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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 025.00 | 1 970.00 | 55.00 | 2 025.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 90 612.00 | 44 494.00 | 46 118.00 | 90 612.00 |
AT Other tangible assets | 37 475.00 | 20 081.00 | 17 394.00 | 37 475.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 235 227.00 | 66 545.00 | 168 682.00 | 235 227.00 |
BL Raw materials, supplies | 22 197.00 | | 22 197.00 | 22 197.00 |
BN Goods in progress | 29 121.00 | | 29 121.00 | 29 121.00 |
BX Customers and related accounts | 35 051.00 | | 35 051.00 | 35 051.00 |
BZ Other receivables | 52 153.00 | | 52 153.00 | 52 153.00 |
CF Cash and cash equivalents | 111 201.00 | | 111 201.00 | 111 201.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 272 297.00 | | 272 297.00 | 272 297.00 |
CO Grand total (0 to V) | 507 524.00 | 66 545.00 | 440 979.00 | 507 524.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 123 031.00 | 57 356.00 | | 123 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 940.00 | 65 675.00 | | 59 940.00 |
DL TOTAL (I) | 215 971.00 | 156 031.00 | | 215 971.00 |
DU Loans and Debts from Credit Institutions (3) | 146 968.00 | 180 825.00 | | 146 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 647.00 | 12 847.00 | | 3 647.00 |
DW Advances and down payments received on current orders | 16 551.00 | | | 16 551.00 |
DX Trade payables and related accounts | 27 307.00 | 37 049.00 | | 27 307.00 |
DY Tax and social security liabilities | 29 963.00 | 41 382.00 | | 29 963.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 225 008.00 | 272 103.00 | | 225 008.00 |
EE Grand total (I to V) | 440 979.00 | 428 134.00 | | 440 979.00 |
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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 | 990 411.00 | | 990 411.00 | 990 411.00 |
FJ Net sales | 990 411.00 | | 990 411.00 | 990 411.00 |
FM Inventory production | | | 12 391.00 | |
FO Operating subsidies | | | 3 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 008.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 012 678.00 | |
FU Purchases of raw materials and other supplies | | | 491 550.00 | |
FV Inventory change (raw materials and supplies) | | | 2 539.00 | |
FW Other purchases and external expenses | | | 133 340.00 | |
FX Taxes, duties, and similar payments | | | 8 003.00 | |
FY Salaries and Wages | | | 183 697.00 | |
FZ Social Security Contributions | | | 87 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 309.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 932 860.00 | |
GG - OPERATING RESULT (I - II) | | | 79 818.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 5 245.00 | |
GU Total financial expenses (VI) | | | 5 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 655.00 | | |
HD Total exceptional income (VII) | | 4 655.00 | | |
HE Exceptional expenses on management operations | 566.00 | 17.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 17.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | 4 638.00 | | -566.00 |
HK Income tax | 14 639.00 | 15 760.00 | | 14 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 250.00 | 1 003 086.00 | | 1 013 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 309.00 | 937 411.00 | | 953 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 940.00 | 65 675.00 | | 59 940.00 |
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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 | 227 361.00 | | 7 867.00 | 227 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 115.00 | |
I4 DECREASES Grand Total | | | 235 227.00 | |
IO DECREASES Total including other intangible assets | | | 102 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 025.00 | | | 102 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 321.00 | | 7 767.00 | 120 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | 100.00 | 5 015.00 |
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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 | 41 238.00 | 25 309.00 | | 41 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | 652.00 | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 918.00 | 24 657.00 | | 39 918.00 |
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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 | 27 307.00 | 27 307.00 | | 27 307.00 |
8C Staff and Related Accounts | 4 099.00 | 4 099.00 | | 4 099.00 |
8D Social Security and Other Social Organizations | 12 338.00 | 12 338.00 | | 12 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 35 051.00 | | | 35 051.00 |
VB VAT | 8 385.00 | | | 8 385.00 |
VC Group and associates | 31 242.00 | | | 31 242.00 |
VH Loans with a maturity of more than one year at origin | 146 968.00 | 34 676.00 | 112 292.00 | 146 968.00 |
VI Group and Associates | 3 647.00 | 3 647.00 | | 3 647.00 |
VK Loans repaid during the year | 33 857.00 | | | 33 857.00 |
VM Income taxes | 6 535.00 | | | 6 535.00 |
VP Miscellaneous | 5 991.00 | | | 5 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 2 574.00 | | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 778.00 | 89 778.00 | 5 000.00 | 94 778.00 |
VW VAT | 11 715.00 | 11 715.00 | | 11 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 457.00 | 96 165.00 | 112 292.00 | 208 457.00 |
