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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 790.00 | | 64 790.00 | 64 790.00 |
AR Technical installations, industrial equipment and tools | 39 029.00 | 38 303.00 | 725.00 | 39 029.00 |
AT Other tangible assets | 106 513.00 | 61 696.00 | 44 816.00 | 106 513.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 210 851.00 | 100 000.00 | 110 850.00 | 210 851.00 |
BL Raw materials, supplies | 5 042.00 | | 5 042.00 | 5 042.00 |
BN Goods in progress | 306 478.00 | | 306 478.00 | 306 478.00 |
BT Goods | 147 337.00 | | 147 337.00 | 147 337.00 |
BX Customers and related accounts | 32 233.00 | 3 482.00 | 28 750.00 | 32 233.00 |
BZ Other receivables | 20 938.00 | | 20 938.00 | 20 938.00 |
CF Cash and cash equivalents | 496 829.00 | | 496 829.00 | 496 829.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 1 009 524.00 | 3 482.00 | 1 006 042.00 | 1 009 524.00 |
CO Grand total (0 to V) | 1 220 375.00 | 103 483.00 | 1 116 892.00 | 1 220 375.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 746 892.00 | | | 746 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 740.00 | | | 112 740.00 |
DL TOTAL (I) | 868 018.00 | | | 868 018.00 |
DP Provisions for Risks | 64 330.00 | | | 64 330.00 |
DR TOTAL (IV) | 64 330.00 | | | 64 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 093.00 | | | 13 093.00 |
DW Advances and down payments received on current orders | 752.00 | | | 752.00 |
DX Trade payables and related accounts | 42 636.00 | | | 42 636.00 |
DY Tax and social security liabilities | 71 674.00 | | | 71 674.00 |
EA Other liabilities | 9 929.00 | | | 9 929.00 |
EB Prepaid income (2) | 46 457.00 | | | 46 457.00 |
EC TOTAL (IV) | 184 544.00 | | | 184 544.00 |
EE Grand total (I to V) | 1 116 892.00 | | | 1 116 892.00 |
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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 | 72 996.00 | | 72 996.00 | 72 996.00 |
FG Production sold - services | 678 663.00 | | 678 663.00 | 678 663.00 |
FJ Net sales | 751 659.00 | | 751 659.00 | 751 659.00 |
FM Inventory production | | | 225 648.00 | |
FO Operating subsidies | | | 2 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 870.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 003 582.00 | |
FS Purchases of goods (including customs duties) | | | -12 983.00 | |
FT Inventory change (goods) | | | 12 983.00 | |
FU Purchases of raw materials and other supplies | | | 294 540.00 | |
FV Inventory change (raw materials and supplies) | | | 556.00 | |
FW Other purchases and external expenses | | | 252 511.00 | |
FX Taxes, duties, and similar payments | | | 7 847.00 | |
FY Salaries and Wages | | | 170 368.00 | |
FZ Social Security Contributions | | | 41 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 789 748.00 | |
GG - OPERATING RESULT (I - II) | | | 213 833.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 870.00 | | | 23 870.00 |
HA Exceptional income from management transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 675.00 | | | 675.00 |
HG Exceptional depreciation and provisions | 64 330.00 | | | 64 330.00 |
HH Total exceptional expenses (VIII) | 64 330.00 | | | 64 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 654.00 | | | -63 654.00 |
HK Income tax | 39 240.00 | | | 39 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 059.00 | | | 1 006 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 318.00 | | | 893 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 740.00 | | | 112 740.00 |
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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 | 210 851.00 | | | 210 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 210 851.00 | |
IO DECREASES Total including other intangible assets | | | 64 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 791.00 | | | 64 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 543.00 | | | 145 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 78 421.00 | 21 580.00 | | 78 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 421.00 | 21 580.00 | | 78 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 367.00 | 11 367.00 | | 11 367.00 |
8B Suppliers and Related Accounts | 42 637.00 | 42 637.00 | | 42 637.00 |
8D Social Security and Other Social Organizations | 71 675.00 | 71 675.00 | | 71 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 929.00 | 9 929.00 | | 9 929.00 |
8L Deferred income | 46 458.00 | 46 458.00 | | 46 458.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 32 233.00 | 32 233.00 | | 32 233.00 |
VI Group and Associates | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 939.00 | 20 939.00 | | 20 939.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 355.00 | 53 837.00 | 518.00 | 54 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 792.00 | 183 792.00 | | 183 792.00 |
