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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 951 415.00 | | 951 415.00 | 951 415.00 |
AP Buildings | 156 682.00 | 156 682.00 | | 156 682.00 |
AR Technical installations, industrial equipment and tools | 80 612.00 | 76 317.00 | 4 295.00 | 80 612.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 194 709.00 | 232 999.00 | 961 710.00 | 1 194 709.00 |
BN Goods in progress | 337 055.00 | | 337 055.00 | 337 055.00 |
BV Advances and down payments on orders | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 884 107.00 | 304 070.00 | 580 038.00 | 884 107.00 |
BZ Other receivables | 348 812.00 | | 348 812.00 | 348 812.00 |
CF Cash and cash equivalents | 255 390.00 | | 255 390.00 | 255 390.00 |
CH Prepaid expenses | 8 556.00 | | 8 556.00 | 8 556.00 |
CJ TOTAL (II) | 1 834 769.00 | 304 070.00 | 1 530 699.00 | 1 834 769.00 |
CO Grand total (0 to V) | 3 029 478.00 | 537 069.00 | 2 492 409.00 | 3 029 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
DD Legal reserve (1) | 7 120.00 | | | 7 120.00 |
DG Other reserves | 5 221.00 | | | 5 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 886.00 | 142 341.00 | | 199 886.00 |
DL TOTAL (I) | 1 302 227.00 | 1 232 341.00 | | 1 302 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 857.00 | | |
DX Trade payables and related accounts | 91 017.00 | 161 767.00 | | 91 017.00 |
DY Tax and social security liabilities | 579 272.00 | 694 920.00 | | 579 272.00 |
EA Other liabilities | 57 414.00 | 35 399.00 | | 57 414.00 |
EB Prepaid income (2) | 462 479.00 | 449 141.00 | | 462 479.00 |
EC TOTAL (IV) | 1 190 182.00 | 1 343 083.00 | | 1 190 182.00 |
EE Grand total (I to V) | 2 492 409.00 | 2 575 425.00 | | 2 492 409.00 |
EG Accrued income and payables due within one year | 1 115 519.00 | 1 343 083.00 | | 1 115 519.00 |
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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 | | | 2 062 363.00 | |
FJ Net sales | | | 2 062 363.00 | |
FM Inventory production | | | -67 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 042.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 007 654.00 | |
FW Other purchases and external expenses | | | 392 234.00 | |
FX Taxes, duties, and similar payments | | | 31 370.00 | |
FY Salaries and Wages | | | 880 918.00 | |
FZ Social Security Contributions | | | 333 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 683 963.00 | |
GG - OPERATING RESULT (I - II) | | | 323 691.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GP Total financial income (V) | | | 1 914.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 24 590.00 | | |
HH Total exceptional expenses (VIII) | | 24 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 090.00 | | |
HJ Employee participation in company results | 46 709.00 | 34 393.00 | | 46 709.00 |
HK Income tax | 77 733.00 | 55 355.00 | | 77 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 568.00 | 2 356 247.00 | | 2 009 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 682.00 | 2 213 906.00 | | 1 809 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 886.00 | 142 341.00 | | 199 886.00 |
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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 | 1 222 588.00 | | | 1 222 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 27 879.00 | 1 194 709.00 | |
IO DECREASES Total including other intangible assets | | | 951 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 879.00 | 237 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 415.00 | | | 951 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 173.00 | | | 265 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 257 382.00 | 3 496.00 | 27 879.00 | 257 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 382.00 | 3 496.00 | 27 879.00 | 257 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 261 969.00 | 42 101.00 | | 261 969.00 |
7B Total provisions for depreciation | 261 969.00 | 42 101.00 | | 261 969.00 |
7C Grand total | 261 969.00 | 42 101.00 | | 261 969.00 |
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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 | 91 017.00 | 91 017.00 | | 91 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 686.00 | 562 024.00 | 74 663.00 | 636 686.00 |
8L Deferred income | 462 479.00 | 462 479.00 | | 462 479.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232 919.00 | 778 687.00 | 454 232.00 | 1 232 919.00 |
VS Prepaid expenses | 8 556.00 | 8 556.00 | | 8 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 475.00 | 787 243.00 | 460 232.00 | 1 247 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 182.00 | 1 115 519.00 | 74 663.00 | 1 190 182.00 |
