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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 163 121.00 | 158 857.00 | 4 263.00 | 163 121.00 |
AT Other tangible assets | 137 627.00 | 46 210.00 | 91 416.00 | 137 627.00 |
BH Other financial assets | 3 945.00 | | 3 945.00 | 3 945.00 |
BJ TOTAL (I) | 564 693.00 | 205 067.00 | 359 625.00 | 564 693.00 |
BL Raw materials, supplies | 3 754.00 | | 3 754.00 | 3 754.00 |
BZ Other receivables | 20 879.00 | | 20 879.00 | 20 879.00 |
CF Cash and cash equivalents | 211 453.00 | | 211 453.00 | 211 453.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 239 650.00 | | 239 650.00 | 239 650.00 |
CO Grand total (0 to V) | 804 344.00 | 205 067.00 | 599 276.00 | 804 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 609.00 | 609.00 | | 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 047.00 | 83 238.00 | | 53 047.00 |
DL TOTAL (I) | 59 156.00 | 89 348.00 | | 59 156.00 |
DU Loans and Debts from Credit Institutions (3) | 291 605.00 | 371 794.00 | | 291 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 420.00 | | | 67 420.00 |
DW Advances and down payments received on current orders | | 820.00 | | |
DX Trade payables and related accounts | 45 336.00 | 115 593.00 | | 45 336.00 |
DY Tax and social security liabilities | 135 758.00 | 105 804.00 | | 135 758.00 |
EC TOTAL (IV) | 540 120.00 | 594 012.00 | | 540 120.00 |
EE Grand total (I to V) | 599 276.00 | 683 360.00 | | 599 276.00 |
EG Accrued income and payables due within one year | 333 493.00 | 292 054.00 | | 333 493.00 |
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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 | 1 056 936.00 | | 1 056 936.00 | 1 056 936.00 |
FJ Net sales | 1 056 936.00 | | 1 056 936.00 | 1 056 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 618.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 090 561.00 | |
FU Purchases of raw materials and other supplies | | | 414 298.00 | |
FV Inventory change (raw materials and supplies) | | | -281.00 | |
FW Other purchases and external expenses | | | 210 100.00 | |
FX Taxes, duties, and similar payments | | | 7 764.00 | |
FY Salaries and Wages | | | 297 262.00 | |
FZ Social Security Contributions | | | 77 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 096.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 022 406.00 | |
GG - OPERATING RESULT (I - II) | | | 68 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 045.00 | 7 522.00 | | 12 045.00 |
HB Exceptional income from capital transactions | | 6 342.00 | | |
HD Total exceptional income (VII) | 12 045.00 | 13 865.00 | | 12 045.00 |
HE Exceptional expenses on management operations | 12 295.00 | 448.00 | | 12 295.00 |
HF Exceptional expenses on capital transactions | | 5 472.00 | | |
HH Total exceptional expenses (VIII) | 12 295.00 | 5 921.00 | | 12 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 7 944.00 | | -249.00 |
HK Income tax | 13 747.00 | 25 488.00 | | 13 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 606.00 | 1 062 647.00 | | 1 102 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 559.00 | 979 408.00 | | 1 049 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 047.00 | 83 238.00 | | 53 047.00 |
HP References: Equipment leasing | 20 156.00 | 21 778.00 | | 20 156.00 |
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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 | 555 563.00 | | 9 131.00 | 555 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 945.00 | |
I4 DECREASES Grand Total | | | 564 694.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 618.00 | | 9 131.00 | 291 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 945.00 | | | 3 945.00 |
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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 | 188 971.00 | 16 097.00 | | 188 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 971.00 | 16 097.00 | | 188 971.00 |
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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 | 45 337.00 | 45 337.00 | | 45 337.00 |
8C Staff and Related Accounts | 66 047.00 | 66 047.00 | | 66 047.00 |
8D Social Security and Other Social Organizations | 42 712.00 | 42 712.00 | | 42 712.00 |
UT Other financial assets | 3 945.00 | | 3 945.00 | 3 945.00 |
UY Staff and related accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
VB VAT | 11 562.00 | 11 562.00 | | 11 562.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 291 554.00 | 84 927.00 | 206 627.00 | 291 554.00 |
VI Group and Associates | 67 420.00 | 67 420.00 | | 67 420.00 |
VK Loans repaid during the year | 79 952.00 | | | 79 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 999.00 | 26 999.00 | | 26 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 058.00 | 8 058.00 | | 8 058.00 |
VS Prepaid expenses | 3 563.00 | 3 563.00 | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 388.00 | 24 443.00 | 3 945.00 | 28 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 120.00 | 333 493.00 | 206 627.00 | 540 120.00 |
