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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 115 819.00 | 74 779.00 | 41 040.00 | 115 819.00 |
AT Other tangible assets | 87 381.00 | 60 390.00 | 26 991.00 | 87 381.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 211 416.00 | 135 170.00 | 76 246.00 | 211 416.00 |
BL Raw materials, supplies | 31 450.00 | | 31 450.00 | 31 450.00 |
BN Goods in progress | 3 554.00 | | 3 554.00 | 3 554.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 128 303.00 | 3 593.00 | 124 709.00 | 128 303.00 |
BZ Other receivables | 38 775.00 | | 38 775.00 | 38 775.00 |
CF Cash and cash equivalents | 507 294.00 | | 507 294.00 | 507 294.00 |
CH Prepaid expenses | 12 580.00 | | 12 580.00 | 12 580.00 |
CJ TOTAL (II) | 722 203.00 | 3 593.00 | 718 609.00 | 722 203.00 |
CO Grand total (0 to V) | 933 619.00 | 138 763.00 | 794 855.00 | 933 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 307 589.00 | 266 403.00 | | 307 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 986.00 | 191 185.00 | | 187 986.00 |
DL TOTAL (I) | 504 375.00 | 466 389.00 | | 504 375.00 |
DP Provisions for Risks | | 4 970.00 | | |
DQ Provisions for Expenses | 6 440.00 | | | 6 440.00 |
DR TOTAL (IV) | 6 440.00 | 4 970.00 | | 6 440.00 |
DU Loans and Debts from Credit Institutions (3) | 53 906.00 | 45 602.00 | | 53 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 573.00 | 47 600.00 | | 43 573.00 |
DW Advances and down payments received on current orders | 36 582.00 | | | 36 582.00 |
DX Trade payables and related accounts | 29 846.00 | 24 129.00 | | 29 846.00 |
DY Tax and social security liabilities | 110 590.00 | 83 368.00 | | 110 590.00 |
EA Other liabilities | 9 540.00 | 6 806.00 | | 9 540.00 |
EC TOTAL (IV) | 284 040.00 | 207 508.00 | | 284 040.00 |
EE Grand total (I to V) | 794 855.00 | 678 868.00 | | 794 855.00 |
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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 | | | 1 481 197.00 | |
FJ Net sales | | | 1 481 197.00 | |
FM Inventory production | | | 3 554.00 | |
FO Operating subsidies | | | 12 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 1 500 764.00 | |
FU Purchases of raw materials and other supplies | | | 657 146.00 | |
FV Inventory change (raw materials and supplies) | | | -3 610.00 | |
FW Other purchases and external expenses | | | 109 702.00 | |
FX Taxes, duties, and similar payments | | | 11 860.00 | |
FY Salaries and Wages | | | 364 824.00 | |
FZ Social Security Contributions | | | 83 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 1 238 001.00 | |
GG - OPERATING RESULT (I - II) | | | 262 763.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 640.00 | 75 141.00 | | 74 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 764.00 | 1 315 110.00 | | 1 500 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 778.00 | 1 123 925.00 | | 1 312 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 986.00 | 191 185.00 | | 187 986.00 |
HQ References: Real Estate Leasing | 13 590.00 | 14 821.00 | | 13 590.00 |
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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 | 187 206.00 | | 24 209.00 | 187 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | | 211 417.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 991.00 | | 24 209.00 | 178 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 123 685.00 | 11 486.00 | | 123 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 685.00 | 11 486.00 | | 123 685.00 |
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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 | 29 846.00 | 29 846.00 | | 29 846.00 |
8C Staff and Related Accounts | 6 775.00 | 6 775.00 | | 6 775.00 |
8D Social Security and Other Social Organizations | 69 176.00 | 69 176.00 | | 69 176.00 |
8E Income Taxes | 14 986.00 | 14 986.00 | | 14 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 123.00 | 46 123.00 | | 46 123.00 |
UT Other financial assets | 3 215.00 | 3 215.00 | | 3 215.00 |
UX Other trade receivables | 120 999.00 | 120 999.00 | | 120 999.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 7 305.00 | 7 305.00 | | 7 305.00 |
VB VAT | 23 493.00 | 23 493.00 | | 23 493.00 |
VH Loans with a maturity of more than one year at origin | 53 906.00 | 27 506.00 | 26 400.00 | 53 906.00 |
VI Group and Associates | 43 574.00 | 43 574.00 | | 43 574.00 |
VJ Loans taken out during the year | 22 778.00 | | | 22 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 654.00 | 19 654.00 | | 19 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 380.00 | 15 380.00 | | 15 380.00 |
VS Prepaid expenses | 12 580.00 | 12 580.00 | | 12 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 120.00 | 183 120.00 | | 183 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 040.00 | 257 640.00 | 26 400.00 | 284 040.00 |
