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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 35 403.00 | 10 522.00 | 24 881.00 | 35 403.00 |
AT Other tangible assets | 794 325.00 | 555 399.00 | 238 926.00 | 794 325.00 |
BF Loans | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 840 263.00 | 565 921.00 | 274 342.00 | 840 263.00 |
BL Raw materials, supplies | 21 157.00 | | 21 157.00 | 21 157.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 153 264.00 | 16 630.00 | 136 634.00 | 153 264.00 |
BZ Other receivables | 9 738.00 | | 9 738.00 | 9 738.00 |
CD Marketable securities | 226 711.00 | | 226 711.00 | 226 711.00 |
CF Cash and cash equivalents | 218 170.00 | | 218 170.00 | 218 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 629 217.00 | 16 630.00 | 612 587.00 | 629 217.00 |
CO Grand total (0 to V) | 1 469 480.00 | 582 551.00 | 886 928.00 | 1 469 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 542 451.00 | 533 211.00 | | 542 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 460.00 | 19 240.00 | | 61 460.00 |
DL TOTAL (I) | 620 411.00 | 568 951.00 | | 620 411.00 |
DU Loans and Debts from Credit Institutions (3) | 136 121.00 | 23 342.00 | | 136 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712.00 | 937.00 | | 3 712.00 |
DX Trade payables and related accounts | 43 209.00 | 55 720.00 | | 43 209.00 |
DY Tax and social security liabilities | 83 347.00 | 89 545.00 | | 83 347.00 |
EA Other liabilities | 128.00 | 54 669.00 | | 128.00 |
EC TOTAL (IV) | 266 518.00 | 224 213.00 | | 266 518.00 |
EE Grand total (I to V) | 886 928.00 | 793 164.00 | | 886 928.00 |
EI Including equity loans | 3 712.00 | | | 3 712.00 |
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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 | | | 814 016.00 | |
FJ Net sales | | | 814 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 816 189.00 | |
FU Purchases of raw materials and other supplies | | | 222 846.00 | |
FV Inventory change (raw materials and supplies) | | | -9 340.00 | |
FW Other purchases and external expenses | | | 179 160.00 | |
FX Taxes, duties, and similar payments | | | 13 590.00 | |
FY Salaries and Wages | | | 209 093.00 | |
FZ Social Security Contributions | | | 35 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 630.00 | |
GE Other Expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 769 886.00 | |
GG - OPERATING RESULT (I - II) | | | 46 303.00 | |
GL Other interest and similar income | | | 3 268.00 | |
GP Total financial income (V) | | | 3 268.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822.00 | 315.00 | | 822.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | 34 822.00 | 75 315.00 | | 34 822.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 5 619.00 | 89 642.00 | | 5 619.00 |
HH Total exceptional expenses (VIII) | 5 709.00 | 89 642.00 | | 5 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 113.00 | -14 327.00 | | 29 113.00 |
HK Income tax | 15 310.00 | 1 583.00 | | 15 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 279.00 | 878 081.00 | | 854 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 819.00 | 858 842.00 | | 792 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 460.00 | 19 240.00 | | 61 460.00 |
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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 | 824 875.00 | | | 824 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | | 840 263.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 565.00 | | | 823 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | | 1 310.00 |
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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 | 589 408.00 | 99 513.00 | 123 000.00 | 589 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 408.00 | 99 513.00 | 123 000.00 | 589 408.00 |
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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 | 43 209.00 | 43 209.00 | | 43 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
UP Loans | 435.00 | 434.00 | | 435.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 9 738.00 | | | 9 738.00 |
VH Loans with a maturity of more than one year at origin | 136 121.00 | 26 890.00 | 77 640.00 | 136 121.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 23 245.00 | | | 23 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 536.00 | 163 436.00 | 101.00 | 163 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 518.00 | 157 286.00 | 77 640.00 | 266 518.00 |
