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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 963.00 | | 176 963.00 | 176 963.00 |
AR Technical installations, industrial equipment and tools | 161 242.00 | 151 557.00 | 9 684.00 | 161 242.00 |
AT Other tangible assets | 452 983.00 | 276 419.00 | 176 565.00 | 452 983.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 508.00 | | 2 508.00 | 2 508.00 |
BH Other financial assets | 5 776.00 | | 5 776.00 | 5 776.00 |
BJ TOTAL (I) | 801 287.00 | 427 976.00 | 373 311.00 | 801 287.00 |
BL Raw materials, supplies | 7 839.00 | | 7 839.00 | 7 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 058.00 | | 3 058.00 | 3 058.00 |
BZ Other receivables | 77 245.00 | | 77 245.00 | 77 245.00 |
CF Cash and cash equivalents | 312 407.00 | | 312 407.00 | 312 407.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 401 502.00 | | 401 502.00 | 401 502.00 |
CO Grand total (0 to V) | 1 202 789.00 | 427 976.00 | 774 813.00 | 1 202 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 475.00 | 50 475.00 | | 50 475.00 |
DD Legal reserve (1) | 5 048.00 | 5 048.00 | | 5 048.00 |
DG Other reserves | 473 862.00 | 420 584.00 | | 473 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 547.00 | 143 278.00 | | 79 547.00 |
DL TOTAL (I) | 608 931.00 | 619 384.00 | | 608 931.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | 1 308.00 | | 674.00 |
DX Trade payables and related accounts | 65 395.00 | 41 377.00 | | 65 395.00 |
DY Tax and social security liabilities | 99 813.00 | 121 042.00 | | 99 813.00 |
EC TOTAL (IV) | 165 882.00 | 163 726.00 | | 165 882.00 |
EE Grand total (I to V) | 774 813.00 | 783 111.00 | | 774 813.00 |
EG Accrued income and payables due within one year | 165 882.00 | 163 726.00 | | 165 882.00 |
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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 | | | 1 591 892.00 | |
FJ Net sales | | | 1 591 892.00 | |
FN Capitalized production | | | 7 343.00 | |
FR Total operating income (I) | | | 1 599 235.00 | |
FU Purchases of raw materials and other supplies | | | 430 075.00 | |
FV Inventory change (raw materials and supplies) | | | 3 026.00 | |
FW Other purchases and external expenses | | | 426 267.00 | |
FX Taxes, duties, and similar payments | | | 14 743.00 | |
FY Salaries and Wages | | | 466 614.00 | |
FZ Social Security Contributions | | | 149 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 036.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 1 515 988.00 | |
GG - OPERATING RESULT (I - II) | | | 83 247.00 | |
GL Other interest and similar income | | | 1 893.00 | |
GP Total financial income (V) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 254.00 | 263.00 | | 8 254.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 8 254.00 | 10 263.00 | | 8 254.00 |
HE Exceptional expenses on management operations | 342.00 | 4 256.00 | | 342.00 |
HF Exceptional expenses on capital transactions | | 3 001.00 | | |
HH Total exceptional expenses (VIII) | 342.00 | 7 257.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 912.00 | 3 006.00 | | 7 912.00 |
HK Income tax | 13 505.00 | 39 532.00 | | 13 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 383.00 | 1 663 919.00 | | 1 609 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 836.00 | 1 520 642.00 | | 1 529 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 547.00 | 143 278.00 | | 79 547.00 |
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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 | 760 586.00 | | 49 093.00 | 760 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 392.00 | 8 299.00 | |
I4 DECREASES Grand Total | | 8 392.00 | 801 287.00 | |
IO DECREASES Total including other intangible assets | | | 176 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 963.00 | | | 176 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 932.00 | | 49 093.00 | 566 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 691.00 | | | 16 691.00 |
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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 | 403 940.00 | 24 036.00 | 427 976.00 | 403 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 940.00 | 24 036.00 | 427 976.00 | 403 940.00 |
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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 | 65 394.00 | 65 394.00 | | 65 394.00 |
8C Staff and Related Accounts | 33 367.00 | 33 367.00 | | 33 367.00 |
8D Social Security and Other Social Organizations | 48 867.00 | 48 867.00 | | 48 867.00 |
UP Loans | 2 508.00 | 700.00 | 1 808.00 | 2 508.00 |
UT Other financial assets | 5 776.00 | | 5 776.00 | 5 776.00 |
UX Other trade receivables | 7 631.00 | 7 631.00 | | 7 631.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 9 378.00 | 9 378.00 | | 9 378.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VM Income taxes | 49 719.00 | 49 719.00 | | 49 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 521.00 | 13 521.00 | | 13 521.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 540.00 | 81 956.00 | 7 584.00 | 89 540.00 |
VW VAT | 16 634.00 | 16 634.00 | | 16 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 882.00 | 165 882.00 | | 165 882.00 |
