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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 29 575.00 | 22 262.00 | 7 313.00 | 29 575.00 |
AT Other tangible assets | 63 250.00 | 37 047.00 | 26 203.00 | 63 250.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 139 114.00 | 59 309.00 | 79 805.00 | 139 114.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 257 143.00 | 50 491.00 | 206 651.00 | 257 143.00 |
BZ Other receivables | 57 742.00 | 5 500.00 | 52 242.00 | 57 742.00 |
CD Marketable securities | 47 299.00 | 585.00 | 46 714.00 | 47 299.00 |
CF Cash and cash equivalents | 159 407.00 | | 159 407.00 | 159 407.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 540 906.00 | 56 577.00 | 484 330.00 | 540 906.00 |
CO Grand total (0 to V) | 680 020.00 | 115 885.00 | 564 135.00 | 680 020.00 |
CU Other investments | 15 089.00 | | 15 089.00 | 15 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 238 695.00 | 308 418.00 | | 238 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 290.00 | 130 277.00 | | 76 290.00 |
DL TOTAL (I) | 326 985.00 | 450 695.00 | | 326 985.00 |
DP Provisions for Risks | 10 325.00 | 10 325.00 | | 10 325.00 |
DR TOTAL (IV) | 10 325.00 | 10 325.00 | | 10 325.00 |
DU Loans and Debts from Credit Institutions (3) | 29 808.00 | 19 855.00 | | 29 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 218.00 | 8 734.00 | | 30 218.00 |
DX Trade payables and related accounts | 100 546.00 | 68 272.00 | | 100 546.00 |
DY Tax and social security liabilities | 66 254.00 | 80 029.00 | | 66 254.00 |
EA Other liabilities | | 177 156.00 | | |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 226 825.00 | 374 046.00 | | 226 825.00 |
EE Grand total (I to V) | 564 135.00 | 835 066.00 | | 564 135.00 |
EG Accrued income and payables due within one year | 204 539.00 | 359 607.00 | | 204 539.00 |
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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 | 912 970.00 | | 912 970.00 | 912 970.00 |
FJ Net sales | 912 970.00 | | 912 970.00 | 912 970.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 411.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 917 505.00 | |
FU Purchases of raw materials and other supplies | | | 368 593.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 204 637.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 181 312.00 | |
FZ Social Security Contributions | | | 19 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 804 448.00 | |
GG - OPERATING RESULT (I - II) | | | 113 057.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 63.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 000.00 | 12 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 12 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 1 793.00 | | | 1 793.00 |
HF Exceptional expenses on capital transactions | 27 078.00 | | | 27 078.00 |
HH Total exceptional expenses (VIII) | 28 871.00 | | | 28 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 871.00 | 12 000.00 | | -13 871.00 |
HK Income tax | 22 776.00 | 43 695.00 | | 22 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 774.00 | 997 518.00 | | 932 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 485.00 | 867 240.00 | | 856 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 290.00 | 130 277.00 | | 76 290.00 |
HP References: Equipment leasing | 6 425.00 | 6 425.00 | | 6 425.00 |
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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 | 136 985.00 | | 33 840.00 | 136 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 289.00 | |
I4 DECREASES Grand Total | | 31 711.00 | 139 114.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 711.00 | 92 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 786.00 | | 33 750.00 | 90 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 199.00 | | 90.00 | 16 199.00 |
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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 | 52 527.00 | 11 415.00 | 4 633.00 | 52 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 527.00 | 11 415.00 | 4 633.00 | 52 527.00 |
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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 | 10 325.00 | | | 10 325.00 |
6T Receivables | 32 112.00 | 18 379.00 | | 32 112.00 |
6X Other provisions for depreciation | 6 022.00 | 63.00 | | 6 022.00 |
7B Total provisions for depreciation | 38 134.00 | 18 443.00 | | 38 134.00 |
7C Grand total | 48 459.00 | 18 443.00 | | 48 459.00 |
UE of which provisions and reversals: - Operating | | 18 379.00 | | |
UG - Financial | | 63.00 | | |
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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 | 100 546.00 | 100 546.00 | | 100 546.00 |
8C Staff and Related Accounts | 4 087.00 | 4 087.00 | | 4 087.00 |
8D Social Security and Other Social Organizations | 28 632.00 | 28 632.00 | | 28 632.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 191 182.00 | 191 182.00 | | 191 182.00 |
VA Doubtful or disputed receivables | 65 961.00 | 65 961.00 | | 65 961.00 |
VB VAT | 16 389.00 | 16 389.00 | | 16 389.00 |
VC Group and associates | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 29 808.00 | 7 521.00 | 22 287.00 | 29 808.00 |
VI Group and Associates | 30 218.00 | 30 218.00 | | 30 218.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 8 047.00 | | | 8 047.00 |
VM Income taxes | 20 920.00 | 20 920.00 | | 20 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 135.00 | 20 135.00 | | 20 135.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 400.00 | 318 200.00 | 1 200.00 | 319 400.00 |
VW VAT | 32 896.00 | 32 896.00 | | 32 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 825.00 | 204 539.00 | 22 287.00 | 226 825.00 |
