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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 020.00 | | 122 020.00 | 122 020.00 |
AR Technical installations, industrial equipment and tools | 327 742.00 | 224 641.00 | 103 101.00 | 327 742.00 |
AT Other tangible assets | 659 773.00 | 537 404.00 | 122 369.00 | 659 773.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 1 110 523.00 | 762 045.00 | 348 478.00 | 1 110 523.00 |
BL Raw materials, supplies | 12 245.00 | | 12 245.00 | 12 245.00 |
BV Advances and down payments on orders | 7 147.00 | | 7 147.00 | 7 147.00 |
BX Customers and related accounts | 14 669.00 | | 14 669.00 | 14 669.00 |
BZ Other receivables | 36 235.00 | | 36 235.00 | 36 235.00 |
CD Marketable securities | 34 603.00 | | 34 603.00 | 34 603.00 |
CF Cash and cash equivalents | 268 448.00 | | 268 448.00 | 268 448.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 378 287.00 | | 378 287.00 | 378 287.00 |
CO Grand total (0 to V) | 1 488 811.00 | 762 045.00 | 726 765.00 | 1 488 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 204.00 | 35 063.00 | | 76 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 508.00 | 41 141.00 | | 97 508.00 |
DL TOTAL (I) | 283 711.00 | 186 204.00 | | 283 711.00 |
DU Loans and Debts from Credit Institutions (3) | 144 851.00 | 186 120.00 | | 144 851.00 |
DX Trade payables and related accounts | 142 218.00 | 135 257.00 | | 142 218.00 |
DY Tax and social security liabilities | 143 253.00 | 120 055.00 | | 143 253.00 |
DZ Fixed asset liabilities and related accounts | 9 338.00 | 9 338.00 | | 9 338.00 |
EA Other liabilities | 3 394.00 | 2 121.00 | | 3 394.00 |
EC TOTAL (IV) | 443 054.00 | 452 891.00 | | 443 054.00 |
EE Grand total (I to V) | 726 765.00 | 639 095.00 | | 726 765.00 |
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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 | | | 1 366 401.00 | |
FJ Net sales | | | 1 366 401.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6 140.00 | |
FR Total operating income (I) | | | 1 373 541.00 | |
FU Purchases of raw materials and other supplies | | | 376 383.00 | |
FV Inventory change (raw materials and supplies) | | | 6 999.00 | |
FW Other purchases and external expenses | | | 247 557.00 | |
FX Taxes, duties, and similar payments | | | 15 354.00 | |
FY Salaries and Wages | | | 420 906.00 | |
FZ Social Security Contributions | | | 116 174.00 | |
GB Operating Expenses - Provisions | | | 51 179.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 1 235 314.00 | |
GG - OPERATING RESULT (I - II) | | | 138 227.00 | |
GP Total financial income (V) | | | 523.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 21 257.00 | | | 21 257.00 |
HK Income tax | 18 924.00 | -9 417.00 | | 18 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 064.00 | 1 292 996.00 | | 1 374 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 556.00 | 1 251 855.00 | | 1 276 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 508.00 | 41 141.00 | | 97 508.00 |
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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 | 1 121 981.00 | | | 1 121 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | | 1 110 523.00 | |
IO DECREASES Total including other intangible assets | | | 122 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 020.00 | | | 122 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 973.00 | | | 998 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 722 324.00 | 51 179.00 | 11 457.00 | 722 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 324.00 | 51 179.00 | 11 457.00 | 722 324.00 |
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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 | 142 218.00 | 142 218.00 | | 142 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 338.00 | 9 338.00 | | 9 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
UT Other financial assets | 888.00 | | | 888.00 |
UX Other trade receivables | 14 669.00 | | | 14 669.00 |
VH Loans with a maturity of more than one year at origin | 144 851.00 | 35 129.00 | 109 722.00 | 144 851.00 |
VK Loans repaid during the year | 34 889.00 | | | 34 889.00 |
VP Miscellaneous | 36 235.00 | | | 36 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 253.00 | 143 253.00 | | 143 253.00 |
VS Prepaid expenses | 4 940.00 | | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 732.00 | 49 815.00 | 6 917.00 | 56 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 054.00 | 333 332.00 | 109 722.00 | 443 054.00 |
