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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 | 3 868.00 | 901.00 | 2 966.00 | 3 868.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 13 232.00 | 4 611.00 | 8 620.00 | 13 232.00 |
AR Technical installations, industrial equipment and tools | 347 463.00 | 199 452.00 | 148 011.00 | 347 463.00 |
AT Other tangible assets | 113 971.00 | 61 411.00 | 52 559.00 | 113 971.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 518 838.00 | 266 377.00 | 252 461.00 | 518 838.00 |
BX Customers and related accounts | 115 854.00 | 145.00 | 115 709.00 | 115 854.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 224 549.00 | | 224 549.00 | 224 549.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 392 816.00 | 145.00 | 392 671.00 | 392 816.00 |
CO Grand total (0 to V) | 911 655.00 | 266 522.00 | 645 132.00 | 911 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 54 635.00 | 19 818.00 | | 54 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 058.00 | 34 817.00 | | 89 058.00 |
DL TOTAL (I) | 166 794.00 | 77 735.00 | | 166 794.00 |
DU Loans and Debts from Credit Institutions (3) | 143 664.00 | 396 690.00 | | 143 664.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 50 615.00 | 56 458.00 | | 50 615.00 |
DY Tax and social security liabilities | 190 370.00 | 54 548.00 | | 190 370.00 |
EA Other liabilities | 85 095.00 | 86 276.00 | | 85 095.00 |
EC TOTAL (IV) | 478 338.00 | 664 564.00 | | 478 338.00 |
EE Grand total (I to V) | 645 132.00 | 742 300.00 | | 645 132.00 |
EG Accrued income and payables due within one year | 381 905.00 | 402 663.00 | | 381 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 400.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 757 401.00 | | 757 401.00 | 757 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 759 513.00 | |
FU Purchases of raw materials and other supplies | | | 254 534.00 | |
FW Other purchases and external expenses | | | 124 381.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 158 212.00 | |
FZ Social Security Contributions | | | 94 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 687 880.00 | |
GG - OPERATING RESULT (I - II) | | | 71 633.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 7 563.00 | |
GU Total financial expenses (VI) | | | 7 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325 000.00 | | | 325 000.00 |
HD Total exceptional income (VII) | 325 000.00 | | | 325 000.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 272 508.00 | | | 272 508.00 |
HH Total exceptional expenses (VIII) | 272 688.00 | 90.00 | | 272 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 312.00 | -90.00 | | 52 312.00 |
HK Income tax | 27 666.00 | 5 206.00 | | 27 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 857.00 | 611 862.00 | | 1 084 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 798.00 | 577 045.00 | | 995 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 058.00 | 34 817.00 | | 89 058.00 |
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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 | 988 994.00 | | 72 995.00 | 988 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 543 150.00 | 518 839.00 | |
IO DECREASES Total including other intangible assets | | | 3 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524 650.00 | 474 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 368.00 | | 1 500.00 | 2 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 823.00 | | 71 495.00 | 927 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 482 530.00 | 54 489.00 | 270 641.00 | 482 530.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 533.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 161.00 | 53 956.00 | 270 641.00 | 482 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 115 535.00 | | | 115 535.00 |
VA Doubtful or disputed receivables | 319.00 | | | 319.00 |
VB VAT | 10 354.00 | | | 10 354.00 |
VS Prepaid expenses | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 266.00 | 128 266.00 | | 128 266.00 |
