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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 223.00 | | 209 223.00 | 209 223.00 |
AN Land | 1 281.00 | 1 281.00 | | 1 281.00 |
AP Buildings | 75 344.00 | 75 344.00 | | 75 344.00 |
AR Technical installations, industrial equipment and tools | 62 994.00 | 55 770.00 | 7 223.00 | 62 994.00 |
AT Other tangible assets | 1 126 117.00 | 1 124 078.00 | 2 039.00 | 1 126 117.00 |
BD Other fixed assets | 8 033.00 | | 8 033.00 | 8 033.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 1 483 725.00 | 1 256 475.00 | 227 250.00 | 1 483 725.00 |
BL Raw materials, supplies | 1 477.00 | | 1 477.00 | 1 477.00 |
BT Goods | 86 798.00 | 22 500.00 | 64 298.00 | 86 798.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 577 942.00 | 15 834.00 | 562 108.00 | 577 942.00 |
BZ Other receivables | 66 974.00 | | 66 974.00 | 66 974.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 968 302.00 | | 968 302.00 | 968 302.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 1 822 775.00 | 38 334.00 | 1 784 441.00 | 1 822 775.00 |
CO Grand total (0 to V) | 3 306 501.00 | 1 294 809.00 | 2 011 691.00 | 3 306 501.00 |
CR Shares due in more than one year | 19 001.00 | | | 19 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 1 020 068.00 | | | 1 020 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 100.00 | | | 106 100.00 |
DL TOTAL (I) | 1 210 869.00 | | | 1 210 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 693.00 | | | 300 693.00 |
DW Advances and down payments received on current orders | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 293 540.00 | | | 293 540.00 |
DY Tax and social security liabilities | 206 472.00 | | | 206 472.00 |
EC TOTAL (IV) | 800 822.00 | | | 800 822.00 |
EE Grand total (I to V) | 2 011 691.00 | | | 2 011 691.00 |
EG Accrued income and payables due within one year | 800 705.00 | | | 800 705.00 |
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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 | 138 426.00 | 6 500.00 | 144 926.00 | 138 426.00 |
FG Production sold - services | 2 093 282.00 | | 2 093 282.00 | 2 093 282.00 |
FJ Net sales | 2 231 709.00 | 6 500.00 | 2 238 209.00 | 2 231 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 142.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 390 357.00 | |
FS Purchases of goods (including customs duties) | | | 113 455.00 | |
FT Inventory change (goods) | | | 12 101.00 | |
FU Purchases of raw materials and other supplies | | | 493 754.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 832 803.00 | |
FX Taxes, duties, and similar payments | | | 37 455.00 | |
FY Salaries and Wages | | | 529 667.00 | |
FZ Social Security Contributions | | | 197 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 961.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 260 919.00 | |
GG - OPERATING RESULT (I - II) | | | 129 438.00 | |
GL Other interest and similar income | | | 6 285.00 | |
GP Total financial income (V) | | | 6 285.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 142.00 | | | 129 142.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 868.00 | | | 3 868.00 |
HK Income tax | 32 741.00 | | | 32 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 142.00 | | | 2 402 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 042.00 | | | 2 296 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 100.00 | | | 106 100.00 |
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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 | 1 523 264.00 | | 3 725.00 | 1 523 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 764.00 | |
I4 DECREASES Grand Total | | 43 264.00 | 1 483 725.00 | |
IO DECREASES Total including other intangible assets | | | 209 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 264.00 | 1 265 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 223.00 | | | 209 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 277.00 | | 3 725.00 | 1 305 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 764.00 | | | 8 764.00 |
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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 | 1 282 954.00 | 16 785.00 | 43 264.00 | 1 282 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 954.00 | 16 785.00 | 43 264.00 | 1 282 954.00 |
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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 | 293 540.00 | 293 540.00 | | 293 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 694.00 | 300 694.00 | | 300 694.00 |
UT Other financial assets | 731.00 | | 731.00 | 731.00 |
UX Other trade receivables | 577 943.00 | 558 942.00 | 19 001.00 | 577 943.00 |
VP Miscellaneous | 66 974.00 | 66 974.00 | | 66 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 472.00 | 206 472.00 | | 206 472.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 367.00 | 626 635.00 | 19 732.00 | 646 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 706.00 | 800 706.00 | | 800 706.00 |
