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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 3 092.00 | 453.00 | 2 639.00 | 3 092.00 |
AR Technical installations, industrial equipment and tools | 2 096.00 | 1 105.00 | 990.00 | 2 096.00 |
AT Other tangible assets | 59 246.00 | 13 745.00 | 45 500.00 | 59 246.00 |
BJ TOTAL (I) | 124 444.00 | 15 304.00 | 109 140.00 | 124 444.00 |
BL Raw materials, supplies | 15 082.00 | | 15 082.00 | 15 082.00 |
BP Services in progress | 10 040.00 | | 10 040.00 | 10 040.00 |
BT Goods | 54 750.00 | | 54 750.00 | 54 750.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 164 458.00 | | 164 458.00 | 164 458.00 |
BZ Other receivables | 27 278.00 | | 27 278.00 | 27 278.00 |
CF Cash and cash equivalents | 350 277.00 | | 350 277.00 | 350 277.00 |
CH Prepaid expenses | 13 406.00 | | 13 406.00 | 13 406.00 |
CJ TOTAL (II) | 636 142.00 | | 636 142.00 | 636 142.00 |
CO Grand total (0 to V) | 760 587.00 | 15 304.00 | 745 283.00 | 760 587.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 329 838.00 | | | 329 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 357.00 | | | 101 357.00 |
DL TOTAL (I) | 496 696.00 | | | 496 696.00 |
DU Loans and Debts from Credit Institutions (3) | 14 049.00 | | | 14 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 562.00 | | | 100 562.00 |
DW Advances and down payments received on current orders | 10 039.00 | | | 10 039.00 |
DX Trade payables and related accounts | 33 645.00 | | | 33 645.00 |
DY Tax and social security liabilities | 83 077.00 | | | 83 077.00 |
EA Other liabilities | 7 212.00 | | | 7 212.00 |
EC TOTAL (IV) | 248 586.00 | | | 248 586.00 |
EE Grand total (I to V) | 745 283.00 | | | 745 283.00 |
EG Accrued income and payables due within one year | 230 254.00 | | | 230 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 958.00 | | 36 958.00 | 36 958.00 |
FG Production sold - services | 693 218.00 | | 693 218.00 | 693 218.00 |
FJ Net sales | 730 177.00 | | 730 177.00 | 730 177.00 |
FM Inventory production | | | -65 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 666 304.00 | |
FS Purchases of goods (including customs duties) | | | 119 117.00 | |
FT Inventory change (goods) | | | -33 599.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 208 369.00 | |
FX Taxes, duties, and similar payments | | | 10 440.00 | |
FY Salaries and Wages | | | 156 420.00 | |
FZ Social Security Contributions | | | 66 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 414.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 540 727.00 | |
GG - OPERATING RESULT (I - II) | | | 125 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 6 036.00 | |
GP Total financial income (V) | | | 6 188.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 228.00 | | | 1 228.00 |
A2 TOTAL ASSETS | 34 262.00 | | | 34 262.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 29 977.00 | | | 29 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 492.00 | | | 672 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 135.00 | | | 571 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 357.00 | | | 101 357.00 |
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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 | 57 470.00 | | | 57 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 124 445.00 | |
IO DECREASES Total including other intangible assets | | | 3 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 093.00 | | | 3 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 367.00 | | | 54 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 4 890.00 | 10 414.00 | | 4 890.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | 163.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 600.00 | 10 251.00 | | 4 600.00 |
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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 | 33 646.00 | 33 646.00 | | 33 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 775.00 | 107 775.00 | | 107 775.00 |
VH Loans with a maturity of more than one year at origin | 14 049.00 | 5 756.00 | 8 293.00 | 14 049.00 |
VK Loans repaid during the year | 5 676.00 | | | 5 676.00 |
VS Prepaid expenses | 13 406.00 | | | 13 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 143.00 | 205 143.00 | | 205 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 548.00 | 230 254.00 | 8 293.00 | 238 548.00 |
