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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 21 939.00 | 19 986.00 | 1 953.00 | 21 939.00 |
AT Other tangible assets | 91 749.00 | 87 551.00 | 4 198.00 | 91 749.00 |
BJ TOTAL (I) | 204 695.00 | 108 537.00 | 96 158.00 | 204 695.00 |
BL Raw materials, supplies | 86 450.00 | | 86 450.00 | 86 450.00 |
BN Goods in progress | 9 879.00 | | 9 879.00 | 9 879.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 261 276.00 | | 261 276.00 | 261 276.00 |
BZ Other receivables | 22 164.00 | | 22 164.00 | 22 164.00 |
CF Cash and cash equivalents | 78 860.00 | | 78 860.00 | 78 860.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 461 943.00 | | 461 943.00 | 461 943.00 |
CO Grand total (0 to V) | 666 637.00 | 108 537.00 | 558 100.00 | 666 637.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 125 318.00 | | | 125 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 039.00 | | | 107 039.00 |
DJ Investment subsidies | 2 603.00 | | | 2 603.00 |
DL TOTAL (I) | 243 760.00 | | | 243 760.00 |
DU Loans and Debts from Credit Institutions (3) | 96 563.00 | | | 96 563.00 |
DX Trade payables and related accounts | 170 610.00 | | | 170 610.00 |
DY Tax and social security liabilities | 46 130.00 | | | 46 130.00 |
EA Other liabilities | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 314 340.00 | | | 314 340.00 |
EE Grand total (I to V) | 558 100.00 | | | 558 100.00 |
EG Accrued income and payables due within one year | 240 469.00 | | | 240 469.00 |
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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 | 883 282.00 | | 883 282.00 | 883 282.00 |
FJ Net sales | 883 282.00 | | 883 282.00 | 883 282.00 |
FM Inventory production | | | -4 477.00 | |
FO Operating subsidies | | | 10 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 406.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 907 827.00 | |
FU Purchases of raw materials and other supplies | | | 419 904.00 | |
FV Inventory change (raw materials and supplies) | | | -9 899.00 | |
FW Other purchases and external expenses | | | 154 290.00 | |
FX Taxes, duties, and similar payments | | | 7 107.00 | |
FY Salaries and Wages | | | 121 501.00 | |
FZ Social Security Contributions | | | 52 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 021.00 | |
GE Other Expenses | | | 4 152.00 | |
GF Total Operating Expenses (II) | | | 753 673.00 | |
GG - OPERATING RESULT (I - II) | | | 154 153.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 729.00 | | | 729.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 979.00 | | | 1 979.00 |
HE Exceptional expenses on management operations | 24 691.00 | | | 24 691.00 |
HF Exceptional expenses on capital transactions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 25 183.00 | | | 25 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 204.00 | | | -23 204.00 |
HK Income tax | 23 122.00 | | | 23 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 806.00 | | | 909 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 766.00 | | | 802 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 039.00 | | | 107 039.00 |
HP References: Equipment leasing | 10 377.00 | | | 10 377.00 |
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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 | 204 695.00 | | | 204 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 204 695.00 | |
IO DECREASES Total including other intangible assets | | | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 000.00 | | | 91 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 688.00 | | | 113 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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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 | 170 610.00 | 170 610.00 | | 170 610.00 |
8C Staff and Related Accounts | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 7 195.00 | 7 195.00 | | 7 195.00 |
8E Income Taxes | 17 122.00 | 17 122.00 | | 17 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 261 276.00 | 261 276.00 | | 261 276.00 |
VB VAT | 22 164.00 | 22 164.00 | | 22 164.00 |
VH Loans with a maturity of more than one year at origin | 96 563.00 | 22 692.00 | 73 871.00 | 96 563.00 |
VK Loans repaid during the year | 27 583.00 | | | 27 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 324.00 | 286 324.00 | | 286 324.00 |
VW VAT | 20 929.00 | 20 929.00 | | 20 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 340.00 | 240 469.00 | 73 871.00 | 314 340.00 |
