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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 9 590.00 | 9 590.00 | | 9 590.00 |
AR Technical installations, industrial equipment and tools | 281 186.00 | 137 142.00 | 144 044.00 | 281 186.00 |
AT Other tangible assets | 148 562.00 | 77 126.00 | 71 436.00 | 148 562.00 |
BH Other financial assets | 15 820.00 | | 15 820.00 | 15 820.00 |
BJ TOTAL (I) | 475 157.00 | 223 857.00 | 251 300.00 | 475 157.00 |
BL Raw materials, supplies | 31 900.00 | | 31 900.00 | 31 900.00 |
BT Goods | 198 247.00 | | 198 247.00 | 198 247.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 495 025.00 | 38 959.00 | 456 065.00 | 495 025.00 |
BZ Other receivables | 164 566.00 | | 164 566.00 | 164 566.00 |
CF Cash and cash equivalents | 267 013.00 | | 267 013.00 | 267 013.00 |
CH Prepaid expenses | 10 700.00 | | 10 700.00 | 10 700.00 |
CJ TOTAL (II) | 1 167 741.00 | 38 959.00 | 1 128 781.00 | 1 167 741.00 |
CO Grand total (0 to V) | 1 642 898.00 | 262 817.00 | 1 380 081.00 | 1 642 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 97 871.00 | | | 97 871.00 |
DH Retained earnings | 256 830.00 | | | 256 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 322.00 | | | 48 322.00 |
DL TOTAL (I) | 419 522.00 | | | 419 522.00 |
DU Loans and Debts from Credit Institutions (3) | 507 240.00 | | | 507 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | 8 430.00 | | | 8 430.00 |
DX Trade payables and related accounts | 284 942.00 | | | 284 942.00 |
DY Tax and social security liabilities | 140 051.00 | | | 140 051.00 |
EA Other liabilities | 19 860.00 | | | 19 860.00 |
EC TOTAL (IV) | 960 560.00 | | | 960 560.00 |
EE Grand total (I to V) | 1 380 081.00 | | | 1 380 081.00 |
EG Accrued income and payables due within one year | 494 287.00 | | | 494 287.00 |
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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 | 163 767.00 | 360 801.00 | 524 568.00 | 163 767.00 |
FG Production sold - services | 656 847.00 | 916 567.00 | 1 573 414.00 | 656 847.00 |
FJ Net sales | 820 614.00 | 1 277 368.00 | 2 097 982.00 | 820 614.00 |
FO Operating subsidies | | | 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 258.00 | |
FQ Other income | | | 7 113.00 | |
FR Total operating income (I) | | | 2 108 535.00 | |
FS Purchases of goods (including customs duties) | | | 2 690.00 | |
FT Inventory change (goods) | | | 3 992.00 | |
FU Purchases of raw materials and other supplies | | | 475 395.00 | |
FV Inventory change (raw materials and supplies) | | | -1 380.00 | |
FW Other purchases and external expenses | | | 1 183 391.00 | |
FX Taxes, duties, and similar payments | | | 6 743.00 | |
FY Salaries and Wages | | | 223 881.00 | |
FZ Social Security Contributions | | | 86 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 101.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 048 868.00 | |
GG - OPERATING RESULT (I - II) | | | 59 667.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 9 640.00 | | | 9 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 535.00 | | | 2 108 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 213.00 | | | 2 060 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 322.00 | | | 48 322.00 |
HP References: Equipment leasing | 11 978.00 | | | 11 978.00 |
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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 | 304 020.00 | | 171 137.00 | 304 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 820.00 | |
I4 DECREASES Grand Total | | | 475 157.00 | |
IO DECREASES Total including other intangible assets | | | 29 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 590.00 | | | 29 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 610.00 | | 171 137.00 | 258 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 820.00 | | | 15 820.00 |
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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 | 161 956.00 | 61 902.00 | | 161 956.00 |
PE DEPRECIATION Total including other intangible assets | 8 443.00 | 1 147.00 | | 8 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 512.00 | 60 755.00 | | 153 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 968.00 | 6 101.00 | 3 110.00 | 35 968.00 |
7B Total provisions for depreciation | 35 968.00 | 6 101.00 | 3 110.00 | 35 968.00 |
7C Grand total | 35 968.00 | 6 101.00 | 3 110.00 | 35 968.00 |
UE of which provisions and reversals: - Operating | | 6 101.00 | 3 110.00 | |
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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 | 284 942.00 | 284 942.00 | | 284 942.00 |
8C Staff and Related Accounts | 34 048.00 | 34 048.00 | | 34 048.00 |
8D Social Security and Other Social Organizations | 52 163.00 | 52 163.00 | | 52 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 860.00 | 19 860.00 | | 19 860.00 |
UT Other financial assets | 15 820.00 | | 15 820.00 | 15 820.00 |
UX Other trade receivables | 450 128.00 | 450 128.00 | | 450 128.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 44 897.00 | 44 897.00 | | 44 897.00 |
VB VAT | 62 666.00 | 62 666.00 | | 62 666.00 |
VH Loans with a maturity of more than one year at origin | 507 240.00 | 40 968.00 | 429 868.00 | 507 240.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 21 593.00 | | | 21 593.00 |
VM Income taxes | 11 723.00 | 11 723.00 | | 11 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 377.00 | 89 377.00 | | 89 377.00 |
VS Prepaid expenses | 10 700.00 | 10 700.00 | | 10 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 111.00 | 670 291.00 | 15 820.00 | 686 111.00 |
VW VAT | 52 167.00 | 52 167.00 | | 52 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 130.00 | 485 857.00 | 429 868.00 | 952 130.00 |
