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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 755.00 | | 560 755.00 | 560 755.00 |
AN Land | 41 230.00 | | 41 230.00 | 41 230.00 |
AP Buildings | 207 723.00 | 156 915.00 | 50 808.00 | 207 723.00 |
AR Technical installations, industrial equipment and tools | 628.00 | 83.00 | 545.00 | 628.00 |
AT Other tangible assets | 46 312.00 | 35 557.00 | 10 756.00 | 46 312.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 224 219.00 | 192 555.00 | 1 031 664.00 | 1 224 219.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 262 544.00 | 2 085.00 | 260 459.00 | 262 544.00 |
BZ Other receivables | 145 496.00 | | 145 496.00 | 145 496.00 |
CD Marketable securities | 40 775.00 | | 40 775.00 | 40 775.00 |
CF Cash and cash equivalents | 66 848.00 | | 66 848.00 | 66 848.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 521 133.00 | 2 085.00 | 519 048.00 | 521 133.00 |
CO Grand total (0 to V) | 1 745 352.00 | 194 640.00 | 1 550 712.00 | 1 745 352.00 |
CU Other investments | 367 210.00 | | 367 210.00 | 367 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 614 934.00 | | | 614 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 911.00 | | | 81 911.00 |
DL TOTAL (I) | 727 095.00 | | | 727 095.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 263 414.00 | | | 263 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 57 131.00 | | | 57 131.00 |
DY Tax and social security liabilities | 162 536.00 | | | 162 536.00 |
EA Other liabilities | 30 517.00 | | | 30 517.00 |
EB Prepaid income (2) | 299 796.00 | | | 299 796.00 |
EC TOTAL (IV) | 813 617.00 | | | 813 617.00 |
EE Grand total (I to V) | 1 550 712.00 | | | 1 550 712.00 |
EG Accrued income and payables due within one year | 633 011.00 | | | 633 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 897 298.00 | | 897 298.00 | 897 298.00 |
FJ Net sales | 897 298.00 | | 897 298.00 | 897 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 394.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 938 722.00 | |
FW Other purchases and external expenses | | | 203 832.00 | |
FX Taxes, duties, and similar payments | | | 20 153.00 | |
FY Salaries and Wages | | | 423 776.00 | |
FZ Social Security Contributions | | | 145 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 085.00 | |
GE Other Expenses | | | 47 468.00 | |
GF Total Operating Expenses (II) | | | 862 089.00 | |
GG - OPERATING RESULT (I - II) | | | 76 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 375.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 21 376.00 | |
GR Interest and similar expenses | | | 8 226.00 | |
GU Total financial expenses (VI) | | | 8 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 070.00 | | | 10 070.00 |
A2 TOTAL ASSETS | 47 797.00 | | | 47 797.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 8 872.00 | | | 8 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 098.00 | | | 961 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 187.00 | | | 879 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 911.00 | | | 81 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 31 325.00 | 2 085.00 | 31 325.00 | 31 325.00 |
7B Total provisions for depreciation | 31 325.00 | 2 085.00 | 31 325.00 | 31 325.00 |
7C Grand total | 41 325.00 | 2 085.00 | 31 325.00 | 41 325.00 |
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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 | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 57 131.00 | 57 131.00 | | 57 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 517.00 | 30 517.00 | | 30 517.00 |
8L Deferred income | 299 796.00 | 299 796.00 | | 299 796.00 |
VG Loans with a maturity of up to one year at origin | 263 414.00 | 82 807.00 | 180 606.00 | 263 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 536.00 | 162 536.00 | | 162 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 502.00 | 413 142.00 | 360.00 | 413 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 617.00 | 633 011.00 | 180 606.00 | 813 617.00 |
