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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 99 182.00 | |
AR Technical installations, industrial equipment and tools | | | 19 492.00 | |
AT Other tangible assets | | | 41 434.00 | |
BF Loans | | | 55 400.00 | |
BJ TOTAL (I) | | | 215 508.00 | |
BL Raw materials, supplies | | | 12 658.00 | |
BN Goods in progress | | | 45 641.00 | |
BV Advances and down payments on orders | | | 1 776.00 | |
BX Customers and related accounts | | | 268 257.00 | |
BZ Other receivables | | | 5 752.00 | |
CF Cash and cash equivalents | | | 849 657.00 | |
CH Prepaid expenses | | | 17 424.00 | |
CJ TOTAL (II) | | | 1 201 165.00 | |
CO Grand total (0 to V) | | | 1 416 673.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 800.00 | 103 800.00 | | 103 800.00 |
DD Legal reserve (1) | 10 380.00 | 10 380.00 | | 10 380.00 |
DG Other reserves | 244 447.00 | 178 612.00 | | 244 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 998.00 | 366 855.00 | | 440 998.00 |
DL TOTAL (I) | 799 625.00 | 659 647.00 | | 799 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 681.00 | | | 217 681.00 |
DW Advances and down payments received on current orders | 171 548.00 | 118 387.00 | | 171 548.00 |
DX Trade payables and related accounts | 94 705.00 | 67 949.00 | | 94 705.00 |
DY Tax and social security liabilities | 133 115.00 | 102 121.00 | | 133 115.00 |
EB Prepaid income (2) | | 130 000.00 | | |
EC TOTAL (IV) | 617 049.00 | 418 457.00 | | 617 049.00 |
EE Grand total (I to V) | 1 416 673.00 | 1 078 103.00 | | 1 416 673.00 |
EG Accrued income and payables due within one year | 445 501.00 | 300 069.00 | | 445 501.00 |
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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 | | | 1 894 632.00 | |
FJ Net sales | | | 1 894 632.00 | |
FM Inventory production | | | -2 343.00 | |
FO Operating subsidies | | | 2 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 898 644.00 | |
FU Purchases of raw materials and other supplies | | | 723 480.00 | |
FV Inventory change (raw materials and supplies) | | | 4 424.00 | |
FW Other purchases and external expenses | | | 132 056.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 276 521.00 | |
FZ Social Security Contributions | | | 127 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 191.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 295 467.00 | |
GG - OPERATING RESULT (I - II) | | | 603 177.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 1 090.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 090.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 090.00 | | -135.00 |
HK Income tax | 162 447.00 | 136 387.00 | | 162 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 046.00 | 1 684 289.00 | | 1 899 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 049.00 | 1 317 434.00 | | 1 458 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 998.00 | 366 855.00 | | 440 998.00 |
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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 | 263 867.00 | 55 400.00 | 18 171.00 | 263 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 400.00 | | |
I4 DECREASES Grand Total | | 337 438.00 | | |
IO DECREASES Total including other intangible assets | | 100 680.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 181 359.00 | | |
KD ACQUISITIONS Total including other intangible assets | 100 680.00 | | | 100 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 188.00 | | 18 171.00 | 163 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 55 400.00 | | |
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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 | 97 739.00 | 24 191.00 | | 97 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 241.00 | 24 191.00 | | 96 241.00 |
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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 | 94 705.00 | 94 705.00 | | 94 705.00 |
8C Staff and Related Accounts | 40 750.00 | 40 750.00 | | 40 750.00 |
8D Social Security and Other Social Organizations | 55 671.00 | 55 671.00 | | 55 671.00 |
UP Loans | 55 400.00 | | 55 400.00 | 55 400.00 |
UX Other trade receivables | 268 257.00 | 268 257.00 | | 268 257.00 |
VB VAT | 4 813.00 | 4 813.00 | | 4 813.00 |
VI Group and Associates | 217 681.00 | 217 681.00 | | 217 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 17 424.00 | 17 424.00 | | 17 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 833.00 | 291 433.00 | 55 400.00 | 346 833.00 |
VW VAT | 34 962.00 | 34 962.00 | | 34 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 501.00 | 445 501.00 | | 445 501.00 |
