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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 133 338.00 | 97 192.00 | 36 146.00 | 133 338.00 |
AT Other tangible assets | 269 333.00 | 161 260.00 | 108 074.00 | 269 333.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 672 512.00 | 258 451.00 | 414 060.00 | 672 512.00 |
BL Raw materials, supplies | 28 831.00 | | 28 831.00 | 28 831.00 |
BX Customers and related accounts | 15 495.00 | | 15 495.00 | 15 495.00 |
BZ Other receivables | 182 879.00 | | 182 879.00 | 182 879.00 |
CF Cash and cash equivalents | 105 249.00 | | 105 249.00 | 105 249.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 333 458.00 | | 333 458.00 | 333 458.00 |
CO Grand total (0 to V) | 1 005 969.00 | 258 451.00 | 747 518.00 | 1 005 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 376 056.00 | 296 805.00 | | 376 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 594.00 | 79 251.00 | | 35 594.00 |
DL TOTAL (I) | 412 751.00 | 377 156.00 | | 412 751.00 |
DU Loans and Debts from Credit Institutions (3) | 35 628.00 | 104 107.00 | | 35 628.00 |
DW Advances and down payments received on current orders | 41 950.00 | | | 41 950.00 |
DX Trade payables and related accounts | 166 550.00 | 149 645.00 | | 166 550.00 |
DY Tax and social security liabilities | 89 628.00 | 64 980.00 | | 89 628.00 |
EA Other liabilities | 1 011.00 | 1 011.00 | | 1 011.00 |
EC TOTAL (IV) | 334 767.00 | 319 742.00 | | 334 767.00 |
EE Grand total (I to V) | 747 518.00 | 696 899.00 | | 747 518.00 |
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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 | 1 545 767.00 | | 1 545 767.00 | 1 545 767.00 |
FJ Net sales | 1 545 767.00 | | 1 545 767.00 | 1 545 767.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 849.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 1 553 005.00 | |
FU Purchases of raw materials and other supplies | | | 549 049.00 | |
FV Inventory change (raw materials and supplies) | | | 333.00 | |
FW Other purchases and external expenses | | | 398 662.00 | |
FX Taxes, duties, and similar payments | | | 10 248.00 | |
FY Salaries and Wages | | | 396 219.00 | |
FZ Social Security Contributions | | | 112 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 046.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 511 529.00 | |
GG - OPERATING RESULT (I - II) | | | 41 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 1 048.00 | 20.00 | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 20.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | -20.00 | | -963.00 |
HK Income tax | 3 328.00 | 27 537.00 | | 3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 720.00 | 1 653 703.00 | | 1 553 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 125.00 | 1 574 452.00 | | 1 518 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 594.00 | 79 251.00 | | 35 594.00 |
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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 | 661 512.00 | | 11 000.00 | 661 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 840.00 | |
I4 DECREASES Grand Total | | | 672 512.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 904.00 | | 10 767.00 | 391 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 607.00 | | 233.00 | 9 607.00 |
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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 | 214 406.00 | 44 046.00 | | 214 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 406.00 | 44 046.00 | | 214 406.00 |
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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 | 166 550.00 | 166 550.00 | | 166 550.00 |
8C Staff and Related Accounts | 36 518.00 | 36 518.00 | | 36 518.00 |
8D Social Security and Other Social Organizations | 26 646.00 | 26 646.00 | | 26 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
UX Other trade receivables | 15 495.00 | 15 495.00 | | 15 495.00 |
VB VAT | 16 917.00 | 16 917.00 | | 16 917.00 |
VC Group and associates | 62 243.00 | 62 243.00 | | 62 243.00 |
VH Loans with a maturity of more than one year at origin | 35 828.00 | 35 828.00 | | 35 828.00 |
VK Loans repaid during the year | 68 479.00 | | | 68 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 389.00 | 10 389.00 | | 10 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 720.00 | 103 720.00 | | 103 720.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 218.00 | 199 378.00 | 9 840.00 | 209 218.00 |
VW VAT | 16 074.00 | 16 074.00 | | 16 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 817.00 | 292 817.00 | | 292 817.00 |
