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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 3 304.00 | 3 175.00 | 129.00 | 3 304.00 |
AT Other tangible assets | 33 810.00 | 17 269.00 | 16 540.00 | 33 810.00 |
BH Other financial assets | 25 514.00 | | 25 514.00 | 25 514.00 |
BJ TOTAL (I) | 153 627.00 | 20 444.00 | 133 183.00 | 153 627.00 |
BL Raw materials, supplies | 24 733.00 | | 24 733.00 | 24 733.00 |
BN Goods in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 222 400.00 | | 222 400.00 | 222 400.00 |
BZ Other receivables | 5 797.00 | | 5 797.00 | 5 797.00 |
CF Cash and cash equivalents | 281 460.00 | | 281 460.00 | 281 460.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 543 831.00 | | 543 831.00 | 543 831.00 |
CO Grand total (0 to V) | 697 458.00 | 20 444.00 | 677 014.00 | 697 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 98 671.00 | 95 501.00 | | 98 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 325.00 | 18 170.00 | | 29 325.00 |
DL TOTAL (I) | 193 996.00 | 179 671.00 | | 193 996.00 |
DU Loans and Debts from Credit Institutions (3) | 194 062.00 | 416 407.00 | | 194 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 574.00 | 46 818.00 | | 54 574.00 |
DW Advances and down payments received on current orders | 2 272.00 | 6 000.00 | | 2 272.00 |
DX Trade payables and related accounts | 78 178.00 | 112 632.00 | | 78 178.00 |
DY Tax and social security liabilities | 150 568.00 | 170 917.00 | | 150 568.00 |
EA Other liabilities | 939.00 | 5 576.00 | | 939.00 |
EB Prepaid income (2) | 2 426.00 | 9 477.00 | | 2 426.00 |
EC TOTAL (IV) | 483 018.00 | 767 828.00 | | 483 018.00 |
EE Grand total (I to V) | 677 014.00 | 947 499.00 | | 677 014.00 |
EG Accrued income and payables due within one year | 311 604.00 | | | 311 604.00 |
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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 | | | 1 134 851.00 | |
FJ Net sales | | | 1 134 851.00 | |
FM Inventory production | | | 1 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 138 576.00 | |
FU Purchases of raw materials and other supplies | | | 409 260.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 202 799.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FY Salaries and Wages | | | 385 063.00 | |
FZ Social Security Contributions | | | 96 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 1 103 976.00 | |
GG - OPERATING RESULT (I - II) | | | 34 600.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 12 500.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | | 3 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 9 347.00 | | 1 000.00 |
HK Income tax | 5 579.00 | 3 111.00 | | 5 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 589.00 | 1 191 338.00 | | 1 139 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 265.00 | 1 173 168.00 | | 1 110 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 325.00 | 18 170.00 | | 29 325.00 |
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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 | 117 286.00 | | 37 432.00 | 117 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 25 514.00 | |
I4 DECREASES Grand Total | | 1 091.00 | 153 627.00 | |
IO DECREASES Total including other intangible assets | | | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786.00 | 37 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 000.00 | | | 91 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 022.00 | | 15 877.00 | 22 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 264.00 | | 21 555.00 | 4 264.00 |
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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 | 16 920.00 | 4 310.00 | 786.00 | 16 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 920.00 | 4 310.00 | 786.00 | 16 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | | 450.00 | 450.00 |
7B Total provisions for depreciation | 450.00 | | 450.00 | 450.00 |
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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 | 78 177.00 | 78 177.00 | | 78 177.00 |
8C Staff and Related Accounts | 25 734.00 | 25 734.00 | | 25 734.00 |
8D Social Security and Other Social Organizations | 84 644.00 | 84 644.00 | | 84 644.00 |
8E Income Taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
8L Deferred income | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 25 514.00 | | 25 514.00 | 25 514.00 |
UX Other trade receivables | 222 400.00 | 222 400.00 | | 222 400.00 |
VB VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VH Loans with a maturity of more than one year at origin | 194 062.00 | 24 920.00 | 148 142.00 | 194 062.00 |
VI Group and Associates | 54 574.00 | 54 574.00 | | 54 574.00 |
VK Loans repaid during the year | 222 347.00 | | | 222 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
VS Prepaid expenses | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 233.00 | 230 719.00 | 25 514.00 | 256 233.00 |
VW VAT | 37 390.00 | 37 390.00 | | 37 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 746.00 | 311 604.00 | 148 142.00 | 480 746.00 |
