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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 160.00 | | 16 160.00 | 16 160.00 |
AJ Other Intangible Assets | 21 382.00 | 4 320.00 | 17 062.00 | 21 382.00 |
AR Technical installations, industrial equipment and tools | 26 929.00 | 16 128.00 | 10 800.00 | 26 929.00 |
AT Other tangible assets | 171 258.00 | 62 253.00 | 109 005.00 | 171 258.00 |
BF Loans | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 260 991.00 | 82 702.00 | 178 290.00 | 260 991.00 |
BT Goods | 25 200.00 | | 25 200.00 | 25 200.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 169 757.00 | 41 185.00 | 128 572.00 | 169 757.00 |
BZ Other receivables | 273 467.00 | | 273 467.00 | 273 467.00 |
CF Cash and cash equivalents | 265 413.00 | | 265 413.00 | 265 413.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 804 989.00 | 41 185.00 | 763 804.00 | 804 989.00 |
CO Grand total (0 to V) | 1 065 981.00 | 123 887.00 | 942 094.00 | 1 065 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 370.00 | | | 9 370.00 |
DG Other reserves | 17 060.00 | | | 17 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 533.00 | | | 117 533.00 |
DL TOTAL (I) | 243 963.00 | | | 243 963.00 |
DU Loans and Debts from Credit Institutions (3) | 412 223.00 | | | 412 223.00 |
DW Advances and down payments received on current orders | 8 253.00 | | | 8 253.00 |
DX Trade payables and related accounts | 103 441.00 | | | 103 441.00 |
DY Tax and social security liabilities | 122 669.00 | | | 122 669.00 |
EA Other liabilities | 39 021.00 | | | 39 021.00 |
EB Prepaid income (2) | 12 523.00 | | | 12 523.00 |
EC TOTAL (IV) | 698 131.00 | | | 698 131.00 |
EE Grand total (I to V) | 942 094.00 | | | 942 094.00 |
EG Accrued income and payables due within one year | 389 227.00 | | | 389 227.00 |
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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 | 1 847 107.00 | | 1 847 107.00 | 1 847 107.00 |
FJ Net sales | 1 847 107.00 | | 1 847 107.00 | 1 847 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 959.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 868 339.00 | |
FU Purchases of raw materials and other supplies | | | 549 863.00 | |
FV Inventory change (raw materials and supplies) | | | 20 122.00 | |
FW Other purchases and external expenses | | | 621 682.00 | |
FX Taxes, duties, and similar payments | | | 18 574.00 | |
FY Salaries and Wages | | | 294 353.00 | |
FZ Social Security Contributions | | | 179 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 695.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 1 704 352.00 | |
GG - OPERATING RESULT (I - II) | | | 163 987.00 | |
GL Other interest and similar income | | | 4 313.00 | |
GP Total financial income (V) | | | 4 313.00 | |
GR Interest and similar expenses | | | 4 188.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 959.00 | | | 20 959.00 |
HE Exceptional expenses on management operations | 1 388.00 | | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | | | -1 388.00 |
HK Income tax | 45 191.00 | | | 45 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 653.00 | | | 1 872 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 120.00 | | | 1 755 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 533.00 | | | 117 533.00 |
HP References: Equipment leasing | 41 352.00 | | | 41 352.00 |
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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 | 227 853.00 | | 36 716.00 | 227 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 577.00 | 25 263.00 | |
I4 DECREASES Grand Total | | 3 577.00 | 260 991.00 | |
IO DECREASES Total including other intangible assets | | | 37 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 541.00 | | | 37 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 303.00 | | 12 884.00 | 185 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008.00 | | 23 832.00 | 5 008.00 |
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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 | 63 007.00 | 19 695.00 | | 63 007.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 687.00 | 19 695.00 | | 58 687.00 |
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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 | 103 441.00 | 103 441.00 | | 103 441.00 |
8D Social Security and Other Social Organizations | 46 835.00 | 46 835.00 | | 46 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 021.00 | 39 021.00 | | 39 021.00 |
8L Deferred income | 12 523.00 | 12 523.00 | | 12 523.00 |
UP Loans | 22 500.00 | | 22 500.00 | 22 500.00 |
UT Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
UX Other trade receivables | 120 456.00 | 120 456.00 | | 120 456.00 |
VA Doubtful or disputed receivables | 49 301.00 | 49 301.00 | | 49 301.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VC Group and associates | 253 955.00 | 253 955.00 | | 253 955.00 |
VH Loans with a maturity of more than one year at origin | 412 223.00 | 111 572.00 | 300 652.00 | 412 223.00 |
VK Loans repaid during the year | 110 938.00 | | | 110 938.00 |
VM Income taxes | 13 769.00 | 13 769.00 | | 13 769.00 |
VN Other taxes, similar payments | 1 397.00 | 1 397.00 | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 518.00 | 23 518.00 | | 23 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 639.00 | 444 376.00 | 25 263.00 | 469 639.00 |
VW VAT | 52 317.00 | 52 317.00 | | 52 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 878.00 | 389 227.00 | 300 652.00 | 689 878.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
