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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 150 930.00 | 125 600.00 | 25 330.00 | 150 930.00 |
AT Other tangible assets | 610 088.00 | 363 636.00 | 246 452.00 | 610 088.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 905 724.00 | 490 636.00 | 415 088.00 | 905 724.00 |
BL Raw materials, supplies | 10 222.00 | | 10 222.00 | 10 222.00 |
BV Advances and down payments on orders | 1 581.00 | | 1 581.00 | 1 581.00 |
BX Customers and related accounts | 35 976.00 | | 35 976.00 | 35 976.00 |
BZ Other receivables | 20 494.00 | | 20 494.00 | 20 494.00 |
CF Cash and cash equivalents | 208 362.00 | | 208 362.00 | 208 362.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 282 472.00 | | 282 472.00 | 282 472.00 |
CO Grand total (0 to V) | 1 188 196.00 | 490 636.00 | 697 560.00 | 1 188 196.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 136 215.00 | 136 215.00 | | 136 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 296.00 | 111 706.00 | | 157 296.00 |
DJ Investment subsidies | 15 751.00 | 22 716.00 | | 15 751.00 |
DL TOTAL (I) | 317 649.00 | 279 025.00 | | 317 649.00 |
DU Loans and Debts from Credit Institutions (3) | 185 158.00 | 218 838.00 | | 185 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 133 249.00 | | |
DW Advances and down payments received on current orders | 15 823.00 | 4 746.00 | | 15 823.00 |
DX Trade payables and related accounts | 66 108.00 | 39 861.00 | | 66 108.00 |
DY Tax and social security liabilities | 109 913.00 | 83 527.00 | | 109 913.00 |
DZ Fixed asset liabilities and related accounts | 2 910.00 | 2 814.00 | | 2 910.00 |
EC TOTAL (IV) | 379 911.00 | 483 034.00 | | 379 911.00 |
EE Grand total (I to V) | 697 560.00 | 762 059.00 | | 697 560.00 |
EG Accrued income and payables due within one year | 121 438.00 | 314 579.00 | | 121 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | 312.00 | | 464.00 |
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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 | | | 1 232 722.00 | |
FJ Net sales | | | 1 232 722.00 | |
FN Capitalized production | | | 11 231.00 | |
FO Operating subsidies | | | 2 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 1 248 321.00 | |
FU Purchases of raw materials and other supplies | | | 174 057.00 | |
FV Inventory change (raw materials and supplies) | | | -1 748.00 | |
FW Other purchases and external expenses | | | 407 059.00 | |
FX Taxes, duties, and similar payments | | | 26 428.00 | |
FY Salaries and Wages | | | 391 073.00 | |
FZ Social Security Contributions | | | 48 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 328.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 1 106 195.00 | |
GG - OPERATING RESULT (I - II) | | | 142 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65 238.00 | |
GR Interest and similar expenses | | | 11 257.00 | |
GU Total financial expenses (VI) | | | 11 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 126.00 | | |
HB Exceptional income from capital transactions | 6 966.00 | 10 268.00 | | 6 966.00 |
HD Total exceptional income (VII) | 6 966.00 | 11 394.00 | | 6 966.00 |
HE Exceptional expenses on management operations | 71.00 | 636.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 636.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 895.00 | 10 758.00 | | 6 895.00 |
HK Income tax | 45 705.00 | 35 271.00 | | 45 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 525.00 | 1 125 492.00 | | 1 320 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 229.00 | 1 013 786.00 | | 1 163 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 296.00 | 111 706.00 | | 157 296.00 |
HP References: Equipment leasing | 10 956.00 | 10 930.00 | | 10 956.00 |
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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 | 997 633.00 | | 45 512.00 | 997 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 219.00 | 3 306.00 | |
I4 DECREASES Grand Total | | 137 419.00 | 905 724.00 | |
IO DECREASES Total including other intangible assets | | | 141 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 200.00 | 761 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 400.00 | | | 141 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 707.00 | | 45 512.00 | 727 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 526.00 | | | 128 526.00 |
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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 | 431 308.00 | 59 328.00 | | 431 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 908.00 | 59 328.00 | | 429 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 305.00 | | | 3 305.00 |
UX Other trade receivables | 20 494.00 | | 20 494.00 | 20 494.00 |
VS Prepaid expenses | 5 837.00 | 1.00 | 5 837.00 | 5 837.00 |
