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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 160.00 | | 16 160.00 | 16 160.00 |
AJ Other Intangible Assets | 21 382.00 | 4 320.00 | 17 062.00 | 21 382.00 |
AR Technical installations, industrial equipment and tools | 21 313.00 | 12 912.00 | 8 401.00 | 21 313.00 |
AT Other tangible assets | 163 990.00 | 45 775.00 | 118 215.00 | 163 990.00 |
BH Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 227 853.00 | 63 007.00 | 164 845.00 | 227 853.00 |
BT Goods | 45 322.00 | | 45 322.00 | 45 322.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 242 678.00 | 41 185.00 | 201 493.00 | 242 678.00 |
BZ Other receivables | 430 653.00 | | 430 653.00 | 430 653.00 |
CF Cash and cash equivalents | 240 793.00 | | 240 793.00 | 240 793.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 1 031 325.00 | 41 185.00 | 990 140.00 | 1 031 325.00 |
CO Grand total (0 to V) | 1 259 177.00 | 104 192.00 | 1 154 985.00 | 1 259 177.00 |
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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 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 48 535.00 | | | 48 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 398.00 | | | 141 398.00 |
DL TOTAL (I) | 292 232.00 | | | 292 232.00 |
DU Loans and Debts from Credit Institutions (3) | 523 161.00 | | | 523 161.00 |
DW Advances and down payments received on current orders | 34 286.00 | | | 34 286.00 |
DX Trade payables and related accounts | 149 466.00 | | | 149 466.00 |
DY Tax and social security liabilities | 144 284.00 | | | 144 284.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EB Prepaid income (2) | 11 393.00 | | | 11 393.00 |
EC TOTAL (IV) | 862 753.00 | | | 862 753.00 |
EE Grand total (I to V) | 1 154 985.00 | | | 1 154 985.00 |
EG Accrued income and payables due within one year | 416 243.00 | | | 416 243.00 |
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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 | 2 618 901.00 | | 2 618 901.00 | 2 618 901.00 |
FJ Net sales | 2 618 901.00 | | 2 618 901.00 | 2 618 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 171.00 | |
FQ Other income | | | 2 476.00 | |
FR Total operating income (I) | | | 2 651 548.00 | |
FU Purchases of raw materials and other supplies | | | 982 377.00 | |
FV Inventory change (raw materials and supplies) | | | 20 699.00 | |
FW Other purchases and external expenses | | | 862 468.00 | |
FX Taxes, duties, and similar payments | | | 21 765.00 | |
FY Salaries and Wages | | | 341 885.00 | |
FZ Social Security Contributions | | | 203 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 412.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 2 450 550.00 | |
GG - OPERATING RESULT (I - II) | | | 200 999.00 | |
GL Other interest and similar income | | | 5 864.00 | |
GP Total financial income (V) | | | 5 864.00 | |
GR Interest and similar expenses | | | 4 502.00 | |
GU Total financial expenses (VI) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 171.00 | | | 30 171.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 3 489.00 | | | 3 489.00 |
HH Total exceptional expenses (VIII) | 3 489.00 | | | 3 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | | | 1 011.00 |
HK Income tax | 61 973.00 | | | 61 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 912.00 | | | 2 661 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 514.00 | | | 2 520 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 398.00 | | | 141 398.00 |
HP References: Equipment leasing | 55 497.00 | | | 55 497.00 |
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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 | 158 407.00 | | 124 555.00 | 158 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 008.00 | |
I4 DECREASES Grand Total | | 55 109.00 | 227 853.00 | |
IO DECREASES Total including other intangible assets | | | 37 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 109.00 | 185 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 541.00 | | | 37 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 257.00 | | 122 155.00 | 118 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608.00 | | 2 400.00 | 2 608.00 |
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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 | 45 595.00 | 17 412.00 | | 45 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 275.00 | 17 412.00 | | 41 275.00 |
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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 | 149 466.00 | 149 466.00 | | 149 466.00 |
8D Social Security and Other Social Organizations | 62 049.00 | 62 049.00 | | 62 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
8L Deferred income | 11 393.00 | 11 393.00 | | 11 393.00 |
UT Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
UX Other trade receivables | 193 377.00 | 193 377.00 | | 193 377.00 |
UY Staff and related accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
VA Doubtful or disputed receivables | 49 301.00 | 49 301.00 | | 49 301.00 |
VB VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VC Group and associates | 400 443.00 | 400 443.00 | | 400 443.00 |
VH Loans with a maturity of more than one year at origin | 523 161.00 | 110 938.00 | 412 223.00 | 523 161.00 |
VK Loans repaid during the year | 36 839.00 | | | 36 839.00 |
VM Income taxes | 4 319.00 | 4 319.00 | | 4 319.00 |
VN Other taxes, similar payments | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 376.00 | 28 376.00 | | 28 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 962.00 | 7 962.00 | | 7 962.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 218.00 | 675 210.00 | 5 008.00 | 680 218.00 |
VW VAT | 53 859.00 | 53 859.00 | | 53 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 466.00 | 416 243.00 | 412 223.00 | 828 466.00 |
