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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 981 530.00 | | 981 530.00 | 981 530.00 |
AR Technical installations, industrial equipment and tools | 1 898.00 | 925.00 | 972.00 | 1 898.00 |
AT Other tangible assets | 142 831.00 | 44 693.00 | 98 138.00 | 142 831.00 |
BH Other financial assets | 22 177.00 | | 22 177.00 | 22 177.00 |
BJ TOTAL (I) | 1 150 591.00 | 45 619.00 | 1 104 972.00 | 1 150 591.00 |
BL Raw materials, supplies | 38 500.00 | | 38 500.00 | 38 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 504 554.00 | 6 551.00 | 498 002.00 | 504 554.00 |
BZ Other receivables | 77 958.00 | | 77 958.00 | 77 958.00 |
CF Cash and cash equivalents | 64 541.00 | | 64 541.00 | 64 541.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 685 917.00 | 6 551.00 | 679 366.00 | 685 917.00 |
CO Grand total (0 to V) | 1 836 508.00 | 52 170.00 | 1 784 338.00 | 1 836 508.00 |
CP Shares due in less than one year | 22 177.00 | | | 22 177.00 |
CU Other investments | 2 155.00 | | 2 155.00 | 2 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 446 991.00 | 168 577.00 | | 446 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 952.00 | 278 414.00 | | 189 952.00 |
DL TOTAL (I) | 647 943.00 | 457 991.00 | | 647 943.00 |
DU Loans and Debts from Credit Institutions (3) | 498 545.00 | 652 484.00 | | 498 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 277.00 | 105 277.00 | | 105 277.00 |
DX Trade payables and related accounts | 117 331.00 | 172 063.00 | | 117 331.00 |
DY Tax and social security liabilities | 300 202.00 | 287 230.00 | | 300 202.00 |
EA Other liabilities | 10 444.00 | 14 466.00 | | 10 444.00 |
EB Prepaid income (2) | 104 595.00 | 107 648.00 | | 104 595.00 |
EC TOTAL (IV) | 1 136 395.00 | 1 339 167.00 | | 1 136 395.00 |
EE Grand total (I to V) | 1 784 338.00 | 1 797 158.00 | | 1 784 338.00 |
EG Accrued income and payables due within one year | 785 542.00 | 873 488.00 | | 785 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 92.00 | | 13.00 |
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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 | 1 219 039.00 | | 1 219 039.00 | 1 219 039.00 |
FG Production sold - services | 864 149.00 | | 864 149.00 | 864 149.00 |
FJ Net sales | 2 083 188.00 | | 2 083 188.00 | 2 083 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 015.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 117 399.00 | |
FU Purchases of raw materials and other supplies | | | 588 929.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 431 849.00 | |
FX Taxes, duties, and similar payments | | | 15 462.00 | |
FY Salaries and Wages | | | 587 536.00 | |
FZ Social Security Contributions | | | 213 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 551.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 867 588.00 | |
GG - OPERATING RESULT (I - II) | | | 249 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 075.00 | |
GU Total financial expenses (VI) | | | 6 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 015.00 | 11 750.00 | | 34 015.00 |
HA Exceptional income from management transactions | 12 207.00 | | | 12 207.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 14 207.00 | 1 500.00 | | 14 207.00 |
HE Exceptional expenses on management operations | 787.00 | 1 132.00 | | 787.00 |
HF Exceptional expenses on capital transactions | 312.00 | 600.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | 1 732.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 108.00 | -232.00 | | 13 108.00 |
HK Income tax | 66 894.00 | 105 861.00 | | 66 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 608.00 | 2 178 362.00 | | 2 131 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 656.00 | 1 899 948.00 | | 1 941 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 952.00 | 278 414.00 | | 189 952.00 |
HP References: Equipment leasing | 9 638.00 | 24 092.00 | | 9 638.00 |
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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 | 29 629.00 | 23 029.00 | 7 039.00 | 29 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 629.00 | 23 029.00 | 7 039.00 | 29 629.00 |
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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 | 117 331.00 | 117 331.00 | | 117 331.00 |
8D Social Security and Other Social Organizations | 300 202.00 | 300 202.00 | | 300 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 721.00 | 115 721.00 | | 115 721.00 |
8L Deferred income | 104 595.00 | 104 595.00 | | 104 595.00 |
UT Other financial assets | 22 177.00 | 22 177.00 | | 22 177.00 |
VG Loans with a maturity of up to one year at origin | 498 545.00 | 147 692.00 | 350 853.00 | 498 545.00 |
VS Prepaid expenses | 582 876.00 | 582 876.00 | | 582 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 053.00 | 605 053.00 | | 605 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 395.00 | 785 542.00 | 350 853.00 | 1 136 395.00 |
