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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 1 200.00 | 966.00 | 233.00 | 1 200.00 |
AP Buildings | 15 995.00 | 7 609.00 | 8 386.00 | 15 995.00 |
AR Technical installations, industrial equipment and tools | 87 074.00 | 73 110.00 | 13 964.00 | 87 074.00 |
AT Other tangible assets | 100 381.00 | 99 833.00 | 547.00 | 100 381.00 |
BJ TOTAL (I) | 274 652.00 | 181 520.00 | 93 131.00 | 274 652.00 |
BL Raw materials, supplies | 37 860.00 | | 37 860.00 | 37 860.00 |
BN Goods in progress | 12 181.00 | | 12 181.00 | 12 181.00 |
BX Customers and related accounts | 266 711.00 | 18 000.00 | 248 711.00 | 266 711.00 |
BZ Other receivables | 34 613.00 | | 34 613.00 | 34 613.00 |
CF Cash and cash equivalents | 658 823.00 | | 658 823.00 | 658 823.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 1 012 189.00 | 18 000.00 | 994 189.00 | 1 012 189.00 |
CO Grand total (0 to V) | 1 286 842.00 | 199 520.00 | 1 087 321.00 | 1 286 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 690 000.00 | 620 000.00 | | 690 000.00 |
DH Retained earnings | 4 009.00 | 12 466.00 | | 4 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 128.00 | 61 543.00 | | 22 128.00 |
DJ Investment subsidies | | 1 318.00 | | |
DL TOTAL (I) | 724 938.00 | 704 128.00 | | 724 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 629.00 | 40 629.00 | | 40 629.00 |
DW Advances and down payments received on current orders | 19 864.00 | 13 088.00 | | 19 864.00 |
DX Trade payables and related accounts | 93 122.00 | 91 246.00 | | 93 122.00 |
DY Tax and social security liabilities | 123 836.00 | 178 146.00 | | 123 836.00 |
EA Other liabilities | 84 931.00 | 96 977.00 | | 84 931.00 |
EC TOTAL (IV) | 362 383.00 | 420 088.00 | | 362 383.00 |
EE Grand total (I to V) | 1 087 321.00 | 1 124 216.00 | | 1 087 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 940 512.00 | | 940 512.00 | 940 512.00 |
FJ Net sales | 940 512.00 | | 940 512.00 | 940 512.00 |
FM Inventory production | | | -1 369.00 | |
FO Operating subsidies | | | 4 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 622.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 948 520.00 | |
FU Purchases of raw materials and other supplies | | | 366 874.00 | |
FV Inventory change (raw materials and supplies) | | | -12 120.00 | |
FW Other purchases and external expenses | | | 107 061.00 | |
FX Taxes, duties, and similar payments | | | 7 830.00 | |
FY Salaries and Wages | | | 289 955.00 | |
FZ Social Security Contributions | | | 158 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 271.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 928 276.00 | |
GG - OPERATING RESULT (I - II) | | | 20 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 299.00 | |
GP Total financial income (V) | | | 2 299.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 325.00 | 3 001.00 | | 2 325.00 |
HB Exceptional income from capital transactions | 1 318.00 | 1 318.00 | | 1 318.00 |
HD Total exceptional income (VII) | 3 643.00 | 4 319.00 | | 3 643.00 |
HE Exceptional expenses on management operations | | 576.00 | | |
HH Total exceptional expenses (VIII) | | 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 643.00 | 3 742.00 | | 3 643.00 |
HK Income tax | 3 905.00 | 17 051.00 | | 3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 463.00 | 1 136 726.00 | | 954 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 335.00 | 1 075 183.00 | | 932 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 128.00 | 61 543.00 | | 22 128.00 |
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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 | 275 351.00 | | | 275 351.00 |
I4 DECREASES Grand Total | | 699.00 | 274 652.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 204 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 351.00 | | | 205 351.00 |
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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 | 173 990.00 | 8 229.00 | 699.00 | 173 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 990.00 | 8 229.00 | 699.00 | 173 990.00 |
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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 | 93 122.00 | 93 122.00 | | 93 122.00 |
8C Staff and Related Accounts | 44 409.00 | 44 409.00 | | 44 409.00 |
8D Social Security and Other Social Organizations | 41 711.00 | 41 711.00 | | 41 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 932.00 | 84 932.00 | | 84 932.00 |
UX Other trade receivables | 234 006.00 | 234 006.00 | | 234 006.00 |
UY Staff and related accounts | 790.00 | 790.00 | | 790.00 |
VA Doubtful or disputed receivables | 32 705.00 | 32 705.00 | | 32 705.00 |
VB VAT | 19 834.00 | 19 834.00 | | 19 834.00 |
VI Group and Associates | 40 629.00 | 40 629.00 | | 40 629.00 |
VM Income taxes | 13 146.00 | 13 146.00 | | 13 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 324.00 | 303 324.00 | | 303 324.00 |
VW VAT | 34 848.00 | 34 848.00 | | 34 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 519.00 | 342 519.00 | | 342 519.00 |
