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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 31 550.00 | 6 408.00 | 25 142.00 | 31 550.00 |
AR Technical installations, industrial equipment and tools | 42 468.00 | 42 129.00 | 339.00 | 42 468.00 |
AT Other tangible assets | 177 806.00 | 123 224.00 | 54 582.00 | 177 806.00 |
BH Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BJ TOTAL (I) | 475 254.00 | 171 761.00 | 303 493.00 | 475 254.00 |
BL Raw materials, supplies | 4 489.00 | | 4 489.00 | 4 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 417 546.00 | 9 966.00 | 407 580.00 | 417 546.00 |
BZ Other receivables | 5 202.00 | | 5 202.00 | 5 202.00 |
CF Cash and cash equivalents | 292 527.00 | | 292 527.00 | 292 527.00 |
CJ TOTAL (II) | 719 765.00 | 9 966.00 | 709 799.00 | 719 765.00 |
CO Grand total (0 to V) | 1 195 019.00 | 181 727.00 | 1 013 292.00 | 1 195 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 009.00 | 4 009.00 | | 4 009.00 |
DG Other reserves | 562 282.00 | 746 334.00 | | 562 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 227.00 | 15 948.00 | | 31 227.00 |
DL TOTAL (I) | 637 518.00 | 806 292.00 | | 637 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 908.00 | 6 908.00 | | 141 908.00 |
DX Trade payables and related accounts | 130 975.00 | 9 547.00 | | 130 975.00 |
DY Tax and social security liabilities | 99 191.00 | 103 601.00 | | 99 191.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 375 774.00 | 120 056.00 | | 375 774.00 |
EE Grand total (I to V) | 1 013 292.00 | 926 347.00 | | 1 013 292.00 |
EG Accrued income and payables due within one year | 375 774.00 | 120 056.00 | | 375 774.00 |
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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 | | | | |
FG Production sold - services | 1 563 486.00 | | 1 563 486.00 | 1 563 486.00 |
FJ Net sales | 1 563 486.00 | | 1 563 486.00 | 1 563 486.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 876.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 571 362.00 | |
FU Purchases of raw materials and other supplies | | | 743 213.00 | |
FV Inventory change (raw materials and supplies) | | | 4 047.00 | |
FW Other purchases and external expenses | | | 493 759.00 | |
FX Taxes, duties, and similar payments | | | 10 750.00 | |
FY Salaries and Wages | | | 170 790.00 | |
FZ Social Security Contributions | | | 85 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 438.00 | |
GE Other Expenses | | | 12 070.00 | |
GF Total Operating Expenses (II) | | | 1 544 244.00 | |
GG - OPERATING RESULT (I - II) | | | 27 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 876.00 | 7 963.00 | | 7 876.00 |
HA Exceptional income from management transactions | | 514.00 | | |
HB Exceptional income from capital transactions | 32 500.00 | 500.00 | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | 1 014.00 | | 32 500.00 |
HE Exceptional expenses on management operations | 195.00 | 8 308.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 23 303.00 | | | 23 303.00 |
HH Total exceptional expenses (VIII) | 23 498.00 | 8 308.00 | | 23 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 002.00 | -7 294.00 | | 9 002.00 |
HK Income tax | 4 893.00 | 1 911.00 | | 4 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 862.00 | 1 089 053.00 | | 1 603 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 635.00 | 1 073 104.00 | | 1 572 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 227.00 | 15 948.00 | | 31 227.00 |
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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 | 465 232.00 | | 54 195.00 | 465 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | 44 173.00 | 475 254.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 173.00 | 251 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 801.00 | | 54 195.00 | 241 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | | 3 431.00 |
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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 | 173 374.00 | 19 479.00 | 21 091.00 | 173 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 374.00 | 19 479.00 | 21 091.00 | 173 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 528.00 | 4 438.00 | | 5 528.00 |
7B Total provisions for depreciation | 5 528.00 | 4 438.00 | | 5 528.00 |
7C Grand total | 5 528.00 | 4 438.00 | | 5 528.00 |
UE of which provisions and reversals: - Operating | | 4 438.00 | | |
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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 | 130 975.00 | 130 975.00 | | 130 975.00 |
8D Social Security and Other Social Organizations | 14 576.00 | 14 576.00 | | 14 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
UX Other trade receivables | 410 913.00 | 410 913.00 | | 410 913.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 6 634.00 | 6 634.00 | | 6 634.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VI Group and Associates | 141 908.00 | 141 908.00 | | 141 908.00 |
VM Income taxes | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 179.00 | 422 748.00 | 3 431.00 | 426 179.00 |
VW VAT | 84 614.00 | 84 614.00 | | 84 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 774.00 | 375 774.00 | | 375 774.00 |
