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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 119 289.00 | 113 159.00 | 6 130.00 | 119 289.00 |
AT Other tangible assets | 49 928.00 | 19 382.00 | 30 546.00 | 49 928.00 |
BD Other fixed assets | 24 015.00 | | 24 015.00 | 24 015.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 374 291.00 | 132 541.00 | 241 750.00 | 374 291.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 997.00 | | 3 997.00 | 3 997.00 |
BZ Other receivables | 8 716.00 | | 8 716.00 | 8 716.00 |
CF Cash and cash equivalents | 42 535.00 | | 42 535.00 | 42 535.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 172 066.00 | | 172 066.00 | 172 066.00 |
CO Grand total (0 to V) | 546 357.00 | 132 541.00 | 413 816.00 | 546 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 464.00 | 159 663.00 | | 161 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 653.00 | 1 800.00 | | 28 653.00 |
DL TOTAL (I) | 198 916.00 | 170 264.00 | | 198 916.00 |
DU Loans and Debts from Credit Institutions (3) | 75 295.00 | 102 322.00 | | 75 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 872.00 | 182 100.00 | | 75 872.00 |
DW Advances and down payments received on current orders | | 12 400.00 | | |
DX Trade payables and related accounts | 32 649.00 | 8 857.00 | | 32 649.00 |
DY Tax and social security liabilities | 16 083.00 | 11 945.00 | | 16 083.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 214 899.00 | 317 624.00 | | 214 899.00 |
EE Grand total (I to V) | 413 816.00 | 487 888.00 | | 413 816.00 |
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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 | 336 932.00 | | 336 932.00 | 336 932.00 |
FJ Net sales | 336 932.00 | | 336 932.00 | 336 932.00 |
FO Operating subsidies | | | 1 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 381.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 349 243.00 | |
FU Purchases of raw materials and other supplies | | | 22 264.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 212 465.00 | |
FX Taxes, duties, and similar payments | | | 11 037.00 | |
FY Salaries and Wages | | | 30 129.00 | |
FZ Social Security Contributions | | | 1 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 560.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 315 076.00 | |
GG - OPERATING RESULT (I - II) | | | 34 167.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GP Total financial income (V) | | | 2 968.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 2 563.00 | | |
HH Total exceptional expenses (VIII) | | 2 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 580.00 | | |
HK Income tax | 4 908.00 | 140.00 | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 211.00 | 264 149.00 | | 352 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 558.00 | 262 349.00 | | 323 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 653.00 | 1 800.00 | | 28 653.00 |
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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 | 378 875.00 | | | 378 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 059.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 583.00 | 25 074.00 | |
I4 DECREASES Grand Total | | 4 583.00 | 374 291.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 217.00 | | | 169 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 658.00 | | | 29 658.00 |
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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 | 94 981.00 | 37 560.00 | | 94 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 981.00 | 37 560.00 | | 94 981.00 |
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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 | 32 649.00 | 32 649.00 | | 32 649.00 |
8D Social Security and Other Social Organizations | 916.00 | 916.00 | | 916.00 |
8E Income Taxes | 3 873.00 | 3 873.00 | | 3 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 059.00 | | | 1 059.00 |
UX Other trade receivables | 3 997.00 | | | 3 997.00 |
VB VAT | 3 035.00 | | | 3 035.00 |
VC Group and associates | 4 615.00 | | | 4 615.00 |
VH Loans with a maturity of more than one year at origin | 75 295.00 | 27 717.00 | 47 578.00 | 75 295.00 |
VI Group and Associates | 75 872.00 | 75 872.00 | | 75 872.00 |
VK Loans repaid during the year | 26 844.00 | | | 26 844.00 |
VP Miscellaneous | 737.00 | | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 830.00 | 10 830.00 | | 10 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VS Prepaid expenses | 1 468.00 | | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 240.00 | 14 181.00 | 1 059.00 | 15 240.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 899.00 | 167 321.00 | 47 578.00 | 214 899.00 |
