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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 400.00 | | 145 400.00 | 145 400.00 |
AR Technical installations, industrial equipment and tools | 228 154.00 | 104 671.00 | 123 483.00 | 228 154.00 |
AT Other tangible assets | 104 956.00 | 64 405.00 | 40 551.00 | 104 956.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 481 538.00 | 169 077.00 | 312 461.00 | 481 538.00 |
BL Raw materials, supplies | 14 020.00 | | 14 020.00 | 14 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 364 558.00 | 6 814.00 | 357 744.00 | 364 558.00 |
BZ Other receivables | 17 973.00 | | 17 973.00 | 17 973.00 |
CF Cash and cash equivalents | 308 214.00 | | 308 214.00 | 308 214.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 706 246.00 | 6 814.00 | 699 432.00 | 706 246.00 |
CO Grand total (0 to V) | 1 187 784.00 | 175 891.00 | 1 011 893.00 | 1 187 784.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 220 585.00 | 153 276.00 | | 220 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 011.00 | 83 309.00 | | 161 011.00 |
DL TOTAL (I) | 557 596.00 | 412 585.00 | | 557 596.00 |
DU Loans and Debts from Credit Institutions (3) | 86 263.00 | 94 221.00 | | 86 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 958.00 | 8 124.00 | | 3 958.00 |
DW Advances and down payments received on current orders | 1 071.00 | 1 071.00 | | 1 071.00 |
DX Trade payables and related accounts | 159 962.00 | 120 411.00 | | 159 962.00 |
DY Tax and social security liabilities | 183 031.00 | 99 579.00 | | 183 031.00 |
EA Other liabilities | 14 028.00 | 51.00 | | 14 028.00 |
EB Prepaid income (2) | 5 984.00 | | | 5 984.00 |
EC TOTAL (IV) | 454 298.00 | 323 458.00 | | 454 298.00 |
EE Grand total (I to V) | 1 011 893.00 | 736 043.00 | | 1 011 893.00 |
EG Accrued income and payables due within one year | 411 864.00 | 261 690.00 | | 411 864.00 |
EI Including equity loans | 3 958.00 | | | 3 958.00 |
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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 | 2 155 332.00 | | 2 155 332.00 | 2 155 332.00 |
FG Production sold - services | 135 618.00 | | 135 618.00 | 135 618.00 |
FJ Net sales | 2 290 950.00 | | 2 290 950.00 | 2 290 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 319.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 2 302 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 893.00 | |
FV Inventory change (raw materials and supplies) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 264 756.00 | |
FX Taxes, duties, and similar payments | | | 16 218.00 | |
FY Salaries and Wages | | | 537 687.00 | |
FZ Social Security Contributions | | | 116 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 049.00 | |
GF Total Operating Expenses (II) | | | 2 079 333.00 | |
GG - OPERATING RESULT (I - II) | | | 222 820.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 140.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 11 140.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 527.00 | 448.00 | | 527.00 |
HF Exceptional expenses on capital transactions | 389.00 | 1 919.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 916.00 | 2 367.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 084.00 | 8 773.00 | | 4 084.00 |
HK Income tax | 62 331.00 | 18 526.00 | | 62 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 293.00 | 1 795 536.00 | | 2 307 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 282.00 | 1 712 227.00 | | 2 146 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 011.00 | 83 309.00 | | 161 011.00 |
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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 | 425 984.00 | | 76 828.00 | 425 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 147.00 | 3 027.00 | |
I4 DECREASES Grand Total | | 21 274.00 | 481 538.00 | |
IO DECREASES Total including other intangible assets | | | 145 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 127.00 | 333 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 400.00 | | | 145 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 914.00 | | 76 324.00 | 277 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | 504.00 | 2 670.00 |
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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 | 141 061.00 | 48 754.00 | 20 738.00 | 141 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 061.00 | 48 754.00 | 20 738.00 | 141 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 666.00 | | 9 852.00 | 16 666.00 |
7B Total provisions for depreciation | 16 666.00 | | 9 852.00 | 16 666.00 |
7C Grand total | 16 666.00 | | 9 852.00 | 16 666.00 |
UE of which provisions and reversals: - Operating | | | 9 852.00 | |
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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 | 159 962.00 | 159 962.00 | | 159 962.00 |
8C Staff and Related Accounts | 68 805.00 | 68 805.00 | | 68 805.00 |
8D Social Security and Other Social Organizations | 29 692.00 | 29 692.00 | | 29 692.00 |
8E Income Taxes | 43 803.00 | 43 803.00 | | 43 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 028.00 | 14 028.00 | | 14 028.00 |
8L Deferred income | 5 984.00 | 5 984.00 | | 5 984.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 355 290.00 | 355 290.00 | | 355 290.00 |
VA Doubtful or disputed receivables | 9 268.00 | 9 268.00 | | 9 268.00 |
VB VAT | 14 141.00 | 14 141.00 | | 14 141.00 |
VH Loans with a maturity of more than one year at origin | 86 263.00 | 44 901.00 | 41 362.00 | 86 263.00 |
VI Group and Associates | 3 958.00 | 3 958.00 | | 3 958.00 |
VJ Loans taken out during the year | 33 609.00 | | | 33 609.00 |
VK Loans repaid during the year | 41 570.00 | | | 41 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 820.00 | 9 820.00 | | 9 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 412.00 | 386 412.00 | | 386 412.00 |
VW VAT | 30 911.00 | 30 911.00 | | 30 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 226.00 | 411 864.00 | 41 362.00 | 453 226.00 |
