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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
AH Goodwill | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
AP Buildings | 3 500.00 | 1 310.00 | 2 190.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 116 959.00 | 103 769.00 | 13 190.00 | 116 959.00 |
AT Other tangible assets | 499 324.00 | 292 780.00 | 206 544.00 | 499 324.00 |
BJ TOTAL (I) | 1 958 353.00 | 401 179.00 | 1 557 174.00 | 1 958 353.00 |
BL Raw materials, supplies | 19 421.00 | | 19 421.00 | 19 421.00 |
BZ Other receivables | 50 480.00 | | 50 480.00 | 50 480.00 |
CF Cash and cash equivalents | 449 584.00 | | 449 584.00 | 449 584.00 |
CH Prepaid expenses | 7 940.00 | | 7 940.00 | 7 940.00 |
CJ TOTAL (II) | 527 425.00 | | 527 425.00 | 527 425.00 |
CO Grand total (0 to V) | 2 485 778.00 | 401 179.00 | 2 084 599.00 | 2 485 778.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 258 253.00 | | | 258 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 054.00 | | | 156 054.00 |
DL TOTAL (I) | 689 307.00 | | | 689 307.00 |
DU Loans and Debts from Credit Institutions (3) | 520 817.00 | | | 520 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 967.00 | | | 594 967.00 |
DW Advances and down payments received on current orders | 27 045.00 | | | 27 045.00 |
DX Trade payables and related accounts | 120 638.00 | | | 120 638.00 |
DY Tax and social security liabilities | 126 010.00 | | | 126 010.00 |
EA Other liabilities | 5 814.00 | | | 5 814.00 |
EC TOTAL (IV) | 1 395 292.00 | | | 1 395 292.00 |
EE Grand total (I to V) | 2 084 599.00 | | | 2 084 599.00 |
EG Accrued income and payables due within one year | 991 517.00 | | | 991 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 260.00 | | | 1 260.00 |
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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 | 2 159 508.00 | | 2 159 508.00 | 2 159 508.00 |
FJ Net sales | 2 159 508.00 | | 2 159 508.00 | 2 159 508.00 |
FN Capitalized production | | | 1 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 572.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 2 178 714.00 | |
FU Purchases of raw materials and other supplies | | | 250 505.00 | |
FV Inventory change (raw materials and supplies) | | | -4 341.00 | |
FW Other purchases and external expenses | | | 792 046.00 | |
FX Taxes, duties, and similar payments | | | 33 121.00 | |
FY Salaries and Wages | | | 519 483.00 | |
FZ Social Security Contributions | | | 147 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 669.00 | |
GE Other Expenses | | | 149 004.00 | |
GF Total Operating Expenses (II) | | | 1 940 885.00 | |
GG - OPERATING RESULT (I - II) | | | 237 829.00 | |
GR Interest and similar expenses | | | 19 971.00 | |
GU Total financial expenses (VI) | | | 19 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 572.00 | | | 17 572.00 |
A4 Equity method investments | 147 207.00 | | | 147 207.00 |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | | | -917.00 |
HK Income tax | 60 887.00 | | | 60 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 714.00 | | | 2 178 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 660.00 | | | 2 022 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 054.00 | | | 156 054.00 |
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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 | 1 960 587.00 | | 2 000.00 | 1 960 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 4 234.00 | 1 958 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 338 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 234.00 | 619 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 338 320.00 | | | 1 338 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 017.00 | | 2 000.00 | 622 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 351 744.00 | 53 669.00 | 4 234.00 | 351 744.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 424.00 | 53 669.00 | 4 234.00 | 348 424.00 |
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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 | 120 638.00 | 120 638.00 | | 120 638.00 |
8C Staff and Related Accounts | 59 665.00 | 59 665.00 | | 59 665.00 |
8D Social Security and Other Social Organizations | 56 345.00 | 56 345.00 | | 56 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
VB VAT | 21 659.00 | 21 659.00 | | 21 659.00 |
VC Group and associates | 11 355.00 | 11 355.00 | | 11 355.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 519 558.00 | 115 783.00 | 380 911.00 | 519 558.00 |
VI Group and Associates | 594 967.00 | 594 967.00 | | 594 967.00 |
VK Loans repaid during the year | 113 231.00 | | | 113 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 421.00 | 8 421.00 | | 8 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 466.00 | 17 466.00 | | 17 466.00 |
VS Prepaid expenses | 7 940.00 | 7 940.00 | | 7 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 420.00 | 58 420.00 | | 58 420.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 247.00 | 964 472.00 | 380 911.00 | 1 368 247.00 |
