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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 | 248.00 | 229.00 | 19.00 | 248.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AJ Other Intangible Assets | 2 028.00 | 1 964.00 | 64.00 | 2 028.00 |
AR Technical installations, industrial equipment and tools | 186 130.00 | 158 318.00 | 27 812.00 | 186 130.00 |
AT Other tangible assets | 122 069.00 | 103 071.00 | 18 999.00 | 122 069.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 370 569.00 | 263 581.00 | 106 988.00 | 370 569.00 |
BL Raw materials, supplies | 16 120.00 | | 16 120.00 | 16 120.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BV Advances and down payments on orders | 3 066.00 | | 3 066.00 | 3 066.00 |
BX Customers and related accounts | 153 277.00 | | 153 277.00 | 153 277.00 |
BZ Other receivables | 13 504.00 | | 13 504.00 | 13 504.00 |
CF Cash and cash equivalents | 116 963.00 | | 116 963.00 | 116 963.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 337 784.00 | | 337 784.00 | 337 784.00 |
CO Grand total (0 to V) | 708 353.00 | 263 581.00 | 444 772.00 | 708 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 7 992.00 | | | 7 992.00 |
DH Retained earnings | 59 296.00 | | | 59 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 004.00 | | | 60 004.00 |
DL TOTAL (I) | 237 292.00 | | | 237 292.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 505.00 | | | 56 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 669.00 | | | 6 669.00 |
DW Advances and down payments received on current orders | 47 027.00 | | | 47 027.00 |
DX Trade payables and related accounts | 34 328.00 | | | 34 328.00 |
DY Tax and social security liabilities | 51 721.00 | | | 51 721.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 197 480.00 | | | 197 480.00 |
EE Grand total (I to V) | 444 772.00 | | | 444 772.00 |
EG Accrued income and payables due within one year | 120 334.00 | | | 120 334.00 |
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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 | 721 277.00 | | 721 277.00 | 721 277.00 |
FJ Net sales | 721 277.00 | | 721 277.00 | 721 277.00 |
FM Inventory production | | | -75 700.00 | |
FO Operating subsidies | | | 8 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 657 922.00 | |
FS Purchases of goods (including customs duties) | | | 134 495.00 | |
FV Inventory change (raw materials and supplies) | | | -6 875.00 | |
FW Other purchases and external expenses | | | 246 125.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 127 082.00 | |
FZ Social Security Contributions | | | 52 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 586 026.00 | |
GG - OPERATING RESULT (I - II) | | | 71 897.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 564.00 | | | 3 564.00 |
A2 TOTAL ASSETS | 12 955.00 | | | 12 955.00 |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HB Exceptional income from capital transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 2 584.00 | | | 2 584.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 806.00 | | | 1 806.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | | | 688.00 |
HK Income tax | 10 766.00 | | | 10 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 546.00 | | | 660 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 541.00 | | | 600 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 004.00 | | | 60 004.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 6 668.00 | 6 668.00 | | 6 668.00 |
8B Suppliers and Related Accounts | 34 328.00 | 34 328.00 | | 34 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 694.00 | 167 634.00 | 60.00 | 167 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 453.00 | 120 334.00 | 30 118.00 | 150 453.00 |
