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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | 185 000.00 | | 185 000.00 |
AR Technical installations, industrial equipment and tools | 360 999.00 | 327 678.00 | 33 320.00 | 360 999.00 |
AT Other tangible assets | 495 873.00 | 462 228.00 | 33 646.00 | 495 873.00 |
BJ TOTAL (I) | 1 041 872.00 | 974 906.00 | 66 966.00 | 1 041 872.00 |
BL Raw materials, supplies | 7 678.00 | | 7 678.00 | 7 678.00 |
BP Services in progress | 53 266.00 | | 53 266.00 | 53 266.00 |
BX Customers and related accounts | 217 846.00 | 3 578.00 | 214 268.00 | 217 846.00 |
BZ Other receivables | 767 556.00 | | 767 556.00 | 767 556.00 |
CF Cash and cash equivalents | 4 289.00 | | 4 289.00 | 4 289.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 1 050 768.00 | 3 578.00 | 1 047 190.00 | 1 050 768.00 |
CO Grand total (0 to V) | 2 092 640.00 | 978 484.00 | 1 114 156.00 | 2 092 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 735 913.00 | 688 913.00 | | 735 913.00 |
DH Retained earnings | 296.00 | 394.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 122.00 | 46 902.00 | | 78 122.00 |
DL TOTAL (I) | 855 581.00 | 777 459.00 | | 855 581.00 |
DP Provisions for Risks | 10 000.00 | 870.00 | | 10 000.00 |
DQ Provisions for Expenses | 2 008.00 | 2 572.00 | | 2 008.00 |
DR TOTAL (IV) | 12 008.00 | 3 442.00 | | 12 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 052.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 166.00 | 7 500.00 | | 1 166.00 |
DX Trade payables and related accounts | 160 305.00 | 160 903.00 | | 160 305.00 |
DY Tax and social security liabilities | 85 095.00 | 91 934.00 | | 85 095.00 |
EB Prepaid income (2) | | 13 856.00 | | |
EC TOTAL (IV) | 246 567.00 | 301 245.00 | | 246 567.00 |
EE Grand total (I to V) | 1 114 156.00 | 1 082 146.00 | | 1 114 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 643 739.00 | | 1 643 739.00 | 1 643 739.00 |
FJ Net sales | 1 643 739.00 | | 1 643 739.00 | 1 643 739.00 |
FM Inventory production | | | 46 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 423.00 | |
FQ Other income | | | 6 207.00 | |
FR Total operating income (I) | | | 1 705 334.00 | |
FU Purchases of raw materials and other supplies | | | 721 982.00 | |
FV Inventory change (raw materials and supplies) | | | 5 763.00 | |
FW Other purchases and external expenses | | | 307 646.00 | |
FX Taxes, duties, and similar payments | | | 17 432.00 | |
FY Salaries and Wages | | | 314 598.00 | |
FZ Social Security Contributions | | | 188 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 611 711.00 | |
GG - OPERATING RESULT (I - II) | | | 93 623.00 | |
GL Other interest and similar income | | | 8 363.00 | |
GP Total financial income (V) | | | 8 363.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 10 293.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 10 293.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -10 293.00 | | -37.00 |
HJ Employee participation in company results | 3 499.00 | | | 3 499.00 |
HK Income tax | 20 328.00 | | | 20 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 697.00 | 1 427 708.00 | | 1 713 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 575.00 | 1 380 806.00 | | 1 635 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 122.00 | 46 902.00 | | 78 122.00 |
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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 | 1 041 872.00 | | | 1 041 872.00 |
I4 DECREASES Grand Total | | | 1 041 872.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 872.00 | | | 856 872.00 |
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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 | 928 923.00 | 45 983.00 | | 928 923.00 |
PE DEPRECIATION Total including other intangible assets | 185 000.00 | | | 185 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 923.00 | 45 983.00 | | 743 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 11.00 | | | 11.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 442.00 | 10 000.00 | 1 434.00 | 3 442.00 |
6T Receivables | 3 696.00 | | 118.00 | 3 696.00 |
7B Total provisions for depreciation | 3 696.00 | | 118.00 | 3 696.00 |
7C Grand total | 7 138.00 | 10 000.00 | 1 552.00 | 7 138.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 1 552.00 | |
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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 | 160 305.00 | 160 305.00 | | 160 305.00 |
8C Staff and Related Accounts | 27 624.00 | 27 624.00 | | 27 624.00 |
8D Social Security and Other Social Organizations | 24 016.00 | 24 016.00 | | 24 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 213 825.00 | 213 825.00 | | 213 825.00 |
VA Doubtful or disputed receivables | 4 021.00 | 4 021.00 | | 4 021.00 |
VB VAT | 14 872.00 | 14 872.00 | | 14 872.00 |
VC Group and associates | 740 785.00 | 740 785.00 | | 740 785.00 |
VM Income taxes | 11 571.00 | 11 571.00 | | 11 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 895.00 | 10 895.00 | | 10 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 536.00 | 985 536.00 | | 985 536.00 |
VW VAT | 20 810.00 | 20 810.00 | | 20 810.00 |
VX Guaranteed Bonds | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 567.00 | 246 567.00 | | 246 567.00 |
