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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 443.00 | | 57 443.00 | 57 443.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 83 967.00 | 80 211.00 | 3 755.00 | 83 967.00 |
AT Other tangible assets | 358 560.00 | 320 086.00 | 38 473.00 | 358 560.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 507 163.00 | 405 298.00 | 101 865.00 | 507 163.00 |
BN Goods in progress | 24 366.00 | | 24 366.00 | 24 366.00 |
BT Goods | 27 814.00 | | 27 815.00 | 27 814.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 355 275.00 | | 355 275.00 | 355 275.00 |
BZ Other receivables | 28 311.00 | | 28 311.00 | 28 311.00 |
CF Cash and cash equivalents | 525 566.00 | | 525 566.00 | 525 566.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 966 650.00 | | 966 650.00 | 966 650.00 |
CO Grand total (0 to V) | 1 473 813.00 | 405 298.00 | 1 068 515.00 | 1 473 813.00 |
CU Other investments | 443.00 | | 443.00 | 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 7 516.00 | 7 516.00 | | 7 516.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 55 479.00 | 53 727.00 | | 55 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 431.00 | 71 752.00 | | 187 431.00 |
DL TOTAL (I) | 415 425.00 | 297 995.00 | | 415 425.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251 254.00 | 303 846.00 | | 251 254.00 |
DW Advances and down payments received on current orders | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 120 676.00 | 126 569.00 | | 120 676.00 |
DY Tax and social security liabilities | 200 491.00 | 151 416.00 | | 200 491.00 |
EA Other liabilities | 72 367.00 | 10 096.00 | | 72 367.00 |
EC TOTAL (IV) | 645 089.00 | 591 927.00 | | 645 089.00 |
EE Grand total (I to V) | 1 068 515.00 | 889 922.00 | | 1 068 515.00 |
EG Accrued income and payables due within one year | 481 419.00 | 591 201.00 | | 481 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | 500.00 | | 643.00 |
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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 | 511 262.00 | | 511 262.00 | 511 262.00 |
FG Production sold - services | 1 923 195.00 | | 1 923 195.00 | 1 923 195.00 |
FJ Net sales | 2 434 456.00 | | 2 434 456.00 | 2 434 456.00 |
FM Inventory production | | | 24 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 824.00 | |
FR Total operating income (I) | | | 2 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 258 508.00 | |
FT Inventory change (goods) | | | 13 966.00 | |
FU Purchases of raw materials and other supplies | | | 21 691.00 | |
FW Other purchases and external expenses | | | 858 283.00 | |
FX Taxes, duties, and similar payments | | | 24 420.00 | |
FY Salaries and Wages | | | 749 130.00 | |
FZ Social Security Contributions | | | 283 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 255 068.00 | |
GG - OPERATING RESULT (I - II) | | | 228 579.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 824.00 | 58 914.00 | | 24 824.00 |
HA Exceptional income from management transactions | 97.00 | 453.00 | | 97.00 |
HB Exceptional income from capital transactions | 28 250.00 | 13 333.00 | | 28 250.00 |
HD Total exceptional income (VII) | 28 347.00 | 13 786.00 | | 28 347.00 |
HE Exceptional expenses on management operations | 3 541.00 | 1 371.00 | | 3 541.00 |
HH Total exceptional expenses (VIII) | 3 541.00 | 1 371.00 | | 3 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 806.00 | 12 415.00 | | 24 806.00 |
HK Income tax | 63 791.00 | 18 682.00 | | 63 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 998.00 | 2 051 161.00 | | 2 511 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 567.00 | 1 979 409.00 | | 2 324 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 431.00 | 71 752.00 | | 187 431.00 |
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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 | 577 222.00 | | 2 706.00 | 577 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 193.00 | |
I4 DECREASES Grand Total | | 72 766.00 | 507 163.00 | |
IO DECREASES Total including other intangible assets | | | 57 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 766.00 | 447 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 443.00 | | | 57 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 586.00 | | 2 706.00 | 517 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193.00 | | | 2 193.00 |
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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 | 440 886.00 | 37 178.00 | 72 766.00 | 440 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 886.00 | 37 178.00 | 72 766.00 | 440 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 120 676.00 | 120 676.00 | | 120 676.00 |
8C Staff and Related Accounts | 47 050.00 | 47 050.00 | | 47 050.00 |
8D Social Security and Other Social Organizations | 80 899.00 | 80 899.00 | | 80 899.00 |
8E Income Taxes | 45 803.00 | 45 803.00 | | 45 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 367.00 | 72 367.00 | | 72 367.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 355 275.00 | 355 275.00 | | 355 275.00 |
VB VAT | 15 471.00 | 15 471.00 | | 15 471.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 250 611.00 | 87 243.00 | 163 368.00 | 250 611.00 |
VK Loans repaid during the year | 52 402.00 | | | 52 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 840.00 | 12 840.00 | | 12 840.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 203.00 | 385 453.00 | 1 750.00 | 387 203.00 |
VW VAT | 23 163.00 | 23 163.00 | | 23 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 788.00 | 481 419.00 | 163 368.00 | 644 788.00 |
