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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 | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 593 500.00 | | 593 500.00 | 593 500.00 |
AR Technical installations, industrial equipment and tools | 966 534.00 | 819 959.00 | 146 574.00 | 966 534.00 |
AT Other tangible assets | 108 387.00 | 78 668.00 | 29 719.00 | 108 387.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 674 325.00 | 899 426.00 | 774 899.00 | 1 674 325.00 |
BT Goods | 77 042.00 | | 77 042.00 | 77 042.00 |
BV Advances and down payments on orders | 9 729.00 | | 9 729.00 | 9 729.00 |
BX Customers and related accounts | 93 358.00 | | 93 358.00 | 93 358.00 |
BZ Other receivables | 35 474.00 | | 35 474.00 | 35 474.00 |
CF Cash and cash equivalents | 976 171.00 | | 976 171.00 | 976 171.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 1 193 946.00 | | 1 193 946.00 | 1 193 946.00 |
CO Grand total (0 to V) | 2 868 272.00 | 899 426.00 | 1 968 846.00 | 2 868 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 214 840.00 | 1 213 189.00 | | 1 214 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 992.00 | 301 651.00 | | 321 992.00 |
DL TOTAL (I) | 1 550 033.00 | 1 528 040.00 | | 1 550 033.00 |
DU Loans and Debts from Credit Institutions (3) | 84 128.00 | 94 915.00 | | 84 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 267.00 | | | 136 267.00 |
DX Trade payables and related accounts | 108 265.00 | 60 672.00 | | 108 265.00 |
DY Tax and social security liabilities | 71 765.00 | 46 656.00 | | 71 765.00 |
EA Other liabilities | 18 385.00 | 18 566.00 | | 18 385.00 |
EC TOTAL (IV) | 418 812.00 | 220 811.00 | | 418 812.00 |
EE Grand total (I to V) | 1 968 846.00 | 1 748 852.00 | | 1 968 846.00 |
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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 | 1 447 716.00 | | 1 447 716.00 | 1 447 716.00 |
FG Production sold - services | 70 163.00 | | 70 163.00 | 70 163.00 |
FJ Net sales | 1 517 879.00 | | 1 517 879.00 | 1 517 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 517 931.00 | |
FS Purchases of goods (including customs duties) | | | 379 919.00 | |
FT Inventory change (goods) | | | -737.00 | |
FW Other purchases and external expenses | | | 372 355.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 192 986.00 | |
FZ Social Security Contributions | | | 45 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 447.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 1 074 871.00 | |
GG - OPERATING RESULT (I - II) | | | 443 059.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 010.00 | 1 464.00 | | 3 010.00 |
HB Exceptional income from capital transactions | | 4 025.00 | | |
HD Total exceptional income (VII) | 3 010.00 | 5 489.00 | | 3 010.00 |
HE Exceptional expenses on management operations | 4 607.00 | 4 945.00 | | 4 607.00 |
HF Exceptional expenses on capital transactions | | 2 171.00 | | |
HH Total exceptional expenses (VIII) | 4 607.00 | 7 117.00 | | 4 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | -1 627.00 | | -1 596.00 |
HK Income tax | 118 337.00 | 106 486.00 | | 118 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 898.00 | 1 442 539.00 | | 1 521 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 905.00 | 1 140 888.00 | | 1 199 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 992.00 | 301 651.00 | | 321 992.00 |
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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 | 817 980.00 | 81 447.00 | | 817 980.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 700.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 881.00 | 80 747.00 | | 817 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 268.00 | 136 268.00 | | 136 268.00 |
8B Suppliers and Related Accounts | 108 266.00 | 108 266.00 | | 108 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 385.00 | 18 385.00 | | 18 385.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
VG Loans with a maturity of up to one year at origin | 84 129.00 | 54 707.00 | 29 422.00 | 84 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 765.00 | 71 765.00 | | 71 765.00 |
VS Prepaid expenses | 131 003.00 | 131 003.00 | | 131 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 108.00 | 131 003.00 | 105.00 | 131 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 813.00 | 389 391.00 | 29 422.00 | 418 813.00 |
