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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 26 937.00 | 25 525.00 | 1 412.00 | 26 937.00 |
AT Other tangible assets | 331 343.00 | 279 334.00 | 52 010.00 | 331 343.00 |
BH Other financial assets | 14 524.00 | | 14 524.00 | 14 524.00 |
BJ TOTAL (I) | 487 141.00 | 304 859.00 | 182 282.00 | 487 141.00 |
BL Raw materials, supplies | 23 338.00 | | 23 338.00 | 23 338.00 |
BT Goods | 62 592.00 | | 62 592.00 | 62 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 748.00 | | 2 748.00 | 2 748.00 |
BZ Other receivables | 409 524.00 | | 409 524.00 | 409 524.00 |
CF Cash and cash equivalents | 34 231.00 | | 34 231.00 | 34 231.00 |
CH Prepaid expenses | 8 091.00 | | 8 091.00 | 8 091.00 |
CJ TOTAL (II) | 540 524.00 | | 540 524.00 | 540 524.00 |
CO Grand total (0 to V) | 1 027 666.00 | 304 859.00 | 722 807.00 | 1 027 666.00 |
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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 | | 4 000.00 |
DG Other reserves | 261 545.00 | 306 827.00 | | 261 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 782.00 | 54 718.00 | | 111 782.00 |
DL TOTAL (I) | 417 326.00 | 405 545.00 | | 417 326.00 |
DU Loans and Debts from Credit Institutions (3) | 27 991.00 | 44 786.00 | | 27 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 241.00 | | |
DX Trade payables and related accounts | 138 854.00 | 133 246.00 | | 138 854.00 |
DY Tax and social security liabilities | 138 530.00 | 163 726.00 | | 138 530.00 |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 305 480.00 | 343 103.00 | | 305 480.00 |
EE Grand total (I to V) | 722 807.00 | 748 648.00 | | 722 807.00 |
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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 | 85 046.00 | | 85 046.00 | 85 046.00 |
FG Production sold - services | 1 107 976.00 | | 1 107 976.00 | 1 107 976.00 |
FJ Net sales | 1 193 023.00 | | 1 193 023.00 | 1 193 023.00 |
FO Operating subsidies | | | 3 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 199 469.00 | |
FS Purchases of goods (including customs duties) | | | 47 795.00 | |
FT Inventory change (goods) | | | -62 592.00 | |
FU Purchases of raw materials and other supplies | | | 69 223.00 | |
FV Inventory change (raw materials and supplies) | | | 41 645.00 | |
FW Other purchases and external expenses | | | 441 312.00 | |
FX Taxes, duties, and similar payments | | | 10 718.00 | |
FY Salaries and Wages | | | 325 297.00 | |
FZ Social Security Contributions | | | 98 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 496.00 | |
GE Other Expenses | | | 50 561.00 | |
GF Total Operating Expenses (II) | | | 1 049 803.00 | |
GG - OPERATING RESULT (I - II) | | | 149 666.00 | |
GL Other interest and similar income | | | 3 618.00 | |
GP Total financial income (V) | | | 3 618.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 580.00 | 888.00 | | 1 580.00 |
HD Total exceptional income (VII) | 1 580.00 | 888.00 | | 1 580.00 |
HE Exceptional expenses on management operations | 5 615.00 | 2 249.00 | | 5 615.00 |
HH Total exceptional expenses (VIII) | 5 615.00 | 2 249.00 | | 5 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 035.00 | -1 361.00 | | -4 035.00 |
HK Income tax | 35 374.00 | 3 384.00 | | 35 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 667.00 | 1 222 310.00 | | 1 204 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 886.00 | 1 167 593.00 | | 1 092 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 782.00 | 54 718.00 | | 111 782.00 |
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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 | 483 966.00 | | 3 175.00 | 483 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 524.00 | |
I4 DECREASES Grand Total | | | 487 141.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 105.00 | | 3 175.00 | 355 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 524.00 | | | 14 524.00 |
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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 | 277 363.00 | 27 496.00 | | 277 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 363.00 | 27 496.00 | | 277 363.00 |
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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 | 138 854.00 | 138 854.00 | | 138 854.00 |
8C Staff and Related Accounts | 48 729.00 | 48 729.00 | | 48 729.00 |
8D Social Security and Other Social Organizations | 39 595.00 | 39 595.00 | | 39 595.00 |
8E Income Taxes | 37 230.00 | 37 230.00 | | 37 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 14 524.00 | | | 14 524.00 |
UX Other trade receivables | 2 748.00 | | | 2 748.00 |
VB VAT | 17 853.00 | | | 17 853.00 |
VC Group and associates | 365 688.00 | | | 365 688.00 |
VH Loans with a maturity of more than one year at origin | 27 991.00 | 16 629.00 | 11 362.00 | 27 991.00 |
VK Loans repaid during the year | 16 144.00 | | | 16 144.00 |
VM Income taxes | 22 270.00 | | | 22 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | | | 3 714.00 |
VS Prepaid expenses | 8 091.00 | | | 8 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 887.00 | 420 363.00 | 14 524.00 | 434 887.00 |
VW VAT | 12 852.00 | 12 852.00 | | 12 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 480.00 | 294 118.00 | 11 362.00 | 305 480.00 |
