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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 250.00 | | 309 250.00 | 309 250.00 |
AP Buildings | 14 755.00 | 1 366.00 | 13 390.00 | 14 755.00 |
AR Technical installations, industrial equipment and tools | 17 994.00 | 16 221.00 | 1 773.00 | 17 994.00 |
AT Other tangible assets | 91 389.00 | 56 028.00 | 35 361.00 | 91 389.00 |
AV Fixed assets in progress | 28 192.00 | | 28 192.00 | 28 192.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 19 009.00 | | 19 009.00 | 19 009.00 |
BJ TOTAL (I) | 480 620.00 | 73 614.00 | 407 006.00 | 480 620.00 |
BL Raw materials, supplies | 4 166.00 | | 4 166.00 | 4 166.00 |
BV Advances and down payments on orders | 7 728.00 | | 7 728.00 | 7 728.00 |
BX Customers and related accounts | 6 415.00 | | 6 415.00 | 6 415.00 |
BZ Other receivables | 36 796.00 | | 36 796.00 | 36 796.00 |
CF Cash and cash equivalents | 255 904.00 | | 255 904.00 | 255 904.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 316 868.00 | | 316 868.00 | 316 868.00 |
CO Grand total (0 to V) | 797 488.00 | 73 614.00 | 723 874.00 | 797 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 31 019.00 | | | 31 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 256.00 | 66 509.00 | | 65 256.00 |
DL TOTAL (I) | 129 275.00 | 96 509.00 | | 129 275.00 |
DU Loans and Debts from Credit Institutions (3) | 279 998.00 | 272 496.00 | | 279 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 288.00 | 164 880.00 | | 173 288.00 |
DW Advances and down payments received on current orders | 655.00 | 183.00 | | 655.00 |
DX Trade payables and related accounts | 70 056.00 | 58 240.00 | | 70 056.00 |
DY Tax and social security liabilities | 69 614.00 | 60 717.00 | | 69 614.00 |
EA Other liabilities | 988.00 | 2 685.00 | | 988.00 |
EC TOTAL (IV) | 594 599.00 | 559 200.00 | | 594 599.00 |
EE Grand total (I to V) | 723 874.00 | 655 709.00 | | 723 874.00 |
EG Accrued income and payables due within one year | 201 170.00 | 199 289.00 | | 201 170.00 |
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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 | 10.00 | | 10.00 | 10.00 |
FD Production sold - goods | 1 115 110.00 | | 1 115 110.00 | 1 115 110.00 |
FG Production sold - services | 22 029.00 | | 22 029.00 | 22 029.00 |
FJ Net sales | 1 137 149.00 | | 1 137 149.00 | 1 137 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 755.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 1 157 421.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 280 008.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 401 502.00 | |
FX Taxes, duties, and similar payments | | | 13 693.00 | |
FY Salaries and Wages | | | 307 938.00 | |
FZ Social Security Contributions | | | 46 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 091.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 1 074 250.00 | |
GG - OPERATING RESULT (I - II) | | | 83 171.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 7 482.00 | |
GU Total financial expenses (VI) | | | 7 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 423.00 | | |
HD Total exceptional income (VII) | | 32 423.00 | | |
HE Exceptional expenses on management operations | | 48 840.00 | | |
HG Exceptional depreciation and provisions | | 2 748.00 | | |
HH Total exceptional expenses (VIII) | | 51 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 165.00 | | |
HK Income tax | 11 242.00 | 6 665.00 | | 11 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 230.00 | 1 714 253.00 | | 1 158 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 974.00 | 1 647 742.00 | | 1 092 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 256.00 | 66 509.00 | | 65 256.00 |
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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 | 405 487.00 | | 75 134.00 | 405 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 040.00 | |
I4 DECREASES Grand Total | | | 480 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 197.00 | | 75 134.00 | 77 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 040.00 | | | 19 040.00 |
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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 | 50 523.00 | 23 091.00 | | 50 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 523.00 | 23 091.00 | | 50 523.00 |
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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 | 70 056.00 | 70 056.00 | | 70 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 776.00 | 17 488.00 | 173 288.00 | 190 776.00 |
UT Other financial assets | 19 009.00 | | | 19 009.00 |
VA Doubtful or disputed receivables | 6 415.00 | | | 6 415.00 |
VH Loans with a maturity of more than one year at origin | 279 998.00 | 60 512.00 | 219 486.00 | 279 998.00 |
VJ Loans taken out during the year | 59 469.00 | | | 59 469.00 |
VK Loans repaid during the year | 51 972.00 | | | 51 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 796.00 | | | 36 796.00 |
VS Prepaid expenses | 5 859.00 | | | 5 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 079.00 | 49 070.00 | 19 009.00 | 68 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 944.00 | 201 170.00 | 392 774.00 | 593 944.00 |
