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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 035.00 | | 338 035.00 | 338 035.00 |
AN Land | 14 998.00 | 14 998.00 | | 14 998.00 |
AP Buildings | 46 024.00 | 46 024.00 | | 46 024.00 |
AR Technical installations, industrial equipment and tools | 36 518.00 | 28 924.00 | 7 594.00 | 36 518.00 |
AT Other tangible assets | 138 006.00 | 66 576.00 | 71 430.00 | 138 006.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 576 047.00 | 156 522.00 | 419 525.00 | 576 047.00 |
BL Raw materials, supplies | 25 901.00 | | 25 901.00 | 25 901.00 |
BN Goods in progress | 302 199.00 | | 302 199.00 | 302 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 971 029.00 | 1 000.00 | 1 970 029.00 | 1 971 029.00 |
BZ Other receivables | 144 047.00 | | 144 047.00 | 144 047.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 378 445.00 | | 378 445.00 | 378 445.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 2 926 442.00 | 1 000.00 | 2 925 442.00 | 2 926 442.00 |
CO Grand total (0 to V) | 3 502 489.00 | 157 522.00 | 3 344 967.00 | 3 502 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 069 908.00 | 1 005 955.00 | | 1 069 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 606.00 | 413 953.00 | | 575 606.00 |
DL TOTAL (I) | 1 653 898.00 | 1 428 292.00 | | 1 653 898.00 |
DU Loans and Debts from Credit Institutions (3) | 37 398.00 | 32 178.00 | | 37 398.00 |
DX Trade payables and related accounts | 990 414.00 | 788 762.00 | | 990 414.00 |
DY Tax and social security liabilities | 571 622.00 | 540 351.00 | | 571 622.00 |
EA Other liabilities | | 1 629.00 | | |
EB Prepaid income (2) | 91 635.00 | 205 569.00 | | 91 635.00 |
EC TOTAL (IV) | 1 691 069.00 | 1 568 489.00 | | 1 691 069.00 |
EE Grand total (I to V) | 3 344 967.00 | 2 996 782.00 | | 3 344 967.00 |
EG Accrued income and payables due within one year | 1 670 843.00 | 1 546 807.00 | | 1 670 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 251.00 | 1 288.00 | | 1 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -11 452.00 | | -11 452.00 | -11 452.00 |
FG Production sold - services | 4 955 020.00 | | 4 955 020.00 | 4 955 020.00 |
FJ Net sales | 4 943 568.00 | | 4 943 568.00 | 4 943 568.00 |
FM Inventory production | | | 191 702.00 | |
FO Operating subsidies | | | 10 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FQ Other income | | | 1 365.00 | |
FR Total operating income (I) | | | 5 148 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 686 534.00 | |
FV Inventory change (raw materials and supplies) | | | -8 373.00 | |
FW Other purchases and external expenses | | | 2 107 589.00 | |
FX Taxes, duties, and similar payments | | | 16 282.00 | |
FY Salaries and Wages | | | 418 631.00 | |
FZ Social Security Contributions | | | 100 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 495.00 | |
GE Other Expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 4 347 118.00 | |
GG - OPERATING RESULT (I - II) | | | 801 173.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 606.00 | 316.00 | | 1 606.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 90.00 | 201.00 | | 90.00 |
HG Exceptional depreciation and provisions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 406.00 | 201.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 594.00 | -201.00 | | 3 594.00 |
HK Income tax | 229 725.00 | 147 264.00 | | 229 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 053.00 | 3 997 928.00 | | 5 153 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 577 447.00 | 3 583 976.00 | | 4 577 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 606.00 | 413 953.00 | | 575 606.00 |
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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 | 534 863.00 | | 50 269.00 | 534 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466.00 | |
I4 DECREASES Grand Total | | 9 085.00 | 576 047.00 | |
IO DECREASES Total including other intangible assets | | | 338 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 085.00 | 235 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 035.00 | | | 338 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 576.00 | | 50 055.00 | 194 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | 214.00 | 2 253.00 |
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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 | 141 796.00 | 23 811.00 | 9 085.00 | 141 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 796.00 | 23 811.00 | 9 085.00 | 141 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
