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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AP Buildings | 9 828.00 | 2 877.00 | 6 951.00 | 9 828.00 |
AR Technical installations, industrial equipment and tools | 269 957.00 | 218 755.00 | 51 202.00 | 269 957.00 |
AT Other tangible assets | 134 154.00 | 71 095.00 | 63 060.00 | 134 154.00 |
BD Other fixed assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 542 299.00 | 293 672.00 | 248 627.00 | 542 299.00 |
BL Raw materials, supplies | 1 415.00 | | 1 415.00 | 1 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 004.00 | | 95 004.00 | 95 004.00 |
BZ Other receivables | 22 403.00 | | 22 403.00 | 22 403.00 |
CF Cash and cash equivalents | 366 272.00 | | 366 272.00 | 366 272.00 |
CH Prepaid expenses | 7 381.00 | | 7 381.00 | 7 381.00 |
CJ TOTAL (II) | 492 475.00 | | 492 475.00 | 492 475.00 |
CO Grand total (0 to V) | 1 034 774.00 | 293 672.00 | 741 102.00 | 1 034 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 277 238.00 | 210 804.00 | | 277 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 196.00 | 84 434.00 | | 67 196.00 |
DL TOTAL (I) | 509 434.00 | 460 238.00 | | 509 434.00 |
DU Loans and Debts from Credit Institutions (3) | 32 830.00 | 50 107.00 | | 32 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 784.00 | 102 708.00 | | 132 784.00 |
DX Trade payables and related accounts | 18 222.00 | 26 674.00 | | 18 222.00 |
DY Tax and social security liabilities | 47 832.00 | 48 581.00 | | 47 832.00 |
DZ Fixed asset liabilities and related accounts | | 5 400.00 | | |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 231 668.00 | 233 482.00 | | 231 668.00 |
EE Grand total (I to V) | 741 102.00 | 693 720.00 | | 741 102.00 |
EG Accrued income and payables due within one year | 212 477.00 | 200 693.00 | | 212 477.00 |
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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 | 464 843.00 | | 464 843.00 | 464 843.00 |
FJ Net sales | 464 843.00 | | 464 843.00 | 464 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 465 608.00 | |
FU Purchases of raw materials and other supplies | | | 5 678.00 | |
FV Inventory change (raw materials and supplies) | | | 845.00 | |
FW Other purchases and external expenses | | | 102 225.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 200 630.00 | |
FZ Social Security Contributions | | | 18 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 870.00 | |
GE Other Expenses | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 383 203.00 | |
GG - OPERATING RESULT (I - II) | | | 82 405.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 568.00 | | | 568.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HK Income tax | 14 847.00 | 26 634.00 | | 14 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 765.00 | 505 129.00 | | 465 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 569.00 | 420 695.00 | | 398 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 196.00 | 84 434.00 | | 67 196.00 |
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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 | 528 745.00 | | 16 039.00 | 528 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 415.00 | |
I4 DECREASES Grand Total | | | 542 299.00 | |
IO DECREASES Total including other intangible assets | | | 118 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 945.00 | | | 118 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 385.00 | | 16 039.00 | 400 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 415.00 | | | 9 415.00 |
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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 | 246 288.00 | 49 870.00 | 2 485.00 | 246 288.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 343.00 | 49 870.00 | 2 485.00 | 245 343.00 |
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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 | 18 222.00 | 18 222.00 | | 18 222.00 |
8C Staff and Related Accounts | 16 559.00 | 16 559.00 | | 16 559.00 |
8D Social Security and Other Social Organizations | 6 997.00 | 6 997.00 | | 6 997.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 95 004.00 | 95 004.00 | | 95 004.00 |
VB VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 32 830.00 | 13 639.00 | 19 191.00 | 32 830.00 |
VI Group and Associates | 132 784.00 | 132 784.00 | | 132 784.00 |
VK Loans repaid during the year | 17 233.00 | | | 17 233.00 |
VM Income taxes | 20 684.00 | 20 684.00 | | 20 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 7 381.00 | 7 381.00 | | 7 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 188.00 | 125 188.00 | | 125 188.00 |
VW VAT | 22 369.00 | 22 369.00 | | 22 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 669.00 | 212 478.00 | 19 191.00 | 231 669.00 |
