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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 64 414.00 | 45 835.00 | 18 578.00 | 64 414.00 |
AT Other tangible assets | 63 626.00 | 62 727.00 | 898.00 | 63 626.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
BJ TOTAL (I) | 261 340.00 | 108 563.00 | 152 776.00 | 261 340.00 |
BL Raw materials, supplies | 28 546.00 | | 28 546.00 | 28 546.00 |
BX Customers and related accounts | 101 193.00 | | 101 193.00 | 101 193.00 |
BZ Other receivables | 8 755.00 | | 8 755.00 | 8 755.00 |
CF Cash and cash equivalents | 370 338.00 | | 370 338.00 | 370 338.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 509 722.00 | | 509 722.00 | 509 722.00 |
CO Grand total (0 to V) | 771 063.00 | 108 563.00 | 662 499.00 | 771 063.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 245 313.00 | | | 245 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 998.00 | | | 128 998.00 |
DJ Investment subsidies | 2 999.00 | | | 2 999.00 |
DL TOTAL (I) | 386 112.00 | | | 386 112.00 |
DP Provisions for Risks | 25 084.00 | | | 25 084.00 |
DR TOTAL (IV) | 25 084.00 | | | 25 084.00 |
DU Loans and Debts from Credit Institutions (3) | 28 967.00 | | | 28 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 124.00 | | | 12 124.00 |
DW Advances and down payments received on current orders | 18 300.00 | | | 18 300.00 |
DX Trade payables and related accounts | 96 900.00 | | | 96 900.00 |
DY Tax and social security liabilities | 86 031.00 | | | 86 031.00 |
EA Other liabilities | 8 977.00 | | | 8 977.00 |
EC TOTAL (IV) | 251 301.00 | | | 251 301.00 |
EE Grand total (I to V) | 662 499.00 | | | 662 499.00 |
EG Accrued income and payables due within one year | 213 004.00 | | | 213 004.00 |
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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 | 989 927.00 | | 989 927.00 | 989 927.00 |
FJ Net sales | 989 927.00 | | 989 927.00 | 989 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 991 680.00 | |
FU Purchases of raw materials and other supplies | | | 415 918.00 | |
FV Inventory change (raw materials and supplies) | | | 3 284.00 | |
FW Other purchases and external expenses | | | 108 089.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 194 614.00 | |
FZ Social Security Contributions | | | 61 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 921.00 | |
GE Other Expenses | | | 10 405.00 | |
GF Total Operating Expenses (II) | | | 806 375.00 | |
GG - OPERATING RESULT (I - II) | | | 185 304.00 | |
GL Other interest and similar income | | | 4 979.00 | |
GP Total financial income (V) | | | 4 979.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 10 834.00 | | | 10 834.00 |
HH Total exceptional expenses (VIII) | 10 834.00 | | | 10 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 334.00 | | | -9 334.00 |
HK Income tax | 50 378.00 | | | 50 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 159.00 | | | 998 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 160.00 | | | 869 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 998.00 | | | 128 998.00 |
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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 | 243 306.00 | | 18 034.00 | 243 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 299.00 | |
I4 DECREASES Grand Total | | | 261 340.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 006.00 | | 18 034.00 | 110 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 299.00 | | | 43 299.00 |
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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 | 98 641.00 | 9 921.00 | | 98 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 641.00 | 9 921.00 | | 98 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 250.00 | 10 834.00 | | 14 250.00 |
6T Receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
7B Total provisions for depreciation | 1 746.00 | | 1 746.00 | 1 746.00 |
7C Grand total | 15 996.00 | 10 834.00 | 1 746.00 | 15 996.00 |
UE of which provisions and reversals: - Operating | | | 1 746.00 | |
UJ - Exceptional | | 10 834.00 | | |
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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 | 96 900.00 | 96 900.00 | | 96 900.00 |
8C Staff and Related Accounts | 5 532.00 | 5 532.00 | | 5 532.00 |
8D Social Security and Other Social Organizations | 24 689.00 | 24 689.00 | | 24 689.00 |
8E Income Taxes | 41 447.00 | 41 447.00 | | 41 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 977.00 | 8 977.00 | | 8 977.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 3 291.00 | | | 3 291.00 |
UX Other trade receivables | 101 193.00 | | | 101 193.00 |
VB VAT | 8 755.00 | | | 8 755.00 |
VH Loans with a maturity of more than one year at origin | 28 967.00 | 8 970.00 | 19 997.00 | 28 967.00 |
VI Group and Associates | 12 124.00 | 12 124.00 | | 12 124.00 |
VK Loans repaid during the year | 9 474.00 | | | 9 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 129.00 | 110 837.00 | 18 291.00 | 129 129.00 |
VW VAT | 12 459.00 | 12 459.00 | | 12 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 001.00 | 213 004.00 | 19 997.00 | 233 001.00 |
