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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 447 000.00 | | 447 000.00 | 447 000.00 |
AR Technical installations, industrial equipment and tools | 183 317.00 | 154 334.00 | 28 983.00 | 183 317.00 |
AT Other tangible assets | 351 521.00 | 297 444.00 | 54 077.00 | 351 521.00 |
BH Other financial assets | 32 832.00 | | 32 832.00 | 32 832.00 |
BJ TOTAL (I) | 1 014 670.00 | 451 778.00 | 562 893.00 | 1 014 670.00 |
BL Raw materials, supplies | 13 405.00 | | 13 405.00 | 13 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 222.00 | | 77 222.00 | 77 222.00 |
BZ Other receivables | 6 899.00 | | 6 899.00 | 6 899.00 |
CD Marketable securities | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 99 209.00 | | 99 209.00 | 99 209.00 |
CO Grand total (0 to V) | 1 113 879.00 | 451 778.00 | 662 101.00 | 1 113 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 144.00 | 56 144.00 | | 56 144.00 |
DH Retained earnings | 100 200.00 | 130 786.00 | | 100 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 946.00 | 129 414.00 | | 113 946.00 |
DL TOTAL (I) | 278 674.00 | 324 729.00 | | 278 674.00 |
DP Provisions for Risks | 21 705.00 | 29 500.00 | | 21 705.00 |
DR TOTAL (IV) | 21 705.00 | 29 500.00 | | 21 705.00 |
DU Loans and Debts from Credit Institutions (3) | 2 430.00 | 256.00 | | 2 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 420.00 | 51 045.00 | | 92 420.00 |
DX Trade payables and related accounts | 98 571.00 | 126 213.00 | | 98 571.00 |
DY Tax and social security liabilities | 128 479.00 | 112 103.00 | | 128 479.00 |
EB Prepaid income (2) | 39 822.00 | 67 822.00 | | 39 822.00 |
EC TOTAL (IV) | 361 722.00 | 357 439.00 | | 361 722.00 |
EE Grand total (I to V) | 662 101.00 | 711 667.00 | | 662 101.00 |
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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 | 1 497 139.00 | | 1 497 139.00 | 1 497 139.00 |
FJ Net sales | 1 497 139.00 | | 1 497 139.00 | 1 497 139.00 |
FO Operating subsidies | | | 6 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 735.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 590 151.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 422 993.00 | |
FV Inventory change (raw materials and supplies) | | | -5 146.00 | |
FW Other purchases and external expenses | | | 413 506.00 | |
FX Taxes, duties, and similar payments | | | 21 207.00 | |
FY Salaries and Wages | | | 455 344.00 | |
FZ Social Security Contributions | | | 112 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 705.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 1 466 554.00 | |
GG - OPERATING RESULT (I - II) | | | 123 597.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 616.00 | 28 113.00 | | 29 616.00 |
HD Total exceptional income (VII) | 29 616.00 | 28 113.00 | | 29 616.00 |
HF Exceptional expenses on capital transactions | 245.00 | 847.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 847.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 371.00 | 27 266.00 | | 29 371.00 |
HK Income tax | 37 685.00 | 52 662.00 | | 37 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 767.00 | 1 580 679.00 | | 1 619 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 822.00 | 1 451 265.00 | | 1 505 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 946.00 | 129 414.00 | | 113 946.00 |
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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 | 1 011 240.00 | | 3 430.00 | 1 011 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 832.00 | |
I4 DECREASES Grand Total | | | 1 014 670.00 | |
IO DECREASES Total including other intangible assets | | | 447 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 000.00 | | | 447 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 408.00 | | 3 430.00 | 531 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 832.00 | | | 32 832.00 |
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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 | 408 933.00 | 42 845.00 | | 408 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 933.00 | 42 845.00 | | 408 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 500.00 | 705.00 | 8 500.00 | 29 500.00 |
7C Grand total | 29 500.00 | 705.00 | 8 500.00 | 29 500.00 |
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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 | 98 571.00 | 98 571.00 | | 98 571.00 |
8C Staff and Related Accounts | 71 844.00 | 71 844.00 | | 71 844.00 |
8D Social Security and Other Social Organizations | 43 837.00 | 43 837.00 | | 43 837.00 |
8L Deferred income | 39 822.00 | 39 822.00 | | 39 822.00 |
UT Other financial assets | 32 832.00 | | | 32 832.00 |
UX Other trade receivables | 77 222.00 | | | 77 222.00 |
VB VAT | 5 226.00 | | | 5 226.00 |
VH Loans with a maturity of more than one year at origin | 2 430.00 | 2 430.00 | | 2 430.00 |
VI Group and Associates | 92 420.00 | 92 420.00 | | 92 420.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | | | 673.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 002.00 | 85 170.00 | 32 832.00 | 118 002.00 |
VW VAT | 12 708.00 | 12 708.00 | | 12 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 722.00 | 361 722.00 | | 361 722.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
