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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 754 115.00 | | 754 115.00 | 754 115.00 |
AR Technical installations, industrial equipment and tools | 78 550.00 | 19 073.00 | 59 478.00 | 78 550.00 |
AT Other tangible assets | 119 231.00 | 29 146.00 | 90 086.00 | 119 231.00 |
BH Other financial assets | 74 184.00 | | 74 184.00 | 74 184.00 |
BJ TOTAL (I) | 1 026 081.00 | 48 218.00 | 977 863.00 | 1 026 081.00 |
BL Raw materials, supplies | 10 608.00 | | 10 608.00 | 10 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 668.00 | | 30 668.00 | 30 668.00 |
BZ Other receivables | 143 015.00 | | 143 015.00 | 143 015.00 |
CF Cash and cash equivalents | 533 294.00 | | 533 294.00 | 533 294.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 721 722.00 | | 721 722.00 | 721 722.00 |
CO Grand total (0 to V) | 1 747 803.00 | 48 218.00 | 1 699 585.00 | 1 747 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 453 439.00 | 275 353.00 | | 453 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 202.00 | 178 086.00 | | 51 202.00 |
DL TOTAL (I) | 512 892.00 | 461 689.00 | | 512 892.00 |
DU Loans and Debts from Credit Institutions (3) | 675 412.00 | 805 417.00 | | 675 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 930.00 | | |
DX Trade payables and related accounts | 259 907.00 | 74 732.00 | | 259 907.00 |
DY Tax and social security liabilities | 154 438.00 | 124 197.00 | | 154 438.00 |
EA Other liabilities | 96 936.00 | 75 731.00 | | 96 936.00 |
EC TOTAL (IV) | 1 186 693.00 | 1 087 007.00 | | 1 186 693.00 |
EE Grand total (I to V) | 1 699 585.00 | 1 548 697.00 | | 1 699 585.00 |
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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 | 1 616 986.00 | | 1 616 986.00 | 1 616 986.00 |
FG Production sold - services | 25 557.00 | | 25 557.00 | 25 557.00 |
FJ Net sales | 1 642 543.00 | | 1 642 543.00 | 1 642 543.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 642 877.00 | |
FU Purchases of raw materials and other supplies | | | 429 389.00 | |
FV Inventory change (raw materials and supplies) | | | 859.00 | |
FW Other purchases and external expenses | | | 530 245.00 | |
FX Taxes, duties, and similar payments | | | 15 344.00 | |
FY Salaries and Wages | | | 391 151.00 | |
FZ Social Security Contributions | | | 105 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 548.00 | |
GE Other Expenses | | | 81 428.00 | |
GF Total Operating Expenses (II) | | | 1 571 183.00 | |
GG - OPERATING RESULT (I - II) | | | 71 694.00 | |
GR Interest and similar expenses | | | 6 668.00 | |
GU Total financial expenses (VI) | | | 6 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 195.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 195.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -195.00 | | -162.00 |
HK Income tax | 13 662.00 | 56 311.00 | | 13 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 877.00 | 1 557 833.00 | | 1 642 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 675.00 | 1 379 747.00 | | 1 591 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 202.00 | 178 086.00 | | 51 202.00 |
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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 | 1 003 878.00 | | 22 203.00 | 1 003 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 184.00 | |
I4 DECREASES Grand Total | | | 1 026 081.00 | |
IO DECREASES Total including other intangible assets | | | 754 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 115.00 | | | 754 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 521.00 | | 21 261.00 | 176 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 242.00 | | 942.00 | 73 242.00 |
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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 | 30 670.00 | 17 548.00 | | 30 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 670.00 | 17 548.00 | | 30 670.00 |
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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 | 259 907.00 | 259 907.00 | | 259 907.00 |
8C Staff and Related Accounts | 58 111.00 | 58 111.00 | | 58 111.00 |
8D Social Security and Other Social Organizations | 45 260.00 | 45 260.00 | | 45 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 936.00 | 96 936.00 | | 96 936.00 |
UT Other financial assets | 74 184.00 | 74 184.00 | | 74 184.00 |
UX Other trade receivables | 30 668.00 | 30 668.00 | | 30 668.00 |
VB VAT | 32 189.00 | 32 189.00 | | 32 189.00 |
VG Loans with a maturity of up to one year at origin | 9 281.00 | 9 281.00 | | 9 281.00 |
VH Loans with a maturity of more than one year at origin | 666 131.00 | 137 657.00 | 528 474.00 | 666 131.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 136 493.00 | | | 136 493.00 |
VM Income taxes | 41 338.00 | 41 338.00 | | 41 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 775.00 | 14 775.00 | | 14 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 488.00 | 69 488.00 | | 69 488.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 004.00 | 252 004.00 | | 252 004.00 |
VW VAT | 34 292.00 | 34 292.00 | | 34 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 693.00 | 658 219.00 | 528 474.00 | 1 186 693.00 |
