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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 28 710.00 | 17 519.00 | 11 191.00 | 28 710.00 |
AT Other tangible assets | 139 667.00 | 31 459.00 | 108 208.00 | 139 667.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 398 413.00 | 48 978.00 | 349 434.00 | 398 413.00 |
BL Raw materials, supplies | 265 467.00 | | 265 467.00 | 265 467.00 |
BN Goods in progress | 101 373.00 | | 101 373.00 | 101 373.00 |
BX Customers and related accounts | 889 688.00 | 3 152.00 | 886 535.00 | 889 688.00 |
BZ Other receivables | 55 548.00 | | 55 548.00 | 55 548.00 |
CD Marketable securities | 97 300.00 | 7 000.00 | 90 300.00 | 97 300.00 |
CF Cash and cash equivalents | 44 630.00 | | 44 630.00 | 44 630.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 1 459 916.00 | 10 152.00 | 1 449 763.00 | 1 459 916.00 |
CO Grand total (0 to V) | 1 858 329.00 | 59 131.00 | 1 799 198.00 | 1 858 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 656 558.00 | | | 656 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 570.00 | | | 141 570.00 |
DL TOTAL (I) | 853 129.00 | | | 853 129.00 |
DU Loans and Debts from Credit Institutions (3) | 69 758.00 | | | 69 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 212.00 | | | 65 212.00 |
DW Advances and down payments received on current orders | 230 805.00 | | | 230 805.00 |
DX Trade payables and related accounts | 328 152.00 | | | 328 152.00 |
DY Tax and social security liabilities | 230 004.00 | | | 230 004.00 |
EA Other liabilities | 18 817.00 | | | 18 817.00 |
EB Prepaid income (2) | 3 318.00 | | | 3 318.00 |
EC TOTAL (IV) | 946 069.00 | | | 946 069.00 |
EE Grand total (I to V) | 1 799 198.00 | | | 1 799 198.00 |
EG Accrued income and payables due within one year | 660 090.00 | | | 660 090.00 |
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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 | 2 360 514.00 | 1 689.00 | 2 362 203.00 | 2 360 514.00 |
FJ Net sales | 2 360 514.00 | 1 689.00 | 2 362 203.00 | 2 360 514.00 |
FM Inventory production | | | 60 686.00 | |
FO Operating subsidies | | | 6 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 308.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 435 791.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 634.00 | |
FV Inventory change (raw materials and supplies) | | | -84 872.00 | |
FW Other purchases and external expenses | | | 316 842.00 | |
FX Taxes, duties, and similar payments | | | 11 766.00 | |
FY Salaries and Wages | | | 497 411.00 | |
FZ Social Security Contributions | | | 145 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 913.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 236 049.00 | |
GG - OPERATING RESULT (I - II) | | | 199 742.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GP Total financial income (V) | | | 1 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 12 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HG Exceptional depreciation and provisions | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | | | -1 698.00 |
HK Income tax | 45 279.00 | | | 45 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 256.00 | | | 2 437 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 685.00 | | | 2 295 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 570.00 | | | 141 570.00 |
HP References: Equipment leasing | 24 148.00 | | | 24 148.00 |
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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 | 315 489.00 | | 92 322.00 | 315 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 9 397.00 | 398 413.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 397.00 | 168 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 454.00 | | 92 322.00 | 85 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 31 374.00 | 25 462.00 | 7 858.00 | 31 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 374.00 | 25 462.00 | 7 858.00 | 31 374.00 |
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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 | 328 152.00 | 328 152.00 | | 328 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 029.00 | 84 029.00 | | 84 029.00 |
8L Deferred income | 3 318.00 | 3 318.00 | | 3 318.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 889 688.00 | 889 688.00 | | 889 688.00 |
VH Loans with a maturity of more than one year at origin | 69 759.00 | 14 586.00 | 44 929.00 | 69 759.00 |
VJ Loans taken out during the year | 78 750.00 | | | 78 750.00 |
VK Loans repaid during the year | 8 991.00 | | | 8 991.00 |
VP Miscellaneous | 55 549.00 | 55 549.00 | | 55 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 005.00 | 230 005.00 | | 230 005.00 |
VS Prepaid expenses | 5 908.00 | 5 908.00 | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 165.00 | 951 145.00 | 20.00 | 951 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 263.00 | 660 090.00 | 44 929.00 | 715 263.00 |
