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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AH Goodwill | 17 837.00 | | 17 837.00 | 17 837.00 |
AR Technical installations, industrial equipment and tools | 42 609.00 | 41 210.00 | 1 399.00 | 42 609.00 |
AT Other tangible assets | 74 591.00 | 52 548.00 | 22 042.00 | 74 591.00 |
BD Other fixed assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 140 606.00 | 95 780.00 | 44 826.00 | 140 606.00 |
BL Raw materials, supplies | 47 197.00 | | 47 197.00 | 47 197.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 274 063.00 | | 274 063.00 | 274 063.00 |
BZ Other receivables | 24 398.00 | | 24 398.00 | 24 398.00 |
CF Cash and cash equivalents | 204 534.00 | | 204 534.00 | 204 534.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 561 010.00 | | 561 010.00 | 561 010.00 |
CO Grand total (0 to V) | 701 616.00 | 95 780.00 | 605 836.00 | 701 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 280 521.00 | 368 444.00 | | 280 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 744.00 | 132 077.00 | | 145 744.00 |
DL TOTAL (I) | 448 264.00 | 522 521.00 | | 448 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 430.00 | | | 10 430.00 |
DX Trade payables and related accounts | 63 279.00 | 77 954.00 | | 63 279.00 |
DY Tax and social security liabilities | 45 375.00 | 58 184.00 | | 45 375.00 |
EA Other liabilities | 38 489.00 | 25 484.00 | | 38 489.00 |
EC TOTAL (IV) | 157 572.00 | 161 622.00 | | 157 572.00 |
EE Grand total (I to V) | 605 836.00 | 684 142.00 | | 605 836.00 |
EG Accrued income and payables due within one year | 157 572.00 | 161 622.00 | | 157 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 806.00 | | 40 806.00 | 40 806.00 |
FG Production sold - services | 909 483.00 | | 909 483.00 | 909 483.00 |
FJ Net sales | 950 289.00 | | 950 289.00 | 950 289.00 |
FM Inventory production | | | 6 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 961 561.00 | |
FU Purchases of raw materials and other supplies | | | 375 185.00 | |
FV Inventory change (raw materials and supplies) | | | 8 683.00 | |
FW Other purchases and external expenses | | | 82 736.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 241 331.00 | |
FZ Social Security Contributions | | | 49 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 625.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 770 586.00 | |
GG - OPERATING RESULT (I - II) | | | 190 975.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 264.00 | 1 471.00 | | 1 264.00 |
HB Exceptional income from capital transactions | 1 130.00 | 7 500.00 | | 1 130.00 |
HD Total exceptional income (VII) | 1 130.00 | 7 500.00 | | 1 130.00 |
HF Exceptional expenses on capital transactions | 97.00 | 7 978.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 7 978.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033.00 | -478.00 | | 1 033.00 |
HK Income tax | 46 620.00 | 46 563.00 | | 46 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 047.00 | 1 001 757.00 | | 963 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 303.00 | 869 680.00 | | 817 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 744.00 | 132 077.00 | | 145 744.00 |
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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 | 146 858.00 | | 3 183.00 | 146 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 549.00 | |
I4 DECREASES Grand Total | | 9 437.00 | 140 606.00 | |
IO DECREASES Total including other intangible assets | | | 19 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 437.00 | 117 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 858.00 | | | 19 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 763.00 | | 2 871.00 | 123 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237.00 | | 312.00 | 3 237.00 |
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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 | 95 493.00 | 9 625.00 | 9 338.00 | 95 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 472.00 | 9 625.00 | 9 338.00 | 93 472.00 |
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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 | 63 279.00 | 63 279.00 | | 63 279.00 |
8C Staff and Related Accounts | 17 515.00 | 17 515.00 | | 17 515.00 |
8D Social Security and Other Social Organizations | 18 576.00 | 18 576.00 | | 18 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 489.00 | 38 489.00 | | 38 489.00 |
UX Other trade receivables | 274 063.00 | 274 063.00 | | 274 063.00 |
VB VAT | 21 154.00 | 21 154.00 | | 21 154.00 |
VI Group and Associates | 10 430.00 | 10 430.00 | | 10 430.00 |
VM Income taxes | 3 229.00 | 3 229.00 | | 3 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 937.00 | 298 937.00 | | 298 937.00 |
VW VAT | 8 532.00 | 8 532.00 | | 8 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 572.00 | 157 572.00 | | 157 572.00 |
