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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 692 639.00 | 538 707.00 | 153 933.00 | 692 639.00 |
AT Other tangible assets | 13 343.00 | 13 343.00 | | 13 343.00 |
BF Loans | 6 914.00 | | 6 914.00 | 6 914.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 768 897.00 | 552 050.00 | 216 847.00 | 768 897.00 |
BL Raw materials, supplies | 42 678.00 | | 42 678.00 | 42 678.00 |
BR Intermediate and finished products | 28 745.00 | | 28 745.00 | 28 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 804.00 | 11 961.00 | 298 843.00 | 310 804.00 |
BZ Other receivables | 47 117.00 | | 47 117.00 | 47 117.00 |
CF Cash and cash equivalents | 521 623.00 | | 521 623.00 | 521 623.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 953 507.00 | 11 961.00 | 941 546.00 | 953 507.00 |
CO Grand total (0 to V) | 1 722 404.00 | 564 011.00 | 1 158 393.00 | 1 722 404.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 528 299.00 | 529 489.00 | | 528 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 997.00 | 68 810.00 | | 83 997.00 |
DJ Investment subsidies | 54 468.00 | | | 54 468.00 |
DL TOTAL (I) | 777 068.00 | 708 603.00 | | 777 068.00 |
DQ Provisions for Expenses | | 1 807.00 | | |
DR TOTAL (IV) | | 1 807.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 504.00 | 10 049.00 | | 85 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 800.00 | 16 234.00 | | 42 800.00 |
DX Trade payables and related accounts | 196 277.00 | 131 764.00 | | 196 277.00 |
DY Tax and social security liabilities | 54 496.00 | 63 981.00 | | 54 496.00 |
EA Other liabilities | 2 247.00 | 4 000.00 | | 2 247.00 |
EC TOTAL (IV) | 381 325.00 | 226 027.00 | | 381 325.00 |
EE Grand total (I to V) | 1 158 393.00 | 936 437.00 | | 1 158 393.00 |
EG Accrued income and payables due within one year | 316 911.00 | 222 666.00 | | 316 911.00 |
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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 | | | 1 752 179.00 | |
FJ Net sales | | | 1 752 179.00 | |
FM Inventory production | | | -17 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FR Total operating income (I) | | | 1 737 588.00 | |
FU Purchases of raw materials and other supplies | | | 764 553.00 | |
FV Inventory change (raw materials and supplies) | | | 22 618.00 | |
FW Other purchases and external expenses | | | 482 151.00 | |
FX Taxes, duties, and similar payments | | | 7 569.00 | |
FY Salaries and Wages | | | 256 520.00 | |
FZ Social Security Contributions | | | 51 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 624 893.00 | |
GG - OPERATING RESULT (I - II) | | | 112 695.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 028.00 | |
GU Total financial expenses (VI) | | | 9 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 352.00 | | | 6 352.00 |
HD Total exceptional income (VII) | 6 352.00 | | | 6 352.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 023.00 | | | 6 023.00 |
HK Income tax | 25 694.00 | 17 667.00 | | 25 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 940.00 | 1 531 478.00 | | 1 743 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 944.00 | 1 462 668.00 | | 1 659 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 997.00 | 68 810.00 | | 83 997.00 |
HP References: Equipment leasing | 7 830.00 | 13 683.00 | | 7 830.00 |
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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 | 674 887.00 | | 100 353.00 | 674 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 914.00 | 6 914.00 | |
I4 DECREASES Grand Total | | 6 343.00 | 768 897.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 429.00 | 705 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 659.00 | | 92 753.00 | 618 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 7 600.00 | 229.00 |
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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 | 517 386.00 | 40 094.00 | 5 429.00 | 517 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 386.00 | 40 094.00 | 5 429.00 | 517 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
7C Grand total | 1 807.00 | | 1 807.00 | 1 807.00 |
UE of which provisions and reversals: - Operating | | | 1 807.00 | |
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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 | 196 277.00 | 196 277.00 | | 196 277.00 |
8D Social Security and Other Social Organizations | 54 496.00 | 54 496.00 | | 54 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 047.00 | 45 047.00 | | 45 047.00 |
UP Loans | 6 914.00 | | 6 914.00 | 6 914.00 |
UX Other trade receivables | 310 804.00 | 310 804.00 | | 310 804.00 |
VH Loans with a maturity of more than one year at origin | 85 504.00 | 21 091.00 | 64 414.00 | 85 504.00 |
VJ Loans taken out during the year | 89 500.00 | | | 89 500.00 |
VK Loans repaid during the year | 14 045.00 | | | 14 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 117.00 | 47 117.00 | | 47 117.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 375.00 | 360 461.00 | 6 914.00 | 367 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 325.00 | 316 911.00 | 64 414.00 | 381 325.00 |
