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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 066.00 | | 27 066.00 | 27 066.00 |
AR Technical installations, industrial equipment and tools | 162 118.00 | 66 611.00 | 95 507.00 | 162 118.00 |
AT Other tangible assets | 243 579.00 | 120 546.00 | 123 033.00 | 243 579.00 |
BD Other fixed assets | 4 164.00 | | 4 164.00 | 4 164.00 |
BH Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BJ TOTAL (I) | 438 283.00 | 187 157.00 | 251 126.00 | 438 283.00 |
BL Raw materials, supplies | 11 395.00 | | 11 395.00 | 11 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 542.00 | | 117 542.00 | 117 542.00 |
BZ Other receivables | 19 347.00 | | 19 347.00 | 19 347.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 60 962.00 | | 60 962.00 | 60 962.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 312 195.00 | | 312 195.00 | 312 195.00 |
CO Grand total (0 to V) | 750 478.00 | 187 157.00 | 563 321.00 | 750 478.00 |
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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 | 211 685.00 | 182 602.00 | | 211 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 916.00 | 49 083.00 | | 75 916.00 |
DJ Investment subsidies | 14 854.00 | 17 683.00 | | 14 854.00 |
DL TOTAL (I) | 313 455.00 | 260 368.00 | | 313 455.00 |
DU Loans and Debts from Credit Institutions (3) | 58 653.00 | 47 369.00 | | 58 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 5 241.00 | | 751.00 |
DW Advances and down payments received on current orders | 10 071.00 | 46 280.00 | | 10 071.00 |
DX Trade payables and related accounts | 120 551.00 | 106 181.00 | | 120 551.00 |
DY Tax and social security liabilities | 59 839.00 | 28 650.00 | | 59 839.00 |
EC TOTAL (IV) | 249 865.00 | 233 721.00 | | 249 865.00 |
EE Grand total (I to V) | 563 321.00 | 494 089.00 | | 563 321.00 |
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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 | | | 1 369 315.00 | |
FJ Net sales | | | 1 369 315.00 | |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 368.00 | |
FQ Other income | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 499 054.00 | |
FV Inventory change (raw materials and supplies) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 234 677.00 | |
FX Taxes, duties, and similar payments | | | 11 745.00 | |
FY Salaries and Wages | | | 356 718.00 | |
FZ Social Security Contributions | | | 115 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 140.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 284 759.00 | |
GG - OPERATING RESULT (I - II) | | | 91 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 3 632.00 | 3 037.00 | | 3 632.00 |
HD Total exceptional income (VII) | 4 232.00 | 3 037.00 | | 4 232.00 |
HE Exceptional expenses on management operations | | 459.00 | | |
HF Exceptional expenses on capital transactions | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | 459.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 257.00 | 2 578.00 | | 3 257.00 |
HK Income tax | 19 097.00 | 2 490.00 | | 19 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 916.00 | 49 083.00 | | 75 916.00 |
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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 | 342 600.00 | | 96 658.00 | 342 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | 5 520.00 | |
I4 DECREASES Grand Total | | 975.00 | 438 283.00 | |
IO DECREASES Total including other intangible assets | | | 27 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 066.00 | | | 27 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 791.00 | | 95 906.00 | 309 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 743.00 | | 752.00 | 5 743.00 |
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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 | 121 017.00 | 66 140.00 | | 121 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 017.00 | 66 140.00 | | 121 017.00 |
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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 | 120 551.00 | 120 551.00 | | 120 551.00 |
8C Staff and Related Accounts | 7 269.00 | 7 269.00 | | 7 269.00 |
8D Social Security and Other Social Organizations | 26 831.00 | 26 831.00 | | 26 831.00 |
8E Income Taxes | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 1 356.00 | 1 356.00 | | 1 356.00 |
UX Other trade receivables | 117 542.00 | | | 117 542.00 |
VB VAT | 8 394.00 | | | 8 394.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 58 369.00 | 31 401.00 | 26 968.00 | 58 369.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 36 805.00 | | | 36 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 165.00 | 7 165.00 | | 7 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 953.00 | | | 10 953.00 |
VS Prepaid expenses | 2 948.00 | | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 193.00 | 141 193.00 | | 141 193.00 |
VW VAT | 17 528.00 | 17 528.00 | | 17 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 794.00 | 212 826.00 | 26 968.00 | 239 794.00 |
