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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 69 378.00 | 59 708.00 | 9 670.00 | 69 378.00 |
AR Technical installations, industrial equipment and tools | 68 687.00 | 64 839.00 | 3 848.00 | 68 687.00 |
AT Other tangible assets | 67 159.00 | 44 195.00 | 22 964.00 | 67 159.00 |
BF Loans | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 430 789.00 | 168 742.00 | 262 046.00 | 430 789.00 |
BL Raw materials, supplies | 536.00 | | 536.00 | 536.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 77 794.00 | 18 231.00 | 59 564.00 | 77 794.00 |
BZ Other receivables | 113 105.00 | | 113 105.00 | 113 105.00 |
CD Marketable securities | 152 058.00 | | 152 058.00 | 152 058.00 |
CF Cash and cash equivalents | 203 003.00 | | 203 003.00 | 203 003.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 549 900.00 | 18 231.00 | 531 669.00 | 549 900.00 |
CO Grand total (0 to V) | 980 688.00 | 186 973.00 | 793 715.00 | 980 688.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 37 205.00 | 32 764.00 | | 37 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 246.00 | 161 352.00 | | 139 246.00 |
DL TOTAL (I) | 220 451.00 | 234 117.00 | | 220 451.00 |
DP Provisions for Risks | | 14 961.00 | | |
DR TOTAL (IV) | | 14 961.00 | | |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 641.00 | 321 996.00 | | 278 641.00 |
DW Advances and down payments received on current orders | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 129 286.00 | 84 315.00 | | 129 286.00 |
DY Tax and social security liabilities | 97 276.00 | 108 445.00 | | 97 276.00 |
EA Other liabilities | 67 731.00 | | | 67 731.00 |
EC TOTAL (IV) | 573 264.00 | 514 757.00 | | 573 264.00 |
EE Grand total (I to V) | 793 715.00 | 763 834.00 | | 793 715.00 |
EG Accrued income and payables due within one year | 573 209.00 | 514 757.00 | | 573 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 1 315 720.00 | | 1 315 720.00 | 1 315 720.00 |
FJ Net sales | 1 315 720.00 | | 1 315 720.00 | 1 315 720.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 338.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 385 073.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | 40 825.00 | |
FV Inventory change (raw materials and supplies) | | | 964.00 | |
FW Other purchases and external expenses | | | 548 556.00 | |
FX Taxes, duties, and similar payments | | | 27 103.00 | |
FY Salaries and Wages | | | 454 590.00 | |
FZ Social Security Contributions | | | 119 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 202 183.00 | |
GG - OPERATING RESULT (I - II) | | | 182 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 5 225.00 | |
GU Total financial expenses (VI) | | | 5 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 669.00 | 19 692.00 | | 32 669.00 |
HA Exceptional income from management transactions | 17 809.00 | 1 056.00 | | 17 809.00 |
HD Total exceptional income (VII) | 17 809.00 | 1 056.00 | | 17 809.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 809.00 | 964.00 | | 17 809.00 |
HK Income tax | 57 103.00 | 68 063.00 | | 57 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 757.00 | 1 339 079.00 | | 1 403 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 511.00 | 1 177 727.00 | | 1 264 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 246.00 | 161 352.00 | | 139 246.00 |
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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 | 436 794.00 | | 5 395.00 | 436 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 564.00 | |
I4 DECREASES Grand Total | | 11 400.00 | 430 789.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 400.00 | 205 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 742.00 | | 4 883.00 | 211 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052.00 | | 512.00 | 5 052.00 |
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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 | 169 348.00 | 10 794.00 | 11 400.00 | 169 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 348.00 | 10 794.00 | 11 400.00 | 169 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 961.00 | | 14 961.00 | 14 961.00 |
6T Receivables | 39 939.00 | | 21 708.00 | 39 939.00 |
7B Total provisions for depreciation | 39 939.00 | | 21 708.00 | 39 939.00 |
7C Grand total | 54 900.00 | | 36 669.00 | 54 900.00 |
UE of which provisions and reversals: - Operating | | | 36 669.00 | |
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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 | 129 286.00 | 129 286.00 | | 129 286.00 |
8C Staff and Related Accounts | 39 983.00 | 39 983.00 | | 39 983.00 |
8D Social Security and Other Social Organizations | 51 085.00 | 51 085.00 | | 51 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 731.00 | 67 731.00 | | 67 731.00 |
UP Loans | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 2 552.00 | | | 2 552.00 |
UX Other trade receivables | 58 561.00 | | | 58 561.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 19 233.00 | | | 19 233.00 |
VB VAT | 39 368.00 | | | 39 368.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 278 641.00 | 278 641.00 | | 278 641.00 |
VM Income taxes | 10 961.00 | | | 10 961.00 |
VP Miscellaneous | 25 041.00 | | | 25 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 735.00 | | | 36 735.00 |
VS Prepaid expenses | 2 503.00 | | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 466.00 | 193 914.00 | 2 552.00 | 196 466.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 209.00 | 573 209.00 | | 573 209.00 |
