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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 3 437.00 | 1 827.00 | 1 610.00 | 3 437.00 |
AR Technical installations, industrial equipment and tools | 4 764.00 | 4 764.00 | | 4 764.00 |
AT Other tangible assets | 332 809.00 | 238 908.00 | 93 900.00 | 332 809.00 |
BD Other fixed assets | 829.00 | | 829.00 | 829.00 |
BH Other financial assets | 4 323.00 | | 4 323.00 | 4 323.00 |
BJ TOTAL (I) | 349 212.00 | 245 500.00 | 103 711.00 | 349 212.00 |
BL Raw materials, supplies | 6 496.00 | | 6 496.00 | 6 496.00 |
BV Advances and down payments on orders | 10 834.00 | | 10 834.00 | 10 834.00 |
BX Customers and related accounts | 626 102.00 | | 626 102.00 | 626 102.00 |
BZ Other receivables | 96 819.00 | | 96 819.00 | 96 819.00 |
CF Cash and cash equivalents | 387 291.00 | | 387 291.00 | 387 291.00 |
CH Prepaid expenses | 16 479.00 | | 16 479.00 | 16 479.00 |
CJ TOTAL (II) | 1 144 023.00 | | 1 144 023.00 | 1 144 023.00 |
CO Grand total (0 to V) | 1 493 236.00 | 245 500.00 | 1 247 735.00 | 1 493 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 200.00 | | | 68 200.00 |
DD Legal reserve (1) | 6 820.00 | | | 6 820.00 |
DG Other reserves | 536 696.00 | | | 536 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 518.00 | | | 115 518.00 |
DL TOTAL (I) | 727 234.00 | | | 727 234.00 |
DU Loans and Debts from Credit Institutions (3) | 36 751.00 | | | 36 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 764.00 | | | 11 764.00 |
DX Trade payables and related accounts | 281 242.00 | | | 281 242.00 |
DY Tax and social security liabilities | 157 978.00 | | | 157 978.00 |
DZ Fixed asset liabilities and related accounts | 27 222.00 | | | 27 222.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EB Prepaid income (2) | 5 306.00 | | | 5 306.00 |
EC TOTAL (IV) | 520 500.00 | | | 520 500.00 |
EE Grand total (I to V) | 1 247 735.00 | | | 1 247 735.00 |
EG Accrued income and payables due within one year | 496 511.00 | | | 496 511.00 |
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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 | 41 497.00 | | 41 497.00 | 41 497.00 |
FG Production sold - services | 1 741 712.00 | | 1 741 712.00 | 1 741 712.00 |
FJ Net sales | 1 783 210.00 | | 1 783 210.00 | 1 783 210.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 939.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 795 295.00 | |
FS Purchases of goods (including customs duties) | | | 502 422.00 | |
FV Inventory change (raw materials and supplies) | | | -1 910.00 | |
FW Other purchases and external expenses | | | 571 835.00 | |
FX Taxes, duties, and similar payments | | | 18 921.00 | |
FY Salaries and Wages | | | 353 620.00 | |
FZ Social Security Contributions | | | 167 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 662.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 1 635 089.00 | |
GG - OPERATING RESULT (I - II) | | | 160 206.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 212.00 | | | 7 212.00 |
HE Exceptional expenses on management operations | 5 863.00 | | | 5 863.00 |
HH Total exceptional expenses (VIII) | 5 863.00 | | | 5 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 863.00 | | | -5 863.00 |
HK Income tax | 37 818.00 | | | 37 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 353.00 | | | 1 795 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 834.00 | | | 1 679 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 518.00 | | | 115 518.00 |
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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 | 302 431.00 | | | 302 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 152.00 | |
I4 DECREASES Grand Total | | | 349 213.00 | |
IO DECREASES Total including other intangible assets | | | 3 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 757.00 | | | 1 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 530.00 | | | 292 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 095.00 | | | 5 095.00 |
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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 | 223 838.00 | 21 663.00 | | 223 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | 70.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 081.00 | 21 593.00 | | 222 081.00 |
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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 | 281 242.00 | 281 242.00 | | 281 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 223.00 | 27 223.00 | | 27 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 999.00 | 11 999.00 | | 11 999.00 |
8L Deferred income | 5 307.00 | 5 307.00 | | 5 307.00 |
UT Other financial assets | 4 323.00 | | | 4 323.00 |
VH Loans with a maturity of more than one year at origin | 36 751.00 | 12 762.00 | 23 989.00 | 36 751.00 |
VK Loans repaid during the year | 12 540.00 | | | 12 540.00 |
VS Prepaid expenses | 16 480.00 | | | 16 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 725.00 | 739 402.00 | 4 323.00 | 743 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 500.00 | 496 512.00 | 23 989.00 | 520 500.00 |
