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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 928.00 | | 675 928.00 | 675 928.00 |
AR Technical installations, industrial equipment and tools | 8 732.00 | 8 436.00 | 298.00 | 8 732.00 |
AT Other tangible assets | 586 684.00 | 499 236.00 | 87 448.00 | 586 684.00 |
BH Other financial assets | 75 496.00 | | 75 496.00 | 75 496.00 |
BJ TOTAL (I) | 1 346 839.00 | 507 672.00 | 839 167.00 | 1 346 839.00 |
BL Raw materials, supplies | 91 036.00 | | 91 036.00 | 91 036.00 |
BP Services in progress | 81 061.00 | | 81 061.00 | 81 061.00 |
BR Intermediate and finished products | 144 337.00 | | 144 337.00 | 144 337.00 |
BX Customers and related accounts | 183 017.00 | | 183 017.00 | 183 017.00 |
BZ Other receivables | 31 476.00 | | 31 483.00 | 31 476.00 |
CD Marketable securities | 14 865.00 | | 14 865.00 | 14 865.00 |
CF Cash and cash equivalents | 1 038 477.00 | | 1 038 477.00 | 1 038 477.00 |
CJ TOTAL (II) | 1 584 280.00 | | 1 584 280.00 | 1 584 280.00 |
CO Grand total (0 to V) | 2 931 119.00 | 507 672.00 | 2 423 447.00 | 2 931 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 737 901.00 | 797 901.00 | | 737 901.00 |
DH Retained earnings | 737 387.00 | 700 629.00 | | 737 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 219.00 | 136 758.00 | | 288 219.00 |
DL TOTAL (I) | 1 931 258.00 | 1 803 039.00 | | 1 931 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 974.00 | | | 25 974.00 |
DW Advances and down payments received on current orders | 521.00 | 521.00 | | 521.00 |
DX Trade payables and related accounts | 292 219.00 | 113 745.00 | | 292 219.00 |
DY Tax and social security liabilities | 173 568.00 | 146 581.00 | | 173 568.00 |
EC TOTAL (IV) | 492 190.00 | 284 281.00 | | 492 190.00 |
EE Grand total (I to V) | 2 423 447.00 | 2 067 300.00 | | 2 423 447.00 |
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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 | 2 961 135.00 | 744 065.00 | 3 705 200.00 | 2 961 135.00 |
FG Production sold - services | 18 290.00 | 3 523.00 | 21 813.00 | 18 290.00 |
FJ Net sales | 2 979 425.00 | 747 588.00 | 3 727 013.00 | 2 979 425.00 |
FM Inventory production | | | 31 173.00 | |
FQ Other income | | | 3 027.00 | |
FR Total operating income (I) | | | 3 781 213.00 | |
FU Purchases of raw materials and other supplies | | | 2 138 258.00 | |
FV Inventory change (raw materials and supplies) | | | -20 545.00 | |
FW Other purchases and external expenses | | | 332 509.00 | |
FX Taxes, duties, and similar payments | | | 32 176.00 | |
FY Salaries and Wages | | | 640 052.00 | |
FZ Social Security Contributions | | | 270 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 574.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 3 419 595.00 | |
GG - OPERATING RESULT (I - II) | | | 341 617.00 | |
GR Interest and similar expenses | | | 101 703.00 | |
GU Total financial expenses (VI) | | | 101 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 995.00 | | | 6 995.00 |
HB Exceptional income from capital transactions | 28 250.00 | | | 28 250.00 |
HD Total exceptional income (VII) | 35 245.00 | | | 35 245.00 |
HE Exceptional expenses on management operations | 5 734.00 | 17 728.00 | | 5 734.00 |
HH Total exceptional expenses (VIII) | 5 734.00 | 17 726.00 | | 5 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 511.00 | -17 726.00 | | 29 511.00 |
HK Income tax | -18 794.00 | -47 062.00 | | -18 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 457.00 | 3 293 524.00 | | 3 796 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 239.00 | 3 156 766.00 | | 3 508 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 219.00 | 136 758.00 | | 288 219.00 |
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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 | 1 320 292.00 | | 32 016.00 | 1 320 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 496.00 | |
I4 DECREASES Grand Total | | 5 498.00 | 1 346 839.00 | |
IO DECREASES Total including other intangible assets | | | 675 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 498.00 | 595 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 928.00 | | | 675 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 552.00 | | 31 362.00 | 369 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 812.00 | | 681.00 | 74 812.00 |
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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 | 486 596.00 | 26 574.00 | 5 498.00 | 486 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 596.00 | 26 574.00 | 5 498.00 | 486 596.00 |
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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 | 292 219.00 | 292 219.00 | | 292 219.00 |
8C Staff and Related Accounts | 50 938.00 | 50 938.00 | | 50 938.00 |
8D Social Security and Other Social Organizations | 57 220.00 | 57 220.00 | | 57 220.00 |
UT Other financial assets | 75 496.00 | | 75 496.00 | 75 496.00 |
UX Other trade receivables | 181 287.00 | 181 287.00 | | 181 287.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 1 731.00 | 1 731.00 | | 1 731.00 |
VB VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VI Group and Associates | 25 974.00 | 25 974.00 | | 25 974.00 |
VM Income taxes | 27 376.00 | 27 376.00 | | 27 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 565.00 | 15 565.00 | | 15 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 999.00 | 214 503.00 | 75 496.00 | 289 999.00 |
VW VAT | 49 754.00 | 49 754.00 | | 49 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 669.00 | 491 669.00 | | 491 669.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
