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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 487 957.00 | 143 588.00 | 344 369.00 | 487 957.00 |
AT Other tangible assets | 97 236.00 | 12 941.00 | 84 294.00 | 97 236.00 |
BB Receivables related to investments | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 766 065.00 | 156 530.00 | 609 535.00 | 766 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 502.00 | | 19 502.00 | 19 502.00 |
BZ Other receivables | 43 807.00 | | 43 807.00 | 43 807.00 |
CF Cash and cash equivalents | 219 034.00 | | 219 034.00 | 219 034.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 284 349.00 | | 284 349.00 | 284 349.00 |
CO Grand total (0 to V) | 1 050 414.00 | 156 530.00 | 893 884.00 | 1 050 414.00 |
CP Shares due in less than one year | 1 872.00 | | | 1 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 121.00 | 6 121.00 | | 6 121.00 |
DG Other reserves | 465 159.00 | 352 464.00 | | 465 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 733.00 | 112 695.00 | | 101 733.00 |
DL TOTAL (I) | 583 013.00 | 481 280.00 | | 583 013.00 |
DU Loans and Debts from Credit Institutions (3) | 154 828.00 | 33 905.00 | | 154 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 317.00 | 146 665.00 | | 132 317.00 |
DX Trade payables and related accounts | 23 613.00 | 17 657.00 | | 23 613.00 |
DY Tax and social security liabilities | 113.00 | 4 494.00 | | 113.00 |
EC TOTAL (IV) | 310 871.00 | 202 721.00 | | 310 871.00 |
EE Grand total (I to V) | 893 884.00 | 684 001.00 | | 893 884.00 |
EG Accrued income and payables due within one year | 182 821.00 | 200 071.00 | | 182 821.00 |
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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 | 1 072 329.00 | | 1 072 329.00 | 1 072 329.00 |
FJ Net sales | 1 072 329.00 | | 1 072 329.00 | 1 072 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 506.00 | |
FR Total operating income (I) | | | 1 087 835.00 | |
FU Purchases of raw materials and other supplies | | | 15 681.00 | |
FW Other purchases and external expenses | | | 233 418.00 | |
FX Taxes, duties, and similar payments | | | 35 201.00 | |
FY Salaries and Wages | | | 462 493.00 | |
FZ Social Security Contributions | | | 104 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 517.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 926 047.00 | |
GG - OPERATING RESULT (I - II) | | | 161 788.00 | |
GI Supported loss or transferred profit (IV) | | | 15 606.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 464.00 | |
GU Total financial expenses (VI) | | | 5 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 506.00 | 13 514.00 | | 15 506.00 |
A2 TOTAL ASSETS | 87 324.00 | 86 290.00 | | 87 324.00 |
HB Exceptional income from capital transactions | | 5 950.00 | | |
HD Total exceptional income (VII) | | 5 950.00 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 5 950.00 | | -38.00 |
HK Income tax | 38 947.00 | 45 292.00 | | 38 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 835.00 | 1 089 111.00 | | 1 087 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 102.00 | 976 417.00 | | 986 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 733.00 | 112 695.00 | | 101 733.00 |
HP References: Equipment leasing | 348.00 | 839.00 | | 348.00 |
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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 | 416 544.00 | | 349 521.00 | 416 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872.00 | |
I4 DECREASES Grand Total | | | 766 065.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 672.00 | | 349 521.00 | 235 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872.00 | | | 1 872.00 |
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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 | 82 013.00 | 74 517.00 | | 82 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 013.00 | 74 517.00 | | 82 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 23 613.00 | 23 613.00 | | 23 613.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
UL Receivables related to investments | 1 872.00 | 1 872.00 | | 1 872.00 |
UX Other trade receivables | 19 502.00 | | | 19 502.00 |
VH Loans with a maturity of more than one year at origin | 154 828.00 | 26 778.00 | 99 987.00 | 154 828.00 |
VI Group and Associates | 132 186.00 | 132 186.00 | | 132 186.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 53 076.00 | | | 53 076.00 |
VM Income taxes | 9 113.00 | | | 9 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 694.00 | | | 34 694.00 |
VS Prepaid expenses | 2 006.00 | | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 187.00 | 67 187.00 | | 67 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 871.00 | 182 821.00 | 99 987.00 | 310 871.00 |
