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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 270.00 | | 209 270.00 | 209 270.00 |
AJ Other Intangible Assets | 15 000.00 | 5 771.00 | 9 229.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 614.00 | 467.00 | 147.00 | 614.00 |
AT Other tangible assets | 294 236.00 | 108 186.00 | 186 050.00 | 294 236.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 521 772.00 | 114 424.00 | 407 348.00 | 521 772.00 |
BL Raw materials, supplies | 16 696.00 | | 16 696.00 | 16 696.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 3 310.00 | | 3 310.00 | 3 310.00 |
BZ Other receivables | 52 031.00 | | 52 031.00 | 52 031.00 |
CF Cash and cash equivalents | 207 497.00 | | 207 497.00 | 207 497.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 286 589.00 | | 286 589.00 | 286 589.00 |
CO Grand total (0 to V) | 808 361.00 | 114 424.00 | 693 937.00 | 808 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 5 907.00 | | 6 600.00 |
DG Other reserves | 50 488.00 | | | 50 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 660.00 | 141 181.00 | | 156 660.00 |
DL TOTAL (I) | 279 747.00 | 213 088.00 | | 279 747.00 |
DU Loans and Debts from Credit Institutions (3) | 186 496.00 | 238 851.00 | | 186 496.00 |
DX Trade payables and related accounts | 137 064.00 | 117 246.00 | | 137 064.00 |
DY Tax and social security liabilities | 90 629.00 | 72 271.00 | | 90 629.00 |
EC TOTAL (IV) | 414 190.00 | 428 368.00 | | 414 190.00 |
EE Grand total (I to V) | 693 937.00 | 641 456.00 | | 693 937.00 |
EG Accrued income and payables due within one year | 281 668.00 | 241 871.00 | | 281 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 461 454.00 | | 1 461 454.00 | 1 461 454.00 |
FG Production sold - services | 2 954.00 | | 2 954.00 | 2 954.00 |
FJ Net sales | 1 464 408.00 | | 1 464 408.00 | 1 464 408.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 845.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 1 504 082.00 | |
FU Purchases of raw materials and other supplies | | | 447 021.00 | |
FV Inventory change (raw materials and supplies) | | | -1 612.00 | |
FW Other purchases and external expenses | | | 244 749.00 | |
FX Taxes, duties, and similar payments | | | 12 311.00 | |
FY Salaries and Wages | | | 410 881.00 | |
FZ Social Security Contributions | | | 86 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 354.00 | |
GE Other Expenses | | | 60 081.00 | |
GF Total Operating Expenses (II) | | | 1 290 392.00 | |
GG - OPERATING RESULT (I - II) | | | 213 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 7 299.00 | |
GU Total financial expenses (VI) | | | 7 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 845.00 | 45 759.00 | | 37 845.00 |
A4 Equity method investments | 8 074.00 | 62 159.00 | | 8 074.00 |
HA Exceptional income from management transactions | 2 243.00 | | | 2 243.00 |
HD Total exceptional income (VII) | 2 243.00 | | | 2 243.00 |
HE Exceptional expenses on management operations | | 15 601.00 | | |
HF Exceptional expenses on capital transactions | | 1 390.00 | | |
HH Total exceptional expenses (VIII) | | 16 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 243.00 | -16 991.00 | | 2 243.00 |
HK Income tax | 52 966.00 | 46 372.00 | | 52 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 317.00 | 1 488 437.00 | | 1 507 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 657.00 | 1 347 255.00 | | 1 350 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 660.00 | 141 181.00 | | 156 660.00 |
HP References: Equipment leasing | 50 081.00 | 50 081.00 | | 50 081.00 |
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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 | 511 012.00 | | 10 760.00 | 511 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 653.00 | |
I4 DECREASES Grand Total | | | 521 772.00 | |
IO DECREASES Total including other intangible assets | | | 224 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 270.00 | | | 224 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 090.00 | | 10 760.00 | 284 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653.00 | | | 2 653.00 |
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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 | 84 070.00 | 30 354.00 | | 84 070.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | 1 500.00 | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 799.00 | 28 854.00 | | 79 799.00 |
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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 | 137 064.00 | 137 064.00 | | 137 064.00 |
8C Staff and Related Accounts | 37 839.00 | 37 839.00 | | 37 839.00 |
8D Social Security and Other Social Organizations | 49 366.00 | 49 366.00 | | 49 366.00 |
UT Other financial assets | 2 653.00 | 2 653.00 | | 2 653.00 |
UX Other trade receivables | 3 310.00 | | | 3 310.00 |
VB VAT | 10 023.00 | | | 10 023.00 |
VC Group and associates | 40 420.00 | | | 40 420.00 |
VH Loans with a maturity of more than one year at origin | 186 496.00 | 53 974.00 | 132 522.00 | 186 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588.00 | | | 1 588.00 |
VS Prepaid expenses | 6 850.00 | | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 843.00 | 64 843.00 | | 64 843.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 190.00 | 281 668.00 | 132 522.00 | 414 190.00 |
