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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 568 724.00 | | 568 724.00 | 568 724.00 |
AP Buildings | 73 854.00 | 73 854.00 | | 73 854.00 |
AR Technical installations, industrial equipment and tools | 397 073.00 | 277 726.00 | 119 347.00 | 397 073.00 |
AT Other tangible assets | 48 589.00 | 36 752.00 | 11 837.00 | 48 589.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 21 407.00 | | 21 407.00 | 21 407.00 |
BJ TOTAL (I) | 1 112 772.00 | 390 332.00 | 722 439.00 | 1 112 772.00 |
BL Raw materials, supplies | 31 262.00 | | 31 262.00 | 31 262.00 |
BN Goods in progress | 47 315.00 | | 47 315.00 | 47 315.00 |
BR Intermediate and finished products | 24 700.00 | | 24 700.00 | 24 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 641.00 | 19 785.00 | 251 857.00 | 271 641.00 |
BZ Other receivables | 9 998.00 | | 9 998.00 | 9 998.00 |
CF Cash and cash equivalents | 132 624.00 | | 132 624.00 | 132 624.00 |
CH Prepaid expenses | 8 631.00 | | 8 631.00 | 8 631.00 |
CJ TOTAL (II) | 526 173.00 | 19 785.00 | 506 388.00 | 526 173.00 |
CO Grand total (0 to V) | 1 638 944.00 | 410 117.00 | 1 228 827.00 | 1 638 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 874 771.00 | 880 140.00 | | 874 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 261.00 | 54 631.00 | | 78 261.00 |
DL TOTAL (I) | 997 031.00 | 978 771.00 | | 997 031.00 |
DU Loans and Debts from Credit Institutions (3) | 80 192.00 | 22 433.00 | | 80 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 696.00 | 25 137.00 | | 12 696.00 |
DW Advances and down payments received on current orders | | 1 296.00 | | |
DX Trade payables and related accounts | 75 846.00 | 93 340.00 | | 75 846.00 |
DY Tax and social security liabilities | 62 159.00 | 56 682.00 | | 62 159.00 |
EA Other liabilities | 903.00 | 1 997.00 | | 903.00 |
EC TOTAL (IV) | 231 796.00 | 200 885.00 | | 231 796.00 |
EE Grand total (I to V) | 1 228 827.00 | 1 179 656.00 | | 1 228 827.00 |
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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 | | | 1 471.00 | |
FD Production sold - goods | | | 965 816.00 | |
FJ Net sales | | | 967 287.00 | |
FM Inventory production | | | -14 944.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 953 179.00 | |
FS Purchases of goods (including customs duties) | | | 143 932.00 | |
FT Inventory change (goods) | | | 4 976.00 | |
FW Other purchases and external expenses | | | 316 223.00 | |
FX Taxes, duties, and similar payments | | | 8 845.00 | |
FY Salaries and Wages | | | 269 066.00 | |
FZ Social Security Contributions | | | 77 702.00 | |
GB Operating Expenses - Provisions | | | 33 327.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 854 120.00 | |
GG - OPERATING RESULT (I - II) | | | 99 060.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 245.00 | 3 220.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | 1 514.00 | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | 1 706.00 | | -802.00 |
HK Income tax | 18 933.00 | 9 658.00 | | 18 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 424.00 | 1 491 856.00 | | 954 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 164.00 | 1 437 225.00 | | 876 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 261.00 | 54 631.00 | | 78 261.00 |
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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 | 1 042 018.00 | | 93 905.00 | 1 042 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 532.00 | |
I4 DECREASES Grand Total | | 23 152.00 | 1 112 772.00 | |
IO DECREASES Total including other intangible assets | | | 570 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 152.00 | 519 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 724.00 | | | 570 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 887.00 | | 92 780.00 | 449 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 407.00 | | 1 125.00 | 21 407.00 |
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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 | 378 110.00 | 33 327.00 | 21 104.00 | 378 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 110.00 | 33 327.00 | 21 104.00 | 376 110.00 |
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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 | 75 846.00 | 75 846.00 | | 75 846.00 |
8D Social Security and Other Social Organizations | 62 159.00 | 62 159.00 | | 62 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 599.00 | 13 599.00 | | 13 599.00 |
UP Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
UT Other financial assets | 21 407.00 | | 21 407.00 | 21 407.00 |
UX Other trade receivables | 271 641.00 | 271 641.00 | | 271 641.00 |
VH Loans with a maturity of more than one year at origin | 80 192.00 | 22 080.00 | 58 113.00 | 80 192.00 |
VJ Loans taken out during the year | 76 500.00 | | | 76 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 998.00 | 9 998.00 | | 9 998.00 |
VS Prepaid expenses | 8 631.00 | 8 631.00 | | 8 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 802.00 | 290 270.00 | 22 532.00 | 312 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 796.00 | 173 683.00 | 58 113.00 | 231 796.00 |
