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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 148 858.00 | 81 991.00 | 66 867.00 | 148 858.00 |
AT Other tangible assets | 291 000.00 | 101 912.00 | 189 088.00 | 291 000.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 529 188.00 | 183 903.00 | 345 285.00 | 529 188.00 |
BL Raw materials, supplies | 2 754.00 | | 2 754.00 | 2 754.00 |
BV Advances and down payments on orders | 5 926.00 | | 5 926.00 | 5 926.00 |
BZ Other receivables | 17 785.00 | | 17 785.00 | 17 785.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 535 331.00 | | 535 331.00 | 535 331.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 584 550.00 | | 584 550.00 | 584 550.00 |
CO Grand total (0 to V) | 1 113 737.00 | 183 903.00 | 929 835.00 | 1 113 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 560 520.00 | 432 460.00 | | 560 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 641.00 | 128 060.00 | | 136 641.00 |
DJ Investment subsidies | 2 010.00 | 2 680.00 | | 2 010.00 |
DL TOTAL (I) | 710 172.00 | 574 200.00 | | 710 172.00 |
DU Loans and Debts from Credit Institutions (3) | 101 216.00 | 99 309.00 | | 101 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 13 253.00 | | 1 051.00 |
DX Trade payables and related accounts | 22 725.00 | 17 587.00 | | 22 725.00 |
DY Tax and social security liabilities | 79 529.00 | 85 823.00 | | 79 529.00 |
DZ Fixed asset liabilities and related accounts | 15 142.00 | 2 684.00 | | 15 142.00 |
EC TOTAL (IV) | 219 663.00 | 218 656.00 | | 219 663.00 |
EE Grand total (I to V) | 929 835.00 | 792 856.00 | | 929 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 852 108.00 | | 852 108.00 | 852 108.00 |
FG Production sold - services | 7 538.00 | | 7 538.00 | 7 538.00 |
FJ Net sales | 859 646.00 | | 859 646.00 | 859 646.00 |
FO Operating subsidies | | | 14 306.00 | |
FR Total operating income (I) | | | 873 951.00 | |
FU Purchases of raw materials and other supplies | | | 190 440.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 75 391.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 289 859.00 | |
FZ Social Security Contributions | | | 85 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 975.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 698 123.00 | |
GG - OPERATING RESULT (I - II) | | | 175 828.00 | |
GL Other interest and similar income | | | 2 558.00 | |
GP Total financial income (V) | | | 2 558.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 933.00 | 11 232.00 | | 8 933.00 |
HD Total exceptional income (VII) | 8 933.00 | 11 232.00 | | 8 933.00 |
HF Exceptional expenses on capital transactions | 20.00 | 12 472.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 12 472.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 913.00 | -1 240.00 | | 8 913.00 |
HK Income tax | 47 187.00 | 44 365.00 | | 47 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 442.00 | 806 336.00 | | 885 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 801.00 | 678 276.00 | | 748 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 641.00 | 128 060.00 | | 136 641.00 |
HP References: Equipment leasing | | 4 272.00 | | |
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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 | 440 296.00 | | 98 701.00 | 440 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | 9 809.00 | 529 188.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 809.00 | 439 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 966.00 | | 98 701.00 | 350 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
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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 | 141 717.00 | 51 975.00 | 9 789.00 | 141 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 717.00 | 51 975.00 | 9 789.00 | 141 717.00 |
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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 | 22 725.00 | 22 725.00 | | 22 725.00 |
8C Staff and Related Accounts | 50 836.00 | 50 836.00 | | 50 836.00 |
8D Social Security and Other Social Organizations | 20 037.00 | 20 037.00 | | 20 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 142.00 | 15 142.00 | | 15 142.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
VB VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 100 975.00 | 35 173.00 | 65 802.00 | 100 975.00 |
VI Group and Associates | 1 051.00 | 1 051.00 | | 1 051.00 |
VJ Loans taken out during the year | 45 388.00 | | | 45 388.00 |
VK Loans repaid during the year | 43 454.00 | | | 43 454.00 |
VM Income taxes | 8 696.00 | 8 696.00 | | 8 696.00 |
VP Miscellaneous | 6 626.00 | 6 626.00 | | 6 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 219.00 | 18 039.00 | 5 180.00 | 23 219.00 |
VW VAT | 7 553.00 | 7 553.00 | | 7 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 663.00 | 153 861.00 | | 219 663.00 |
