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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 983.00 | | 26 983.00 | 26 983.00 |
AR Technical installations, industrial equipment and tools | 24 891.00 | 23 233.00 | 1 657.00 | 24 891.00 |
AT Other tangible assets | 297 652.00 | 260 247.00 | 37 405.00 | 297 652.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 351 026.00 | 283 481.00 | 67 545.00 | 351 026.00 |
BL Raw materials, supplies | 32 308.00 | | 32 308.00 | 32 308.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 63 181.00 | | 63 181.00 | 63 181.00 |
CD Marketable securities | 35 560.00 | | 35 560.00 | 35 560.00 |
CF Cash and cash equivalents | 252 125.00 | | 252 125.00 | 252 125.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 391 877.00 | | 391 877.00 | 391 877.00 |
CO Grand total (0 to V) | 742 904.00 | 283 481.00 | 459 423.00 | 742 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 329.00 | 124 920.00 | | 221 329.00 |
DL TOTAL (I) | 229 714.00 | 133 305.00 | | 229 714.00 |
DX Trade payables and related accounts | 14 594.00 | 18 860.00 | | 14 594.00 |
EA Other liabilities | 10 419.00 | 11 595.00 | | 10 419.00 |
EC TOTAL (IV) | 229 708.00 | 257 039.00 | | 229 708.00 |
EE Grand total (I to V) | 459 423.00 | 390 345.00 | | 459 423.00 |
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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 | 872 211.00 | | 872 211.00 | 872 211.00 |
FJ Net sales | 872 211.00 | | 872 211.00 | 872 211.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 872 476.00 | |
FU Purchases of raw materials and other supplies | | | 82 456.00 | |
FV Inventory change (raw materials and supplies) | | | 2 995.00 | |
FW Other purchases and external expenses | | | 153 923.00 | |
FX Taxes, duties, and similar payments | | | 6 890.00 | |
FY Salaries and Wages | | | 256 790.00 | |
FZ Social Security Contributions | | | 124 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 857.00 | |
GE Other Expenses | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 647 050.00 | |
GG - OPERATING RESULT (I - II) | | | 225 426.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 4 187.00 | |
GU Total financial expenses (VI) | | | 4 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623.00 | 528.00 | | 623.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 623.00 | 1 128.00 | | 623.00 |
HE Exceptional expenses on management operations | 1 821.00 | 23.00 | | 1 821.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | 23.00 | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | 1 105.00 | | -1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 388.00 | 755 915.00 | | 874 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 058.00 | 630 994.00 | | 653 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 329.00 | 124 920.00 | | 221 329.00 |
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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 | 350 310.00 | | 716.00 | 350 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499.00 | |
I4 DECREASES Grand Total | | | 351 026.00 | |
IO DECREASES Total including other intangible assets | | | 26 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 983.00 | | | 26 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 827.00 | | 716.00 | 321 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | | 1 499.00 |
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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 | 266 623.00 | 16 857.00 | | 266 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 623.00 | 16 857.00 | | 266 623.00 |
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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 | 14 594.00 | 14 594.00 | | 14 594.00 |
8C Staff and Related Accounts | 23 231.00 | 23 231.00 | | 23 231.00 |
8D Social Security and Other Social Organizations | 39 795.00 | 39 795.00 | | 39 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 419.00 | 10 419.00 | | 10 419.00 |
UT Other financial assets | 1 499.00 | | | 1 499.00 |
UX Other trade receivables | 61 230.00 | | | 61 230.00 |
VA Doubtful or disputed receivables | 1 950.00 | | | 1 950.00 |
VB VAT | 3 038.00 | | | 3 038.00 |
VH Loans with a maturity of more than one year at origin | 31 957.00 | 13 379.00 | 18 577.00 | 31 957.00 |
VI Group and Associates | 99 128.00 | 99 128.00 | | 99 128.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 415.00 | | | 15 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | | | 503.00 |
VS Prepaid expenses | 4 368.00 | | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 589.00 | 71 090.00 | 1 499.00 | 72 589.00 |
VW VAT | 10 010.00 | 10 010.00 | | 10 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 708.00 | 211 130.00 | 18 577.00 | 229 708.00 |
