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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 35 403.00 | 18 622.00 | 16 781.00 | 35 403.00 |
AT Other tangible assets | 794 325.00 | 646 681.00 | 147 645.00 | 794 325.00 |
BF Loans | 2 777.00 | | 2 777.00 | 2 777.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 842 606.00 | 665 303.00 | 177 303.00 | 842 606.00 |
BL Raw materials, supplies | 15 732.00 | | 15 732.00 | 15 732.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 168 391.00 | 16 630.00 | 151 761.00 | 168 391.00 |
BZ Other receivables | 23 792.00 | | 23 792.00 | 23 792.00 |
CD Marketable securities | 335 349.00 | | 335 349.00 | 335 349.00 |
CF Cash and cash equivalents | 208 623.00 | | 208 623.00 | 208 623.00 |
CH Prepaid expenses | 20 833.00 | | 20 833.00 | 20 833.00 |
CJ TOTAL (II) | 772 885.00 | 16 630.00 | 756 255.00 | 772 885.00 |
CO Grand total (0 to V) | 1 615 491.00 | 681 933.00 | 933 558.00 | 1 615 491.00 |
CP Shares due in less than one year | 2 777.00 | | | 2 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 583 911.00 | 542 451.00 | | 583 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 556.00 | 61 460.00 | | 48 556.00 |
DL TOTAL (I) | 648 967.00 | 620 411.00 | | 648 967.00 |
DU Loans and Debts from Credit Institutions (3) | 109 231.00 | 136 121.00 | | 109 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 574.00 | 3 712.00 | | 7 574.00 |
DX Trade payables and related accounts | 76 705.00 | 43 209.00 | | 76 705.00 |
DY Tax and social security liabilities | 90 114.00 | 83 347.00 | | 90 114.00 |
EA Other liabilities | 967.00 | 128.00 | | 967.00 |
EC TOTAL (IV) | 284 591.00 | 266 518.00 | | 284 591.00 |
EE Grand total (I to V) | 933 558.00 | 886 928.00 | | 933 558.00 |
EG Accrued income and payables due within one year | 194 482.00 | 157 286.00 | | 194 482.00 |
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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 | | | 813 072.00 | |
FJ Net sales | | | 813 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 962.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 820 037.00 | |
FU Purchases of raw materials and other supplies | | | 232 003.00 | |
FV Inventory change (raw materials and supplies) | | | 5 425.00 | |
FW Other purchases and external expenses | | | 167 177.00 | |
FX Taxes, duties, and similar payments | | | 7 868.00 | |
FY Salaries and Wages | | | 212 590.00 | |
FZ Social Security Contributions | | | 38 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 763 718.00 | |
GG - OPERATING RESULT (I - II) | | | 56 319.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | 822.00 | | 656.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 656.00 | 34 822.00 | | 656.00 |
HE Exceptional expenses on management operations | 39.00 | 90.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 5 619.00 | | | 5 619.00 |
HH Total exceptional expenses (VIII) | 39.00 | 5 709.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | 29 113.00 | | 618.00 |
HK Income tax | 7 606.00 | 15 310.00 | | 7 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 510.00 | 854 279.00 | | 821 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 953.00 | 792 819.00 | | 772 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 556.00 | 61 460.00 | | 48 556.00 |
HP References: Equipment leasing | 2 363.00 | | | 2 363.00 |
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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 | 840 263.00 | | | 840 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 877.00 | |
I4 DECREASES Grand Total | | | 842 606.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 728.00 | | | 829 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 565 921.00 | 99 382.00 | | 565 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 921.00 | 99 382.00 | | 565 921.00 |
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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 | 76 705.00 | 76 705.00 | | 76 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 540.00 | 8 540.00 | | 8 540.00 |
UP Loans | 2 777.00 | 2 777.00 | | 2 777.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 168 391.00 | | | 168 391.00 |
VH Loans with a maturity of more than one year at origin | 109 231.00 | 19 123.00 | 78 412.00 | 109 231.00 |
VK Loans repaid during the year | 26 800.00 | | | 26 800.00 |
VP Miscellaneous | 23 792.00 | | | 23 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 114.00 | 90 114.00 | | 90 114.00 |
VS Prepaid expenses | 20 833.00 | | | 20 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 894.00 | 215 794.00 | 100.00 | 215 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 591.00 | 194 482.00 | 78 412.00 | 284 591.00 |
