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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 662.00 | 2 662.00 | | 2 662.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 553 815.00 | 424 850.00 | 128 965.00 | 553 815.00 |
AT Other tangible assets | 84 241.00 | 69 705.00 | 14 535.00 | 84 241.00 |
BH Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
BJ TOTAL (I) | 1 166 250.00 | 498 217.00 | 668 033.00 | 1 166 250.00 |
BL Raw materials, supplies | 12 385.00 | | 12 385.00 | 12 385.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 65 274.00 | | 65 274.00 | 65 274.00 |
CF Cash and cash equivalents | 131 913.00 | | 131 913.00 | 131 913.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 215 333.00 | | 215 333.00 | 215 333.00 |
CO Grand total (0 to V) | 1 381 583.00 | 498 217.00 | 883 366.00 | 1 381 583.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 375 402.00 | 267 192.00 | | 375 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 425.00 | 108 211.00 | | 152 425.00 |
DL TOTAL (I) | 747 828.00 | 595 402.00 | | 747 828.00 |
DU Loans and Debts from Credit Institutions (3) | 90 114.00 | 162 963.00 | | 90 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 336.00 | | |
DX Trade payables and related accounts | 11 499.00 | 16 041.00 | | 11 499.00 |
DY Tax and social security liabilities | 30 330.00 | 22 632.00 | | 30 330.00 |
EA Other liabilities | 3 595.00 | 32 891.00 | | 3 595.00 |
EC TOTAL (IV) | 135 538.00 | 242 863.00 | | 135 538.00 |
EE Grand total (I to V) | 883 366.00 | 838 266.00 | | 883 366.00 |
EG Accrued income and payables due within one year | 83 509.00 | 152 867.00 | | 83 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 37.00 | | 38.00 |
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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 | | | | |
FJ Net sales | 922 223.00 | | 922 223.00 | 922 223.00 |
FQ Other income | | | 2 419.00 | |
FR Total operating income (I) | | | 924 643.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 28 158.00 | |
FV Inventory change (raw materials and supplies) | | | 5 678.00 | |
FW Other purchases and external expenses | | | 370 507.00 | |
FX Taxes, duties, and similar payments | | | 12 265.00 | |
FY Salaries and Wages | | | 188 835.00 | |
FZ Social Security Contributions | | | 42 200.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 729 366.00 | |
GG - OPERATING RESULT (I - II) | | | 195 276.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 778.00 | 28 030.00 | | 24 778.00 |
HH Total exceptional expenses (VIII) | 3 780.00 | 7 990.00 | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 998.00 | 20 040.00 | | 20 998.00 |
HK Income tax | 60 582.00 | 38 259.00 | | 60 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 423.00 | 874 612.00 | | 949 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 997.00 | 766 401.00 | | 796 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 425.00 | 108 211.00 | | 152 425.00 |
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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 | 1 130 685.00 | | 73 032.00 | 1 130 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 532.00 | |
I4 DECREASES Grand Total | | 37 466.00 | 1 166 250.00 | |
IO DECREASES Total including other intangible assets | | | 3 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 466.00 | 638 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 662.00 | | | 3 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 492.00 | | 73 030.00 | 602 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531.00 | | 2.00 | 4 531.00 |
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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 | 450 573.00 | 80 811.00 | 33 166.00 | 450 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | 438.00 | | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 349.00 | 80 373.00 | 33 166.00 | 447 349.00 |
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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 | 11 499.00 | 11 499.00 | | 11 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
UT Other financial assets | 4 332.00 | | | 4 332.00 |
VA Doubtful or disputed receivables | 732.00 | | | 732.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 90 076.00 | 38 047.00 | 42 486.00 | 90 076.00 |
VK Loans repaid during the year | 72 791.00 | | | 72 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 274.00 | | | 65 274.00 |
VS Prepaid expenses | 4 813.00 | | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 151.00 | 70 819.00 | 4 332.00 | 75 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 538.00 | 83 509.00 | 42 486.00 | 135 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
