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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 | 6 087.00 | 4 547.00 | 1 540.00 | 6 087.00 |
AH Goodwill | 966 470.00 | | 966 470.00 | 966 470.00 |
AP Buildings | 1 099 453.00 | 186 209.00 | 913 243.00 | 1 099 453.00 |
AR Technical installations, industrial equipment and tools | 131 818.00 | 43 659.00 | 88 160.00 | 131 818.00 |
AT Other tangible assets | 89 364.00 | 52 406.00 | 36 958.00 | 89 364.00 |
BH Other financial assets | 35 347.00 | | 35 347.00 | 35 347.00 |
BJ TOTAL (I) | 2 328 539.00 | 286 821.00 | 2 041 718.00 | 2 328 539.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 225.00 | | 10 225.00 | 10 225.00 |
BZ Other receivables | 510 606.00 | | 510 606.00 | 510 606.00 |
CF Cash and cash equivalents | 9 796.00 | | 9 796.00 | 9 796.00 |
CH Prepaid expenses | 32 269.00 | | 32 269.00 | 32 269.00 |
CJ TOTAL (II) | 563 968.00 | | 563 968.00 | 563 968.00 |
CO Grand total (0 to V) | 2 892 507.00 | 286 821.00 | 2 605 686.00 | 2 892 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DB Share, merger, contribution premiums, etc. | 5 500.00 | 6 500.00 | | 5 500.00 |
DD Legal reserve (1) | 38 750.00 | 36 750.00 | | 38 750.00 |
DH Retained earnings | 463 521.00 | 366 608.00 | | 463 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 285.00 | 96 713.00 | | 205 285.00 |
DL TOTAL (I) | 1 078 556.00 | 873 271.00 | | 1 078 556.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 350.00 | 1 277 069.00 | | 1 112 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 312.00 | 32 046.00 | | 68 312.00 |
DW Advances and down payments received on current orders | 32 178.00 | 19 894.00 | | 32 178.00 |
DX Trade payables and related accounts | 176 262.00 | 186 359.00 | | 176 262.00 |
DY Tax and social security liabilities | 110 007.00 | 103 416.00 | | 110 007.00 |
EA Other liabilities | | 8 172.00 | | |
EC TOTAL (IV) | 1 517 130.00 | 1 626 755.00 | | 1 517 130.00 |
EE Grand total (I to V) | 2 605 686.00 | 2 510 027.00 | | 2 605 686.00 |
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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 | 52 395.00 | | 52 395.00 | 52 395.00 |
FG Production sold - services | 1 068 155.00 | | 1 068 155.00 | 1 068 155.00 |
FJ Net sales | 1 120 550.00 | | 1 120 550.00 | 1 120 550.00 |
FQ Other income | | | 10 369.00 | |
FR Total operating income (I) | | | 1 130 939.00 | |
FS Purchases of goods (including customs duties) | | | 38 055.00 | |
FT Inventory change (goods) | | | 247.00 | |
FU Purchases of raw materials and other supplies | | | 8 618.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 327 849.00 | |
FX Taxes, duties, and similar payments | | | 38 165.00 | |
FY Salaries and Wages | | | 226 688.00 | |
FZ Social Security Contributions | | | 49 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 047.00 | |
GE Other Expenses | | | 9 191.00 | |
GF Total Operating Expenses (II) | | | 789 140.00 | |
GG - OPERATING RESULT (I - II) | | | 341 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 428.00 | |
GP Total financial income (V) | | | 2 428.00 | |
GR Interest and similar expenses | | | 40 791.00 | |
GU Total financial expenses (VI) | | | 40 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 037.00 | | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | | | -1 037.00 |
HK Income tax | 97 115.00 | 42 998.00 | | 97 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 367.00 | 874 693.00 | | 1 133 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 082.00 | 877 980.00 | | 928 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 285.00 | 96 713.00 | | 205 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 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 | 86 312.00 | 86 312.00 | | 86 312.00 |
8B Suppliers and Related Accounts | 176 262.00 | 176 262.00 | | 176 262.00 |
VG Loans with a maturity of up to one year at origin | 1 112 370.00 | 160 519.00 | 494 714.00 | 1 112 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 007.00 | 110 007.00 | | 110 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 247.00 | 552 900.00 | 35 347.00 | 588 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 952.00 | 533 101.00 | 494 714.00 | 1 484 952.00 |
