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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 838.00 | |
AR Technical installations, industrial equipment and tools | | | 24 726.00 | |
AT Other tangible assets | | | 285 101.00 | |
AV Fixed assets in progress | | | 90 708.00 | |
BH Other financial assets | | | 31 343.00 | |
BJ TOTAL (I) | | | 342 009.00 | |
BZ Other receivables | | | 11 157.00 | |
CF Cash and cash equivalents | | | 219 748.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 230 905.00 | |
CO Grand total (0 to V) | | | 572 914.00 | |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 410 842.00 | 363 471.00 | | 410 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 202.00 | 47 370.00 | | 50 202.00 |
DL TOTAL (I) | 469 806.00 | 419 604.00 | | 469 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701.00 | | | 1 701.00 |
DW Advances and down payments received on current orders | 44 421.00 | | | 44 421.00 |
DX Trade payables and related accounts | 17 768.00 | 17 149.00 | | 17 768.00 |
DY Tax and social security liabilities | 43 749.00 | 65 231.00 | | 43 749.00 |
DZ Fixed asset liabilities and related accounts | | 17 043.00 | | |
EA Other liabilities | -2 829.00 | -2 843.00 | | -2 829.00 |
EC TOTAL (IV) | 103 108.00 | 96 580.00 | | 103 108.00 |
EE Grand total (I to V) | 572 914.00 | 516 184.00 | | 572 914.00 |
EG Accrued income and payables due within one year | 176 870.00 | 103 108.00 | | 176 870.00 |
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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 | 691 535.00 | | 691 535.00 | 691 535.00 |
FJ Net sales | 691 535.00 | | 691 535.00 | 691 535.00 |
FR Total operating income (I) | | | 691 535.00 | |
FU Purchases of raw materials and other supplies | | | 7 069.00 | |
FW Other purchases and external expenses | | | 303 270.00 | |
FX Taxes, duties, and similar payments | | | 7 890.00 | |
FY Salaries and Wages | | | 175 773.00 | |
FZ Social Security Contributions | | | 50 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 610 403.00 | |
GG - OPERATING RESULT (I - II) | | | 81 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 71.00 | | 53.00 |
HB Exceptional income from capital transactions | 3 783.00 | | | 3 783.00 |
HD Total exceptional income (VII) | 53.00 | 71.00 | | 53.00 |
HE Exceptional expenses on management operations | 882.00 | 161.00 | | 882.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HG Exceptional depreciation and provisions | 18 108.00 | 64 660.00 | | 18 108.00 |
HH Total exceptional expenses (VIII) | 18 990.00 | 64 821.00 | | 18 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 936.00 | -64 751.00 | | -18 936.00 |
HK Income tax | 11 994.00 | 13 210.00 | | 11 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 589.00 | 691 949.00 | | 691 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 387.00 | 644 579.00 | | 641 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 202.00 | 47 370.00 | | 50 202.00 |
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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 | 626 780.00 | | 28 558.00 | 626 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 686.00 | |
I4 DECREASES Grand Total | | 57 198.00 | 598 140.00 | |
IO DECREASES Total including other intangible assets | | 8 453.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 744.00 | 533 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 453.00 | | | 8 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 964.00 | | 28 558.00 | 553 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 686.00 | | | 62 686.00 |
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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 | 198 282.00 | 83 705.00 | 57 198.00 | 198 282.00 |
PE DEPRECIATION Total including other intangible assets | 9 292.00 | | 8 453.00 | 9 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 990.00 | 83 705.00 | 48 744.00 | 188 990.00 |
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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 | 17 768.00 | 17 768.00 | | 17 768.00 |
8C Staff and Related Accounts | 13 233.00 | 13 233.00 | | 13 233.00 |
8D Social Security and Other Social Organizations | 28 101.00 | 28 101.00 | | 28 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 558.00 | 60 558.00 | | 60 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 472.00 | 44 472.00 | | 44 472.00 |
UT Other financial assets | 31 343.00 | | | 31 343.00 |
VB VAT | 3 293.00 | | | 3 293.00 |
VH Loans with a maturity of more than one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VI Group and Associates | -2 880.00 | -2 880.00 | | -2 880.00 |
VM Income taxes | 7 864.00 | | | 7 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 500.00 | 11 157.00 | 31 343.00 | 42 500.00 |
VW VAT | 7 072.00 | 7 072.00 | | 7 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 108.00 | 103 108.00 | | 103 108.00 |
