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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 35 272.00 | 26 202.00 | 9 069.00 | 35 272.00 |
AR Technical installations, industrial equipment and tools | 7 978.00 | 5 984.00 | 1 994.00 | 7 978.00 |
AT Other tangible assets | 64 222.00 | 46 577.00 | 17 645.00 | 64 222.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 127 993.00 | 78 763.00 | 49 230.00 | 127 993.00 |
BL Raw materials, supplies | 19 635.00 | | 19 635.00 | 19 635.00 |
BT Goods | 35 471.00 | | 35 471.00 | 35 471.00 |
BX Customers and related accounts | 38 019.00 | 5 011.00 | 33 008.00 | 38 019.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CD Marketable securities | 19 089.00 | | 19 089.00 | 19 089.00 |
CF Cash and cash equivalents | 86 608.00 | | 86 608.00 | 86 608.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 201 631.00 | 5 012.00 | 196 620.00 | 201 631.00 |
CO Grand total (0 to V) | 329 624.00 | 83 775.00 | 245 850.00 | 329 624.00 |
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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 | 54 928.00 | 54 928.00 | | 54 928.00 |
DH Retained earnings | 68 049.00 | 70 540.00 | | 68 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 591.00 | -2 491.00 | | 31 591.00 |
DL TOTAL (I) | 163 368.00 | 131 777.00 | | 163 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949.00 | 16 518.00 | | 1 949.00 |
DW Advances and down payments received on current orders | | 921.00 | | |
DX Trade payables and related accounts | 34 542.00 | 45 997.00 | | 34 542.00 |
DY Tax and social security liabilities | 29 150.00 | 27 823.00 | | 29 150.00 |
EA Other liabilities | 16 841.00 | | | 16 841.00 |
EC TOTAL (IV) | 82 482.00 | 91 259.00 | | 82 482.00 |
EE Grand total (I to V) | 245 850.00 | 223 036.00 | | 245 850.00 |
EG Accrued income and payables due within one year | 82 482.00 | 90 338.00 | | 82 482.00 |
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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 | | | 278 712.00 | |
FG Production sold - services | | | 234 851.00 | |
FJ Net sales | | | 513 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 514 015.00 | |
FS Purchases of goods (including customs duties) | | | 187 236.00 | |
FT Inventory change (goods) | | | -10 945.00 | |
FU Purchases of raw materials and other supplies | | | 19 694.00 | |
FV Inventory change (raw materials and supplies) | | | 3 320.00 | |
FW Other purchases and external expenses | | | 136 189.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 94 649.00 | |
FZ Social Security Contributions | | | 31 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 824.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 478 133.00 | |
GG - OPERATING RESULT (I - II) | | | 35 882.00 | |
GK Income from other securities and fixed asset receivables | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | 420.00 | | 813.00 |
HD Total exceptional income (VII) | 813.00 | 420.00 | | 813.00 |
HE Exceptional expenses on management operations | 48.00 | 118.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 348.00 | 118.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | 302.00 | | 465.00 |
HK Income tax | 5 143.00 | | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 215.00 | 432 698.00 | | 515 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 624.00 | 435 189.00 | | 483 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 591.00 | -2 491.00 | | 31 591.00 |
HP References: Equipment leasing | 3 895.00 | 3 895.00 | | 3 895.00 |
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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 | 110 998.00 | | 20 000.00 | 110 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 521.00 | |
I4 DECREASES Grand Total | | 3 005.00 | 127 993.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 705.00 | 107 471.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 177.00 | | | 110 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821.00 | | | 821.00 |
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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 | 72 631.00 | 8 838.00 | 2 705.00 | 72 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 631.00 | 8 838.00 | 2 705.00 | 72 631.00 |
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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 | 34 542.00 | 34 542.00 | | 34 542.00 |
8D Social Security and Other Social Organizations | 29 150.00 | 29 150.00 | | 29 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 789.00 | 18 789.00 | | 18 789.00 |
UX Other trade receivables | 38 019.00 | 38 019.00 | | 38 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 828.00 | 40 828.00 | | 40 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 481.00 | 82 481.00 | | 82 481.00 |
