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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 591 705.00 | 587 959.00 | 3 745.00 | 591 705.00 |
AT Other tangible assets | 330 222.00 | 329 747.00 | 475.00 | 330 222.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 021 927.00 | 917 706.00 | 104 220.00 | 1 021 927.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 1 101 425.00 | 17 450.00 | 1 083 975.00 | 1 101 425.00 |
BZ Other receivables | 74 128.00 | | 74 128.00 | 74 128.00 |
CF Cash and cash equivalents | 539 144.00 | | 539 144.00 | 539 144.00 |
CJ TOTAL (II) | 1 714 749.00 | 17 450.00 | 1 697 299.00 | 1 714 749.00 |
CO Grand total (0 to V) | 2 736 675.00 | 935 156.00 | 1 801 519.00 | 2 736 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 197 740.00 | 207 667.00 | | 197 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 345.00 | 140 073.00 | | 143 345.00 |
DL TOTAL (I) | 506 084.00 | 512 740.00 | | 506 084.00 |
DP Provisions for Risks | 5 000.00 | 1 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 10 627.00 | 11 013.00 | | 10 627.00 |
DR TOTAL (IV) | 15 627.00 | 12 013.00 | | 15 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 280 552.00 | 407 731.00 | | 280 552.00 |
DY Tax and social security liabilities | 316 225.00 | 356 655.00 | | 316 225.00 |
EA Other liabilities | 612 645.00 | 465 501.00 | | 612 645.00 |
EB Prepaid income (2) | 70 385.00 | 103 309.00 | | 70 385.00 |
EC TOTAL (IV) | 1 279 808.00 | 1 333 196.00 | | 1 279 808.00 |
EE Grand total (I to V) | 1 801 519.00 | 1 857 948.00 | | 1 801 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 968 720.00 | | 2 968 720.00 | 2 968 720.00 |
FJ Net sales | 2 968 720.00 | | 2 968 720.00 | 2 968 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 970 115.00 | |
FU Purchases of raw materials and other supplies | | | 673 718.00 | |
FW Other purchases and external expenses | | | 1 342 173.00 | |
FX Taxes, duties, and similar payments | | | 33 200.00 | |
FY Salaries and Wages | | | 523 354.00 | |
FZ Social Security Contributions | | | 242 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3 863.00 | |
GF Total Operating Expenses (II) | | | 2 826 865.00 | |
GG - OPERATING RESULT (I - II) | | | 143 250.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 417.00 | 416.00 | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | 416.00 | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 417.00 | 416.00 | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 531.00 | 2 536 285.00 | | 2 972 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 187.00 | 2 396 212.00 | | 2 829 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 345.00 | 140 073.00 | | 143 345.00 |
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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 | 1 067 324.00 | | 4 404.00 | 1 067 324.00 |
I4 DECREASES Grand Total | | 49 801.00 | 1 021 927.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 801.00 | 921 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 324.00 | | 4 404.00 | 967 324.00 |
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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 | 964 047.00 | 3 461.00 | 49 801.00 | 964 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 047.00 | 3 461.00 | 49 801.00 | 964 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 013.00 | 5 000.00 | 1 386.00 | 12 013.00 |
5Z Total provisions for risks and expenses | 12 013.00 | 5 000.00 | 1 386.00 | 12 013.00 |
6T Receivables | 17 450.00 | | | 17 450.00 |
7B Total provisions for depreciation | 17 450.00 | | | 17 450.00 |
7C Grand total | 29 463.00 | 5 000.00 | 1 386.00 | 29 463.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 1 386.00 | |
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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 | 280 552.00 | 280 552.00 | | 280 552.00 |
8C Staff and Related Accounts | 37 922.00 | 37 922.00 | | 37 922.00 |
8D Social Security and Other Social Organizations | 77 946.00 | 77 946.00 | | 77 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | -33.00 | -33.00 | | -33.00 |
8L Deferred income | 70 385.00 | 70 385.00 | | 70 385.00 |
UX Other trade receivables | 1 080 485.00 | 1 080 485.00 | | 1 080 485.00 |
UY Staff and related accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 20 940.00 | 20 940.00 | | 20 940.00 |
VB VAT | 29 539.00 | 29 539.00 | | 29 539.00 |
VI Group and Associates | 612 678.00 | 612 678.00 | | 612 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 804.00 | 42 804.00 | | 42 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 553.00 | 1 175 553.00 | | 1 175 553.00 |
VW VAT | 197 783.00 | 197 783.00 | | 197 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 808.00 | 1 279 808.00 | | 1 279 808.00 |
