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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AR Technical installations, industrial equipment and tools | 8 306.00 | 8 306.00 | | 8 306.00 |
AT Other tangible assets | 82 796.00 | 58 022.00 | 24 774.00 | 82 796.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 220 020.00 | 66 328.00 | 153 691.00 | 220 020.00 |
BL Raw materials, supplies | 26 681.00 | | 26 681.00 | 26 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 335.00 | | 49 335.00 | 49 335.00 |
CF Cash and cash equivalents | 72 822.00 | | 72 822.00 | 72 822.00 |
CH Prepaid expenses | 6 626.00 | | 6 626.00 | 6 626.00 |
CJ TOTAL (II) | 165 096.00 | | 165 096.00 | 165 096.00 |
CO Grand total (0 to V) | 385 116.00 | 66 328.00 | 318 788.00 | 385 116.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 199 131.00 | 214 200.00 | | 199 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 756.00 | 23 056.00 | | 3 756.00 |
DL TOTAL (I) | 211 272.00 | 245 640.00 | | 211 272.00 |
DW Advances and down payments received on current orders | 6 850.00 | | | 6 850.00 |
DX Trade payables and related accounts | 27 689.00 | 41 861.00 | | 27 689.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EB Prepaid income (2) | 9 707.00 | | | 9 707.00 |
EC TOTAL (IV) | 107 516.00 | 131 674.00 | | 107 516.00 |
EE Grand total (I to V) | 318 788.00 | 377 314.00 | | 318 788.00 |
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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 | 599 792.00 | | 599 792.00 | 599 792.00 |
FJ Net sales | 599 792.00 | | 599 792.00 | 599 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 602 086.00 | |
FU Purchases of raw materials and other supplies | | | 203 303.00 | |
FV Inventory change (raw materials and supplies) | | | -3 059.00 | |
FW Other purchases and external expenses | | | 81 187.00 | |
FX Taxes, duties, and similar payments | | | 10 933.00 | |
FY Salaries and Wages | | | 186 560.00 | |
FZ Social Security Contributions | | | 77 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 055.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 564 289.00 | |
GG - OPERATING RESULT (I - II) | | | 37 797.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 968.00 | | | 3 968.00 |
HD Total exceptional income (VII) | 3 968.00 | | | 3 968.00 |
HE Exceptional expenses on management operations | 30 210.00 | | | 30 210.00 |
HF Exceptional expenses on capital transactions | 3 824.00 | | | 3 824.00 |
HG Exceptional depreciation and provisions | | 153.00 | | |
HH Total exceptional expenses (VIII) | 34 034.00 | 153.00 | | 34 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 034.00 | -153.00 | | -34 034.00 |
HK Income tax | | 1 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 338.00 | 827 346.00 | | 602 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 582.00 | 804 290.00 | | 598 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 756.00 | 23 056.00 | | 3 756.00 |
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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 | 220 020.00 | | 1 671.00 | 220 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 221 690.00 | |
IO DECREASES Total including other intangible assets | | | 128 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 057.00 | | | 128 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 102.00 | | 1 671.00 | 91 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 66 328.00 | 9 347.00 | | 66 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 328.00 | 9 347.00 | | 66 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 27 689.00 | 27 689.00 | | 27 689.00 |
8C Staff and Related Accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
8D Social Security and Other Social Organizations | 13 958.00 | 13 958.00 | | 13 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
8L Deferred income | 9 707.00 | 9 707.00 | | 9 707.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 64 146.00 | | | 64 146.00 |
UZ Social Security, other social security organizations | 29 805.00 | | | 29 805.00 |
VB VAT | 4 685.00 | | | 4 685.00 |
VH Loans with a maturity of more than one year at origin | 2 282.00 | 2 282.00 | | 2 282.00 |
VI Group and Associates | 65 444.00 | 65 444.00 | | 65 444.00 |
VK Loans repaid during the year | 6 508.00 | | | 6 508.00 |
VM Income taxes | 6 791.00 | | | 6 791.00 |
VP Miscellaneous | 5 710.00 | | | 5 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 660.00 | | | 3 660.00 |
VS Prepaid expenses | 7 465.00 | | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 453.00 | 65 593.00 | 860.00 | 66 453.00 |
VW VAT | 4 959.00 | 4 959.00 | | 4 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 516.00 | 105 234.00 | 2 282.00 | 107 516.00 |
