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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 11 184.00 | 7 860.00 | 3 324.00 | 11 184.00 |
AT Other tangible assets | 187 208.00 | 114 915.00 | 72 293.00 | 187 208.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 8 629.00 | | 8 629.00 | 8 629.00 |
BJ TOTAL (I) | 704 721.00 | 122 774.00 | 581 946.00 | 704 721.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 100 538.00 | | 100 538.00 | 100 538.00 |
BZ Other receivables | 39 038.00 | | 39 038.00 | 39 038.00 |
CF Cash and cash equivalents | 118 122.00 | | 118 122.00 | 118 122.00 |
CH Prepaid expenses | 12 738.00 | | 12 738.00 | 12 738.00 |
CJ TOTAL (II) | 271 313.00 | | 271 313.00 | 271 313.00 |
CO Grand total (0 to V) | 976 034.00 | 122 774.00 | 853 259.00 | 976 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 448 063.00 | 327 454.00 | | 448 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 486.00 | 120 609.00 | | 126 486.00 |
DL TOTAL (I) | 582 800.00 | 456 313.00 | | 582 800.00 |
DU Loans and Debts from Credit Institutions (3) | 76 341.00 | 173 885.00 | | 76 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008.00 | 2 008.00 | | 2 008.00 |
DX Trade payables and related accounts | 57 434.00 | 58 529.00 | | 57 434.00 |
DY Tax and social security liabilities | 60 483.00 | 53 208.00 | | 60 483.00 |
EA Other liabilities | 74 193.00 | 73 206.00 | | 74 193.00 |
EC TOTAL (IV) | 270 460.00 | 360 836.00 | | 270 460.00 |
EE Grand total (I to V) | 853 259.00 | 817 149.00 | | 853 259.00 |
EG Accrued income and payables due within one year | 265 719.00 | 300 737.00 | | 265 719.00 |
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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 | 917 758.00 | 5 158.00 | 922 916.00 | 917 758.00 |
FJ Net sales | 917 758.00 | 5 158.00 | 922 916.00 | 917 758.00 |
FO Operating subsidies | | | 4 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 512.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 938 266.00 | |
FW Other purchases and external expenses | | | 240 421.00 | |
FX Taxes, duties, and similar payments | | | 28 587.00 | |
FY Salaries and Wages | | | 389 749.00 | |
FZ Social Security Contributions | | | 73 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 064.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 761 493.00 | |
GG - OPERATING RESULT (I - II) | | | 176 774.00 | |
GR Interest and similar expenses | | | 6 689.00 | |
GU Total financial expenses (VI) | | | 6 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | 1 992.00 | | 717.00 |
HB Exceptional income from capital transactions | 1 797.00 | 644.00 | | 1 797.00 |
HD Total exceptional income (VII) | 2 514.00 | 2 636.00 | | 2 514.00 |
HE Exceptional expenses on management operations | 355.00 | 726.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 4 107.00 | 683.00 | | 4 107.00 |
HH Total exceptional expenses (VIII) | 4 462.00 | 1 409.00 | | 4 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | 1 227.00 | | -1 948.00 |
HK Income tax | 41 650.00 | 39 738.00 | | 41 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 780.00 | 875 875.00 | | 940 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 294.00 | 755 266.00 | | 814 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 486.00 | 120 609.00 | | 126 486.00 |
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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 | 668 563.00 | | 51 127.00 | 668 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 11 329.00 | |
I4 DECREASES Grand Total | | 14 969.00 | 704 721.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 769.00 | 198 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 083.00 | | 44 078.00 | 168 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | 7 049.00 | 5 480.00 |
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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 | 103 372.00 | 29 064.00 | 9 662.00 | 103 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 372.00 | 29 064.00 | 9 662.00 | 103 372.00 |
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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 | 57 434.00 | 57 434.00 | | 57 434.00 |
8C Staff and Related Accounts | 25 439.00 | 25 439.00 | | 25 439.00 |
8D Social Security and Other Social Organizations | 25 226.00 | 25 226.00 | | 25 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 193.00 | 74 193.00 | | 74 193.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 8 629.00 | | | 8 629.00 |
UX Other trade receivables | 100 538.00 | | | 100 538.00 |
UY Staff and related accounts | 1 054.00 | | | 1 054.00 |
VB VAT | 2 574.00 | | | 2 574.00 |
VG Loans with a maturity of up to one year at origin | 72 230.00 | 67 489.00 | 4 741.00 | 72 230.00 |
VH Loans with a maturity of more than one year at origin | 4 111.00 | 4 111.00 | | 4 111.00 |
VI Group and Associates | 2 008.00 | 2 008.00 | | 2 008.00 |
VM Income taxes | 16 493.00 | | | 16 493.00 |
VP Miscellaneous | 17 555.00 | | | 17 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362.00 | | | 1 362.00 |
VS Prepaid expenses | 12 738.00 | | | 12 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 643.00 | 155 014.00 | 8 629.00 | 163 643.00 |
VW VAT | 7 174.00 | 7 174.00 | | 7 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 460.00 | 265 719.00 | 4 741.00 | 270 460.00 |
