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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
AH Goodwill | 577 000.00 | | 577 000.00 | 577 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 173 895.00 | 103 543.00 | 70 351.00 | 173 895.00 |
AR Technical installations, industrial equipment and tools | 56 924.00 | 55 837.00 | 1 087.00 | 56 924.00 |
AT Other tangible assets | 218 998.00 | 162 184.00 | 56 815.00 | 218 998.00 |
BF Loans | 3 136.00 | | 3 136.00 | 3 136.00 |
BH Other financial assets | 12 609.00 | | 12 609.00 | 12 609.00 |
BJ TOTAL (I) | 1 076 667.00 | 323 169.00 | 753 498.00 | 1 076 667.00 |
BL Raw materials, supplies | 70 850.00 | | 70 850.00 | 70 850.00 |
BV Advances and down payments on orders | 1 946.00 | | 1 946.00 | 1 946.00 |
BX Customers and related accounts | 444 734.00 | 4 995.00 | 439 739.00 | 444 734.00 |
BZ Other receivables | 389 457.00 | | 389 457.00 | 389 457.00 |
CF Cash and cash equivalents | 82 950.00 | | 82 950.00 | 82 950.00 |
CH Prepaid expenses | 10 147.00 | | 10 147.00 | 10 147.00 |
CJ TOTAL (II) | 1 000 083.00 | 4 995.00 | 995 088.00 | 1 000 083.00 |
CO Grand total (0 to V) | 2 076 750.00 | 328 164.00 | 1 748 586.00 | 2 076 750.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 328 703.00 | 226 069.00 | | 328 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 723.00 | 102 634.00 | | 169 723.00 |
DL TOTAL (I) | 506 676.00 | 336 953.00 | | 506 676.00 |
DU Loans and Debts from Credit Institutions (3) | 527 569.00 | 726 359.00 | | 527 569.00 |
DW Advances and down payments received on current orders | 64 142.00 | 18 825.00 | | 64 142.00 |
DX Trade payables and related accounts | 318 639.00 | 259 708.00 | | 318 639.00 |
DY Tax and social security liabilities | 202 603.00 | 145 018.00 | | 202 603.00 |
EA Other liabilities | 128 957.00 | 145 014.00 | | 128 957.00 |
EC TOTAL (IV) | 1 241 910.00 | 1 294 924.00 | | 1 241 910.00 |
EE Grand total (I to V) | 1 748 586.00 | 1 631 877.00 | | 1 748 586.00 |
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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 | 110 569.00 | | 110 569.00 | 110 569.00 |
FD Production sold - goods | 327 439.00 | | 327 439.00 | 327 439.00 |
FG Production sold - services | 3 106 619.00 | | 3 106 619.00 | 3 106 619.00 |
FJ Net sales | 3 544 628.00 | | 3 544 628.00 | 3 544 628.00 |
FO Operating subsidies | | | 6 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 454.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 3 633 368.00 | |
FS Purchases of goods (including customs duties) | | | -1 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 463.00 | |
FV Inventory change (raw materials and supplies) | | | 34 150.00 | |
FW Other purchases and external expenses | | | 1 427 756.00 | |
FX Taxes, duties, and similar payments | | | 50 557.00 | |
FY Salaries and Wages | | | 614 868.00 | |
FZ Social Security Contributions | | | 165 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 306.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 3 377 408.00 | |
GG - OPERATING RESULT (I - II) | | | 255 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 080.00 | |
GP Total financial income (V) | | | 3 080.00 | |
GR Interest and similar expenses | | | 15 782.00 | |
GU Total financial expenses (VI) | | | 15 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 562.00 | | | 5 562.00 |
HD Total exceptional income (VII) | 5 562.00 | | | 5 562.00 |
HE Exceptional expenses on management operations | 508.00 | 377.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 377.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 054.00 | -377.00 | | 5 054.00 |
HK Income tax | 78 589.00 | 51 880.00 | | 78 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 011.00 | 3 132 262.00 | | 3 642 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 472 288.00 | 3 029 628.00 | | 3 472 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 723.00 | 102 634.00 | | 169 723.00 |
HP References: Equipment leasing | 93 405.00 | 76 607.00 | | 93 405.00 |
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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 | 1 064 375.00 | 557.00 | 11 736.00 | 1 064 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 605.00 | | | 1 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 246.00 | |
I4 DECREASES Grand Total | | | 1 076 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 605.00 | |
IO DECREASES Total including other intangible assets | | | 602 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 000.00 | | | 602 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 081.00 | | 11 736.00 | 438 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 689.00 | 557.00 | | 22 689.00 |
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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 | 288 864.00 | 34 306.00 | | 288 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 605.00 | | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 259.00 | 34 306.00 | | 287 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 662.00 | | 8 667.00 | 13 662.00 |
7B Total provisions for depreciation | 13 662.00 | | 8 667.00 | 13 662.00 |
7C Grand total | 13 662.00 | | 8 667.00 | 13 662.00 |
UE of which provisions and reversals: - Operating | | | 8 667.00 | |
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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 | 318 639.00 | 318 639.00 | | 318 639.00 |
8C Staff and Related Accounts | 43 688.00 | 43 688.00 | | 43 688.00 |
8D Social Security and Other Social Organizations | 37 132.00 | 37 132.00 | | 37 132.00 |
8E Income Taxes | 29 289.00 | 29 289.00 | | 29 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 957.00 | 128 957.00 | | 128 957.00 |
UP Loans | 3 136.00 | | 3 136.00 | 3 136.00 |
UT Other financial assets | 12 609.00 | | 12 609.00 | 12 609.00 |
UX Other trade receivables | 438 740.00 | 438 740.00 | | 438 740.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
UZ Social Security, other social security organizations | 6 463.00 | 6 463.00 | | 6 463.00 |
VA Doubtful or disputed receivables | 5 994.00 | 5 994.00 | | 5 994.00 |
VB VAT | 28 095.00 | 28 095.00 | | 28 095.00 |
VC Group and associates | 315 590.00 | 315 590.00 | | 315 590.00 |
VG Loans with a maturity of up to one year at origin | 13 069.00 | 13 069.00 | | 13 069.00 |
VH Loans with a maturity of more than one year at origin | 514 500.00 | 120 133.00 | 394 367.00 | 514 500.00 |
VK Loans repaid during the year | 110 836.00 | | | 110 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 655.00 | 17 655.00 | | 17 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 012.00 | 39 012.00 | | 39 012.00 |
VS Prepaid expenses | 10 147.00 | 10 147.00 | | 10 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 083.00 | 844 337.00 | 15 746.00 | 860 083.00 |
VW VAT | 74 839.00 | 74 839.00 | | 74 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 768.00 | 783 401.00 | 394 367.00 | 1 177 768.00 |
