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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 447 000.00 | | 447 000.00 | 447 000.00 |
AR Technical installations, industrial equipment and tools | 179 887.00 | 146 941.00 | 32 946.00 | 179 887.00 |
AT Other tangible assets | 351 521.00 | 261 992.00 | 89 529.00 | 351 521.00 |
BH Other financial assets | 32 832.00 | | 32 832.00 | 32 832.00 |
BJ TOTAL (I) | 1 011 240.00 | 408 933.00 | 602 308.00 | 1 011 240.00 |
BL Raw materials, supplies | 8 259.00 | | 8 259.00 | 8 259.00 |
BV Advances and down payments on orders | 21 495.00 | | 21 495.00 | 21 495.00 |
BX Customers and related accounts | 42 177.00 | | 42 177.00 | 42 177.00 |
BZ Other receivables | 7 475.00 | | 7 475.00 | 7 475.00 |
CD Marketable securities | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 28 996.00 | | 28 996.00 | 28 996.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 109 359.00 | | 109 359.00 | 109 359.00 |
CO Grand total (0 to V) | 1 120 600.00 | 408 933.00 | 711 667.00 | 1 120 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 144.00 | 56 144.00 | | 56 144.00 |
DH Retained earnings | 130 786.00 | 130 040.00 | | 130 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 414.00 | 59 746.00 | | 129 414.00 |
DL TOTAL (I) | 324 729.00 | 254 315.00 | | 324 729.00 |
DP Provisions for Risks | 29 500.00 | 15 000.00 | | 29 500.00 |
DR TOTAL (IV) | 29 500.00 | 15 000.00 | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 239.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 045.00 | 184 241.00 | | 51 045.00 |
DX Trade payables and related accounts | 126 213.00 | 66 076.00 | | 126 213.00 |
DY Tax and social security liabilities | 112 103.00 | 113 962.00 | | 112 103.00 |
EA Other liabilities | | 871.00 | | |
EB Prepaid income (2) | 67 822.00 | 95 822.00 | | 67 822.00 |
EC TOTAL (IV) | 357 439.00 | 461 211.00 | | 357 439.00 |
EE Grand total (I to V) | 711 667.00 | 730 526.00 | | 711 667.00 |
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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 | 1 536 772.00 | | 1 536 772.00 | 1 536 772.00 |
FJ Net sales | 1 536 772.00 | | 1 536 772.00 | 1 536 772.00 |
FO Operating subsidies | | | 1 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 739.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 1 552 566.00 | |
FU Purchases of raw materials and other supplies | | | 403 330.00 | |
FV Inventory change (raw materials and supplies) | | | 5 997.00 | |
FW Other purchases and external expenses | | | 395 946.00 | |
FX Taxes, duties, and similar payments | | | 41 301.00 | |
FY Salaries and Wages | | | 407 004.00 | |
FZ Social Security Contributions | | | 89 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 1 395 267.00 | |
GG - OPERATING RESULT (I - II) | | | 157 299.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 113.00 | 29 292.00 | | 28 113.00 |
HD Total exceptional income (VII) | 28 113.00 | 29 292.00 | | 28 113.00 |
HE Exceptional expenses on management operations | | 24 391.00 | | |
HF Exceptional expenses on capital transactions | 847.00 | 2 690.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | 27 081.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 266.00 | 2 211.00 | | 27 266.00 |
HK Income tax | 52 662.00 | 18 444.00 | | 52 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 679.00 | 1 496 039.00 | | 1 580 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 265.00 | 1 436 293.00 | | 1 451 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 414.00 | 59 746.00 | | 129 414.00 |
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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 | 1 010 630.00 | | 610.00 | 1 010 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 832.00 | |
I4 DECREASES Grand Total | | | 1 011 240.00 | |
IO DECREASES Total including other intangible assets | | | 447 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 000.00 | | | 447 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 818.00 | | 590.00 | 530 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 812.00 | | 20.00 | 32 812.00 |
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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 | 50 570.00 | | | 50 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 570.00 | | | 50 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 14 500.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 14 500.00 | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 213.00 | 126 213.00 | | 126 213.00 |
8C Staff and Related Accounts | 60 386.00 | 60 386.00 | | 60 386.00 |
8D Social Security and Other Social Organizations | 40 302.00 | 40 302.00 | | 40 302.00 |
8L Deferred income | 67 822.00 | 67 822.00 | | 67 822.00 |
UT Other financial assets | 32 832.00 | 32 832.00 | | 32 832.00 |
UX Other trade receivables | 42 177.00 | | | 42 177.00 |
VB VAT | 7 065.00 | | | 7 065.00 |
VH Loans with a maturity of more than one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 51 045.00 | 51 045.00 | | 51 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 983.00 | 82 983.00 | | 82 983.00 |
VW VAT | 11 345.00 | 11 345.00 | | 11 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 439.00 | 357 439.00 | | 357 439.00 |
