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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 474.00 | | 292 474.00 | 292 474.00 |
AR Technical installations, industrial equipment and tools | 94 593.00 | 84 534.00 | 10 060.00 | 94 593.00 |
AT Other tangible assets | 71 131.00 | 48 165.00 | 22 966.00 | 71 131.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 16 288.00 | | 16 288.00 | 16 288.00 |
BJ TOTAL (I) | 474 548.00 | 132 699.00 | 341 849.00 | 474 548.00 |
BL Raw materials, supplies | 20 210.00 | | 20 210.00 | 20 210.00 |
BN Goods in progress | 36 439.00 | | 36 439.00 | 36 439.00 |
BV Advances and down payments on orders | 5 179.00 | | 5 179.00 | 5 179.00 |
BX Customers and related accounts | 254 090.00 | 50 245.00 | 203 844.00 | 254 090.00 |
BZ Other receivables | 57 439.00 | | 57 439.00 | 57 439.00 |
CF Cash and cash equivalents | 136 408.00 | | 136 408.00 | 136 408.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 510 583.00 | 50 245.00 | 460 338.00 | 510 583.00 |
CO Grand total (0 to V) | 985 131.00 | 182 944.00 | 802 186.00 | 985 131.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 | 239 722.00 | 254 290.00 | | 239 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 758.00 | -14 568.00 | | 52 758.00 |
DL TOTAL (I) | 301 280.00 | 248 522.00 | | 301 280.00 |
DU Loans and Debts from Credit Institutions (3) | 89 206.00 | 26 745.00 | | 89 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 167.00 | 197 971.00 | | 235 167.00 |
DX Trade payables and related accounts | 139 482.00 | 48 335.00 | | 139 482.00 |
DY Tax and social security liabilities | 36 407.00 | 25 873.00 | | 36 407.00 |
EA Other liabilities | 645.00 | 16 810.00 | | 645.00 |
EC TOTAL (IV) | 500 906.00 | 315 735.00 | | 500 906.00 |
EE Grand total (I to V) | 802 186.00 | 564 257.00 | | 802 186.00 |
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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 | 1 463 296.00 | | 1 463 296.00 | 1 463 296.00 |
FG Production sold - services | 5 251.00 | | 5 251.00 | 5 251.00 |
FJ Net sales | 1 468 547.00 | | 1 468 547.00 | 1 468 547.00 |
FM Inventory production | | | 21 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 491 837.00 | |
FU Purchases of raw materials and other supplies | | | 666 793.00 | |
FV Inventory change (raw materials and supplies) | | | 20 128.00 | |
FW Other purchases and external expenses | | | 352 929.00 | |
FX Taxes, duties, and similar payments | | | 7 364.00 | |
FY Salaries and Wages | | | 261 939.00 | |
FZ Social Security Contributions | | | 110 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 287.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 436 130.00 | |
GG - OPERATING RESULT (I - II) | | | 55 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 1 583.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 150.00 | 1 583.00 | | 26 150.00 |
HE Exceptional expenses on management operations | 531.00 | 17.00 | | 531.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | 2 376.00 | | 26 000.00 |
HG Exceptional depreciation and provisions | | 2 675.00 | | |
HH Total exceptional expenses (VIII) | 26 531.00 | 5 069.00 | | 26 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -3 485.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 031.00 | 865 943.00 | | 1 518 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 273.00 | 880 511.00 | | 1 465 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 758.00 | -14 568.00 | | 52 758.00 |
HP References: Equipment leasing | 2 213.00 | 634.00 | | 2 213.00 |
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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 | 497 968.00 | | | 497 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 350.00 | |
I4 DECREASES Grand Total | | | 474 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 145.00 | | | 163 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 350.00 | | | 42 350.00 |
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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 | 123 165.00 | 12 034.00 | 2 500.00 | 123 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 165.00 | 12 034.00 | 2 500.00 | 123 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 260 000.00 | | 260 000.00 | 260 000.00 |
6T Receivables | 46 004.00 | 4 287.00 | 45.00 | 46 004.00 |
7B Total provisions for depreciation | 72 004.00 | 4 287.00 | 26 045.00 | 72 004.00 |
7C Grand total | 72 004.00 | 4 287.00 | 26 045.00 | 72 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 167.00 | 235 167.00 | | 235 167.00 |
8B Suppliers and Related Accounts | 139 482.00 | 139 482.00 | | 139 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 635.00 | 312 347.00 | 16 288.00 | 328 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 906.00 | 480 996.00 | 7 047.00 | 500 906.00 |
