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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 19 138.00 | 10 836.00 | 8 302.00 | 19 138.00 |
AT Other tangible assets | 195 716.00 | 136 969.00 | 58 747.00 | 195 716.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 6 569.00 | | 6 569.00 | 6 569.00 |
BJ TOTAL (I) | 718 374.00 | 147 806.00 | 570 568.00 | 718 374.00 |
BV Advances and down payments on orders | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 114 552.00 | | 114 552.00 | 114 552.00 |
BZ Other receivables | 37 221.00 | | 37 221.00 | 37 221.00 |
CF Cash and cash equivalents | 158 068.00 | | 158 068.00 | 158 068.00 |
CH Prepaid expenses | 13 642.00 | | 13 642.00 | 13 642.00 |
CJ TOTAL (II) | 324 784.00 | | 324 784.00 | 324 784.00 |
CO Grand total (0 to V) | 1 043 158.00 | 147 806.00 | 895 352.00 | 1 043 158.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 499 550.00 | 448 063.00 | | 499 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 375.00 | 126 486.00 | | 151 375.00 |
DL TOTAL (I) | 659 175.00 | 582 800.00 | | 659 175.00 |
DU Loans and Debts from Credit Institutions (3) | 20 996.00 | 76 341.00 | | 20 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 706.00 | 2 008.00 | | 19 706.00 |
DX Trade payables and related accounts | 41 112.00 | 57 434.00 | | 41 112.00 |
DY Tax and social security liabilities | 80 644.00 | 60 483.00 | | 80 644.00 |
EA Other liabilities | 73 719.00 | 74 193.00 | | 73 719.00 |
EC TOTAL (IV) | 236 177.00 | 270 460.00 | | 236 177.00 |
EE Grand total (I to V) | 895 352.00 | 853 259.00 | | 895 352.00 |
EG Accrued income and payables due within one year | 227 106.00 | 265 719.00 | | 227 106.00 |
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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 | 971 039.00 | 7 749.00 | 978 788.00 | 971 039.00 |
FJ Net sales | 971 039.00 | 7 749.00 | 978 788.00 | 971 039.00 |
FO Operating subsidies | | | 7 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 134.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 997 905.00 | |
FW Other purchases and external expenses | | | 237 722.00 | |
FX Taxes, duties, and similar payments | | | 29 498.00 | |
FY Salaries and Wages | | | 412 945.00 | |
FZ Social Security Contributions | | | 87 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 031.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 792 508.00 | |
GG - OPERATING RESULT (I - II) | | | 205 396.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 127.00 | 717.00 | | 1 127.00 |
HB Exceptional income from capital transactions | 549.00 | 1 797.00 | | 549.00 |
HD Total exceptional income (VII) | 1 675.00 | 2 514.00 | | 1 675.00 |
HE Exceptional expenses on management operations | 1 318.00 | 355.00 | | 1 318.00 |
HF Exceptional expenses on capital transactions | | 4 107.00 | | |
HH Total exceptional expenses (VIII) | 1 318.00 | 4 462.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | -1 948.00 | | 357.00 |
HK Income tax | 51 959.00 | 41 650.00 | | 51 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 580.00 | 940 780.00 | | 999 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 204.00 | 814 294.00 | | 848 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 375.00 | 126 486.00 | | 151 375.00 |
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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 | 704 721.00 | | 18 413.00 | 704 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 760.00 | 8 519.00 | |
I4 DECREASES Grand Total | | 4 760.00 | 718 374.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 392.00 | | 16 463.00 | 198 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 329.00 | | 1 950.00 | 11 329.00 |
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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 | 122 774.00 | 25 031.00 | | 122 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 774.00 | 25 031.00 | | 122 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 112.00 | 41 112.00 | | 41 112.00 |
8C Staff and Related Accounts | 31 934.00 | 31 934.00 | | 31 934.00 |
8D Social Security and Other Social Organizations | 36 698.00 | 36 698.00 | | 36 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 719.00 | 73 719.00 | | 73 719.00 |
UP Loans | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 6 569.00 | | | 6 569.00 |
UX Other trade receivables | 114 552.00 | | | 114 552.00 |
UY Staff and related accounts | 1 310.00 | | | 1 310.00 |
VB VAT | 747.00 | | | 747.00 |
VG Loans with a maturity of up to one year at origin | 20 996.00 | 11 925.00 | 9 071.00 | 20 996.00 |
VI Group and Associates | 19 706.00 | 19 706.00 | | 19 706.00 |
VJ Loans taken out during the year | 21 600.00 | | | 21 600.00 |
VK Loans repaid during the year | 76 687.00 | | | 76 687.00 |
VM Income taxes | 12 427.00 | | | 12 427.00 |
VP Miscellaneous | 22 736.00 | | | 22 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VS Prepaid expenses | 13 642.00 | | | 13 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 934.00 | 167 365.00 | 6 569.00 | 173 934.00 |
VW VAT | 7 904.00 | 7 904.00 | | 7 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 177.00 | 227 106.00 | 9 071.00 | 236 177.00 |
