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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 909.00 | | 2 909.00 | 2 909.00 |
AP Buildings | 1 414.00 | 1 414.00 | | 1 414.00 |
AR Technical installations, industrial equipment and tools | 91 702.00 | 47 059.00 | 44 643.00 | 91 702.00 |
AT Other tangible assets | 379 213.00 | 228 915.00 | 150 298.00 | 379 213.00 |
BF Loans | 11 370.00 | | 11 370.00 | 11 370.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 504 607.00 | 277 388.00 | 227 219.00 | 504 607.00 |
BT Goods | 58 825.00 | | 58 825.00 | 58 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 070.00 | | 23 070.00 | 23 070.00 |
CF Cash and cash equivalents | 131 280.00 | | 131 280.00 | 131 280.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 213 674.00 | | 213 674.00 | 213 674.00 |
CO Grand total (0 to V) | 718 281.00 | 277 388.00 | 440 893.00 | 718 281.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 375.00 | 39 375.00 | | 39 375.00 |
DD Legal reserve (1) | 3 938.00 | 3 938.00 | | 3 938.00 |
DH Retained earnings | 94 431.00 | 79 270.00 | | 94 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 778.00 | 71 411.00 | | 135 778.00 |
DL TOTAL (I) | 273 522.00 | 193 994.00 | | 273 522.00 |
DU Loans and Debts from Credit Institutions (3) | 7 948.00 | 47 882.00 | | 7 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 665.00 | | 840.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 28 407.00 | 32 702.00 | | 28 407.00 |
DY Tax and social security liabilities | 123 057.00 | 106 303.00 | | 123 057.00 |
EA Other liabilities | 4 719.00 | 4 516.00 | | 4 719.00 |
EC TOTAL (IV) | 167 371.00 | 192 068.00 | | 167 371.00 |
EE Grand total (I to V) | 440 893.00 | 386 062.00 | | 440 893.00 |
EG Accrued income and payables due within one year | 164 131.00 | 152 134.00 | | 164 131.00 |
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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 | 1 465 220.00 | | 1 465 220.00 | 1 465 220.00 |
FJ Net sales | 1 465 220.00 | | 1 465 220.00 | 1 465 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 372.00 | |
FQ Other income | | | 10 679.00 | |
FR Total operating income (I) | | | 1 483 271.00 | |
FS Purchases of goods (including customs duties) | | | 216 111.00 | |
FT Inventory change (goods) | | | 2 976.00 | |
FU Purchases of raw materials and other supplies | | | 5 790.00 | |
FW Other purchases and external expenses | | | 438 746.00 | |
FX Taxes, duties, and similar payments | | | 14 854.00 | |
FY Salaries and Wages | | | 364 510.00 | |
FZ Social Security Contributions | | | 142 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 818.00 | |
GE Other Expenses | | | 55 444.00 | |
GF Total Operating Expenses (II) | | | 1 300 044.00 | |
GG - OPERATING RESULT (I - II) | | | 183 227.00 | |
GR Interest and similar expenses | | | 6 425.00 | |
GU Total financial expenses (VI) | | | 6 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 895.00 | | |
HD Total exceptional income (VII) | | 9 895.00 | | |
HE Exceptional expenses on management operations | 14.00 | 877.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 147.00 | 877.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 9 018.00 | | -147.00 |
HK Income tax | 40 877.00 | 14 325.00 | | 40 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 271.00 | 1 342 319.00 | | 1 483 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 493.00 | 1 270 908.00 | | 1 347 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 778.00 | 71 411.00 | | 135 778.00 |
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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 | 514 257.00 | | 28 522.00 | 514 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 370.00 | |
I4 DECREASES Grand Total | | 38 172.00 | 504 607.00 | |
IO DECREASES Total including other intangible assets | | | 2 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 172.00 | 472 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 909.00 | | | 2 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 976.00 | | 28 522.00 | 481 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 370.00 | | | 29 370.00 |
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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 | 256 742.00 | 58 818.00 | 38 172.00 | 256 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 742.00 | 58 818.00 | 38 172.00 | 256 742.00 |
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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 | 28 407.00 | 28 407.00 | | 28 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 559.00 | 4 719.00 | 840.00 | 5 559.00 |
UP Loans | 11 370.00 | 1 424.00 | 9 946.00 | 11 370.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 7 948.00 | 7 948.00 | | 7 948.00 |
VK Loans repaid during the year | 39 934.00 | | | 39 934.00 |
VP Miscellaneous | 23 070.00 | 23 070.00 | | 23 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 057.00 | 123 057.00 | | 123 057.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 940.00 | 24 994.00 | 27 946.00 | 52 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 971.00 | 164 131.00 | 840.00 | 164 971.00 |
