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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 17 208.00 | 17 208.00 | | 17 208.00 |
AR Technical installations, industrial equipment and tools | 899 136.00 | 594 301.00 | 304 835.00 | 899 136.00 |
AT Other tangible assets | 456 801.00 | 325 678.00 | 131 123.00 | 456 801.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
BJ TOTAL (I) | 1 558 745.00 | 937 187.00 | 621 558.00 | 1 558 745.00 |
BL Raw materials, supplies | 33 126.00 | | 33 126.00 | 33 126.00 |
BN Goods in progress | 42 332.00 | | 42 332.00 | 42 332.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 268 021.00 | 2 498.00 | 265 523.00 | 268 021.00 |
BZ Other receivables | 81 636.00 | | 81 636.00 | 81 636.00 |
CF Cash and cash equivalents | 654 593.00 | | 654 593.00 | 654 593.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 1 084 555.00 | 2 498.00 | 1 082 057.00 | 1 084 555.00 |
CO Grand total (0 to V) | 2 643 300.00 | 939 685.00 | 1 703 615.00 | 2 643 300.00 |
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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 | | 3 000.00 |
DG Other reserves | 829 248.00 | 690 297.00 | | 829 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 491.00 | 138 951.00 | | 43 491.00 |
DL TOTAL (I) | 905 739.00 | 862 248.00 | | 905 739.00 |
DU Loans and Debts from Credit Institutions (3) | 173 114.00 | 149 283.00 | | 173 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 919.00 | 294 170.00 | | 289 919.00 |
DX Trade payables and related accounts | 240 004.00 | 214 146.00 | | 240 004.00 |
DY Tax and social security liabilities | 92 805.00 | 101 656.00 | | 92 805.00 |
EA Other liabilities | 2 034.00 | 1 305.00 | | 2 034.00 |
EC TOTAL (IV) | 797 876.00 | 760 561.00 | | 797 876.00 |
EE Grand total (I to V) | 1 703 615.00 | 1 622 809.00 | | 1 703 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 263.00 | | 77 263.00 | 77 263.00 |
FG Production sold - services | 1 380 287.00 | | 1 380 287.00 | 1 380 287.00 |
FJ Net sales | 1 457 550.00 | | 1 457 550.00 | 1 457 550.00 |
FM Inventory production | | | 25 446.00 | |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 341.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 510 961.00 | |
FU Purchases of raw materials and other supplies | | | 585 654.00 | |
FV Inventory change (raw materials and supplies) | | | -4 836.00 | |
FW Other purchases and external expenses | | | 263 194.00 | |
FX Taxes, duties, and similar payments | | | 14 471.00 | |
FY Salaries and Wages | | | 368 933.00 | |
FZ Social Security Contributions | | | 95 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 498.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 474 254.00 | |
GG - OPERATING RESULT (I - II) | | | 36 706.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 8 135.00 | |
GU Total financial expenses (VI) | | | 8 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HB Exceptional income from capital transactions | 62 833.00 | 74 000.00 | | 62 833.00 |
HD Total exceptional income (VII) | 63 683.00 | 74 000.00 | | 63 683.00 |
HE Exceptional expenses on management operations | | 1 700.00 | | |
HF Exceptional expenses on capital transactions | 44 672.00 | 46 358.00 | | 44 672.00 |
HH Total exceptional expenses (VIII) | 44 672.00 | 48 058.00 | | 44 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 011.00 | 25 942.00 | | 19 011.00 |
HK Income tax | 5 274.00 | 53 203.00 | | 5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 827.00 | 1 826 978.00 | | 1 575 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 336.00 | 1 688 027.00 | | 1 532 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 491.00 | 138 951.00 | | 43 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 260.00 | 2 498.00 | 260.00 | 260.00 |
7B Total provisions for depreciation | 260.00 | 2 498.00 | 260.00 | 260.00 |
7C Grand total | 260.00 | 2 498.00 | 260.00 | 260.00 |
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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 | 289 919.00 | 289 919.00 | | 289 919.00 |
8B Suppliers and Related Accounts | 240 004.00 | 240 004.00 | | 240 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
VG Loans with a maturity of up to one year at origin | 173 114.00 | 90 520.00 | 82 594.00 | 173 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 805.00 | 92 805.00 | | 92 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 634.00 | 354 018.00 | 2 616.00 | 356 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 876.00 | 715 282.00 | 82 594.00 | 797 876.00 |
