 | | 518 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 185.00 | 10 503.00 | | 28 185.00 |
HP References: Equipment leasing | 8 184.00 | 6 959.00 | | 8 184.00 |
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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 | 444 557.00 | | 3 390.00 | 444 557.00 |
KD ACQUISITIONS Total including other intangible assets | 257 000.00 | | | 257 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 568.00 | | 3 300.00 | 183 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 989.00 | | 90.00 | 3 989.00 |
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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 | 167 187.00 | 6 583.00 | | 167 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 187.00 | 6 583.00 | | 167 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 42 055.00 | 42 055.00 | | 42 055.00 |
8C Staff and Related Accounts | 16 824.00 | 16 824.00 | | 16 824.00 |
8D Social Security and Other Social Organizations | 39 994.00 | 39 994.00 | | 39 994.00 |
8E Income Taxes | 5 710.00 | 5 710.00 | | 5 710.00 |
UT Other financial assets | 4 063.00 | 4 063.00 | | 4 063.00 |
VB VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VH Loans with a maturity of more than one year at origin | 58 189.00 | 9 981.00 | 42 208.00 | 58 189.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VK Loans repaid during the year | 7 216.00 | | | 7 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 762.00 | 6 762.00 | | 6 762.00 |
VW VAT | 6 039.00 | 6 039.00 | | 6 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 236.00 | 124 028.00 | 42 208.00 | 172 236.00 |
