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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 | | | 1 570.00 | |
AH Goodwill | | | 259 052.00 | |
AR Technical installations, industrial equipment and tools | | | 3 349.00 | |
AT Other tangible assets | | | 30.00 | |
BD Other fixed assets | | | 48 000.00 | |
BJ TOTAL (I) | | | 312 001.00 | |
BL Raw materials, supplies | | | 54 688.00 | |
BV Advances and down payments on orders | | | 2 050.00 | |
BX Customers and related accounts | | | 16 171.00 | |
BZ Other receivables | | | 150 780.00 | |
CF Cash and cash equivalents | | | 204 956.00 | |
CH Prepaid expenses | | | 3 764.00 | |
CJ TOTAL (II) | | | 432 409.00 | |
CO Grand total (0 to V) | | | 744 409.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 471 722.00 | 436 687.00 | | 471 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 883.00 | 87 535.00 | | 108 883.00 |
DL TOTAL (I) | 625 705.00 | 569 322.00 | | 625 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 508.00 | 144.00 | | 13 508.00 |
DX Trade payables and related accounts | 28 918.00 | 30 237.00 | | 28 918.00 |
DY Tax and social security liabilities | 56 603.00 | 42 271.00 | | 56 603.00 |
EA Other liabilities | 19 675.00 | 21 502.00 | | 19 675.00 |
EB Prepaid income (2) | | 64.00 | | |
EC TOTAL (IV) | 118 704.00 | 94 219.00 | | 118 704.00 |
EE Grand total (I to V) | 744 409.00 | 663 541.00 | | 744 409.00 |
EG Accrued income and payables due within one year | 118 704.00 | 94 219.00 | | 118 704.00 |
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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 | | | 986 589.00 | |
FJ Net sales | | | 986 589.00 | |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 865.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 993 837.00 | |
FU Purchases of raw materials and other supplies | | | 267 844.00 | |
FV Inventory change (raw materials and supplies) | | | -9 644.00 | |
FW Other purchases and external expenses | | | 125 566.00 | |
FX Taxes, duties, and similar payments | | | 14 515.00 | |
FY Salaries and Wages | | | 312 880.00 | |
FZ Social Security Contributions | | | 139 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 854 375.00 | |
GG - OPERATING RESULT (I - II) | | | 139 461.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | | | 351.00 |
HK Income tax | 30 234.00 | 19 250.00 | | 30 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 188.00 | 951 371.00 | | 994 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 305.00 | 863 836.00 | | 885 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 883.00 | 87 535.00 | | 108 883.00 |
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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 | 353 486.00 | | 1 163.00 | 353 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | 5 080.00 | 349 569.00 | |
IO DECREASES Total including other intangible assets | | | 262 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 080.00 | 39 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 032.00 | | | 262 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 454.00 | | 1 163.00 | 43 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 39 003.00 | 3 645.00 | 5 080.00 | 39 003.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 993.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 587.00 | 2 652.00 | 5 080.00 | 38 587.00 |
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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 | 28 918.00 | 28 918.00 | | 28 918.00 |
8C Staff and Related Accounts | 4 611.00 | 4 611.00 | | 4 611.00 |
8D Social Security and Other Social Organizations | 37 315.00 | 37 315.00 | | 37 315.00 |
8E Income Taxes | 10 586.00 | 10 586.00 | | 10 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 675.00 | 19 675.00 | | 19 675.00 |
UX Other trade receivables | 16 171.00 | 16 171.00 | | 16 171.00 |
VC Group and associates | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 13 508.00 | 13 508.00 | | 13 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 091.00 | 4 091.00 | | 4 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 395.00 | 150 395.00 | | 150 395.00 |
VS Prepaid expenses | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 715.00 | 170 715.00 | | 170 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 704.00 | 118 704.00 | | 118 704.00 |
