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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 | 514 306.00 | 23 318.00 | 490 988.00 | 514 306.00 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AP Buildings | 48 500.00 | | 48 500.00 | 48 500.00 |
AR Technical installations, industrial equipment and tools | 2 173.00 | 2 173.00 | | 2 173.00 |
AT Other tangible assets | 129 804.00 | 102 026.00 | 27 778.00 | 129 804.00 |
BB Receivables related to investments | 798.00 | | 798.00 | 798.00 |
BD Other fixed assets | 60 980.00 | | 60 980.00 | 60 980.00 |
BH Other financial assets | 89 709.00 | | 89 709.00 | 89 709.00 |
BJ TOTAL (I) | 1 926 270.00 | 127 517.00 | 1 798 752.00 | 1 926 270.00 |
BT Goods | 766 267.00 | | 766 267.00 | 766 267.00 |
BV Advances and down payments on orders | 75 655.00 | | 75 655.00 | 75 655.00 |
BX Customers and related accounts | 143 184.00 | | 143 184.00 | 143 184.00 |
BZ Other receivables | 108 238.00 | | 108 238.00 | 108 238.00 |
CF Cash and cash equivalents | 52 599.00 | | 52 599.00 | 52 599.00 |
CH Prepaid expenses | 52 088.00 | | 52 088.00 | 52 088.00 |
CJ TOTAL (II) | 1 198 032.00 | | 1 198 032.00 | 1 198 032.00 |
CO Grand total (0 to V) | 3 124 301.00 | 127 517.00 | 2 996 784.00 | 3 124 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DH Retained earnings | 1 786 679.00 | | | 1 786 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 107.00 | | | 17 107.00 |
DL TOTAL (I) | 2 650 786.00 | | | 2 650 786.00 |
DU Loans and Debts from Credit Institutions (3) | 24 250.00 | | | 24 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 491.00 | | | 23 491.00 |
DW Advances and down payments received on current orders | 70 160.00 | | | 70 160.00 |
DX Trade payables and related accounts | 179 716.00 | | | 179 716.00 |
DY Tax and social security liabilities | 45 327.00 | | | 45 327.00 |
EA Other liabilities | 3 054.00 | | | 3 054.00 |
EC TOTAL (IV) | 345 998.00 | | | 345 998.00 |
EE Grand total (I to V) | 2 996 784.00 | | | 2 996 784.00 |
EG Accrued income and payables due within one year | 345 998.00 | | | 345 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 992 979.00 | 44 965.00 | 1 037 944.00 | 992 979.00 |
FJ Net sales | 992 979.00 | 44 965.00 | 1 037 944.00 | 992 979.00 |
FN Capitalized production | | | 85 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 006.00 | |
FQ Other income | | | 240 352.00 | |
FR Total operating income (I) | | | 1 482 551.00 | |
FS Purchases of goods (including customs duties) | | | 776 249.00 | |
FT Inventory change (goods) | | | -60 997.00 | |
FU Purchases of raw materials and other supplies | | | 2 085.00 | |
FW Other purchases and external expenses | | | 339 438.00 | |
FX Taxes, duties, and similar payments | | | 22 398.00 | |
FY Salaries and Wages | | | 230 706.00 | |
FZ Social Security Contributions | | | 77 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263.00 | |
GE Other Expenses | | | 65 839.00 | |
GF Total Operating Expenses (II) | | | 1 457 453.00 | |
GG - OPERATING RESULT (I - II) | | | 25 098.00 | |
GL Other interest and similar income | | | 15 440.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 15 567.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 948.00 | | | 53 948.00 |
A3 TOTAL ASSETS | 57 859.00 | | | 57 859.00 |
A4 Equity method investments | 4 183.00 | | | 4 183.00 |
HE Exceptional expenses on management operations | 14 914.00 | | | 14 914.00 |
HH Total exceptional expenses (VIII) | 14 914.00 | | | 14 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 914.00 | | | -14 914.00 |
HK Income tax | 8 619.00 | | | 8 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 118.00 | | | 1 498 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 011.00 | | | 1 481 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 107.00 | | | 17 107.00 |
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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 | 1 776 504.00 | | 149 817.00 | 1 776 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 151 486.00 | |
I4 DECREASES Grand Total | | 51.00 | 1 926 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 594 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509 056.00 | | 85 250.00 | 1 509 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 913.00 | | 64 564.00 | 115 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 534.00 | | 3.00 | 151 534.00 |
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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 | 123 255.00 | 4 263.00 | | 123 255.00 |
PE DEPRECIATION Total including other intangible assets | 19 056.00 | 4 263.00 | | 19 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 199.00 | | | 104 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 322.00 | | 48 322.00 | 48 322.00 |
6T Receivables | 16 735.00 | | 16 735.00 | 16 735.00 |
7B Total provisions for depreciation | 65 057.00 | | 65 057.00 | 65 057.00 |
7C Grand total | 65 057.00 | | 65 057.00 | 65 057.00 |
UE of which provisions and reversals: - Operating | | | 65 056.00 | |
