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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 823.00 | | 823.00 | 823.00 |
AR Technical installations, industrial equipment and tools | 117 486.00 | 116 417.00 | 1 070.00 | 117 486.00 |
AT Other tangible assets | 1 247 021.00 | 723 353.00 | 523 668.00 | 1 247 021.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 158.00 | | 3 158.00 | 3 158.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 1 416 488.00 | 839 770.00 | 576 719.00 | 1 416 488.00 |
BX Customers and related accounts | 36 006.00 | | 36 006.00 | 36 006.00 |
BZ Other receivables | 364 037.00 | | 364 037.00 | 364 037.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 331 877.00 | | 331 877.00 | 331 877.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 737 690.00 | | 737 690.00 | 737 690.00 |
CO Grand total (0 to V) | 2 154 179.00 | 839 770.00 | 1 314 409.00 | 2 154 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 085.00 | 10 085.00 | | 10 085.00 |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 401 742.00 | 401 742.00 | | 401 742.00 |
DH Retained earnings | 450 382.00 | 362 013.00 | | 450 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 227.00 | 88 368.00 | | 92 227.00 |
DL TOTAL (I) | 955 443.00 | 863 216.00 | | 955 443.00 |
DQ Provisions for Expenses | 44 000.00 | 44 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 44 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 224 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 593.00 | | |
DX Trade payables and related accounts | 80 465.00 | 102 084.00 | | 80 465.00 |
DY Tax and social security liabilities | 86 162.00 | 72 482.00 | | 86 162.00 |
EA Other liabilities | 148 339.00 | 227 926.00 | | 148 339.00 |
EC TOTAL (IV) | 314 966.00 | 402 492.00 | | 314 966.00 |
EE Grand total (I to V) | 1 314 409.00 | 1 309 708.00 | | 1 314 409.00 |
EG Accrued income and payables due within one year | 314 966.00 | 402 492.00 | | 314 966.00 |
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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 | 959 345.00 | | 959 345.00 | 959 345.00 |
FJ Net sales | 959 345.00 | | 959 345.00 | 959 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 960 142.00 | |
FS Purchases of goods (including customs duties) | | | 21 848.00 | |
FW Other purchases and external expenses | | | 460 515.00 | |
FX Taxes, duties, and similar payments | | | 32 324.00 | |
FY Salaries and Wages | | | 178 664.00 | |
FZ Social Security Contributions | | | 46 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 866.00 | |
GF Total Operating Expenses (II) | | | 839 068.00 | |
GG - OPERATING RESULT (I - II) | | | 121 074.00 | |
GL Other interest and similar income | | | 458.00 | |
GO Net income from sales of marketable securities | | | 126.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | 347.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 1 094.00 | 400.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | 747.00 | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | -747.00 | | -1 378.00 |
HK Income tax | 28 053.00 | 29 799.00 | | 28 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 726.00 | 892 514.00 | | 960 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 500.00 | 804 145.00 | | 868 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 227.00 | 88 368.00 | | 92 227.00 |
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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 | 1 330 374.00 | | | 1 330 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 158.00 | |
I4 DECREASES Grand Total | | | 1 416 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 364 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 348.00 | | | 1 278 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 203.00 | | | 51 203.00 |
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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 | 756 318.00 | 83 452.00 | | 756 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 318.00 | 83 452.00 | | 756 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | | | 44 000.00 |
7C Grand total | 44 000.00 | | | 44 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 80 465.00 | 80 465.00 | | 80 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 339.00 | 148 339.00 | | 148 339.00 |
UP Loans | 3 158.00 | | | 3 158.00 |
UT Other financial assets | 48 000.00 | | | 48 000.00 |
UX Other trade receivables | 36 006.00 | | | 36 006.00 |
VK Loans repaid during the year | 224 796.00 | | | 224 796.00 |
VP Miscellaneous | 364 037.00 | | | 364 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 162.00 | 86 162.00 | | 86 162.00 |
VS Prepaid expenses | 5 771.00 | | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 972.00 | 405 814.00 | 51 158.00 | 456 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 966.00 | 314 966.00 | | 314 966.00 |
