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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 24 431.00 | 22 576.00 | 1 855.00 | 24 431.00 |
AT Other tangible assets | 40 722.00 | 34 122.00 | 6 600.00 | 40 722.00 |
BH Other financial assets | 7 236.00 | | 7 236.00 | 7 236.00 |
BJ TOTAL (I) | 224 389.00 | 56 698.00 | 167 692.00 | 224 389.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 153 227.00 | | 153 227.00 | 153 227.00 |
BZ Other receivables | 60 396.00 | | 60 396.00 | 60 396.00 |
CF Cash and cash equivalents | 302 323.00 | | 302 323.00 | 302 323.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 522 240.00 | | 522 240.00 | 522 240.00 |
CO Grand total (0 to V) | 746 629.00 | 56 698.00 | 689 932.00 | 746 629.00 |
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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 | 97 546.00 | 70 699.00 | | 97 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 092.00 | 226 847.00 | | 196 092.00 |
DL TOTAL (I) | 302 438.00 | 306 346.00 | | 302 438.00 |
DU Loans and Debts from Credit Institutions (3) | 122 208.00 | 152 920.00 | | 122 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 24.00 | | 19.00 |
DX Trade payables and related accounts | 138 703.00 | 119 572.00 | | 138 703.00 |
DY Tax and social security liabilities | 87 711.00 | 92 458.00 | | 87 711.00 |
EA Other liabilities | 38 853.00 | 33 735.00 | | 38 853.00 |
EC TOTAL (IV) | 387 494.00 | 398 710.00 | | 387 494.00 |
EE Grand total (I to V) | 689 932.00 | 705 056.00 | | 689 932.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | | | 1 663 250.00 | |
FD Production sold - goods | | | 296 875.00 | |
FJ Net sales | | | 1 960 125.00 | |
FQ Other income | | | 3 415.00 | |
FR Total operating income (I) | | | 1 963 541.00 | |
FS Purchases of goods (including customs duties) | | | 844 023.00 | |
FU Purchases of raw materials and other supplies | | | 4 973.00 | |
FW Other purchases and external expenses | | | 326 765.00 | |
FX Taxes, duties, and similar payments | | | 9 030.00 | |
FY Salaries and Wages | | | 326 037.00 | |
FZ Social Security Contributions | | | 66 529.00 | |
GB Operating Expenses - Provisions | | | 5 550.00 | |
GE Other Expenses | | | 125 389.00 | |
GF Total Operating Expenses (II) | | | 1 708 296.00 | |
GG - OPERATING RESULT (I - II) | | | 255 245.00 | |
GP Total financial income (V) | | | 687.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 45.00 | 30.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | -30.00 | | 455.00 |
HK Income tax | 59 122.00 | 75 635.00 | | 59 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 728.00 | 1 905 695.00 | | 1 964 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 636.00 | 1 678 848.00 | | 1 768 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 092.00 | 226 847.00 | | 196 092.00 |
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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 | 235 408.00 | | 59.00 | 235 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 236.00 | |
I4 DECREASES Grand Total | | 11 078.00 | 224 389.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 078.00 | 65 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 231.00 | | | 76 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 177.00 | | 59.00 | 7 177.00 |
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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 | 62 226.00 | 5 550.00 | 11 078.00 | 62 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 226.00 | 5 550.00 | 11 078.00 | 62 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 138 703.00 | 138 703.00 | | 138 703.00 |
8D Social Security and Other Social Organizations | 87 711.00 | 87 711.00 | | 87 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 853.00 | 38 853.00 | | 38 853.00 |
UT Other financial assets | 7 236.00 | | 7 236.00 | 7 236.00 |
UX Other trade receivables | 153 227.00 | 153 227.00 | | 153 227.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 121 688.00 | 31 324.00 | 90 364.00 | 121 688.00 |
VK Loans repaid during the year | 31 059.00 | | | 31 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 395.00 | 60 395.00 | | 60 395.00 |
VS Prepaid expenses | 5 776.00 | 5 776.00 | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 636.00 | 219 399.00 | 7 236.00 | 226 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 494.00 | 297 130.00 | 90 364.00 | 387 494.00 |
