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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AN Land | 9 255.00 | 7 099.00 | 2 156.00 | 9 255.00 |
AP Buildings | 23 409.00 | 15 693.00 | 7 716.00 | 23 409.00 |
AR Technical installations, industrial equipment and tools | 38 003.00 | 34 543.00 | 3 461.00 | 38 003.00 |
AT Other tangible assets | 129 258.00 | 100 255.00 | 29 002.00 | 129 258.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 430 376.00 | 158 640.00 | 271 736.00 | 430 376.00 |
BL Raw materials, supplies | 2 961.00 | | 2 961.00 | 2 961.00 |
BN Goods in progress | 22 126.00 | | 22 126.00 | 22 126.00 |
BT Goods | 40 331.00 | | 40 331.00 | 40 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 232.00 | 3 756.00 | 267 476.00 | 271 232.00 |
BZ Other receivables | 10 607.00 | | 10 607.00 | 10 607.00 |
CF Cash and cash equivalents | 117 983.00 | | 117 983.00 | 117 983.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 465 953.00 | 3 756.00 | 462 197.00 | 465 953.00 |
CO Grand total (0 to V) | 896 329.00 | 162 396.00 | 733 933.00 | 896 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 36 418.00 | 137 809.00 | | 36 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 267.00 | 93 608.00 | | 76 267.00 |
DL TOTAL (I) | 552 685.00 | 671 418.00 | | 552 685.00 |
DP Provisions for Risks | 2 551.00 | | | 2 551.00 |
DR TOTAL (IV) | 2 551.00 | | | 2 551.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 6 374.00 | | 108.00 |
DW Advances and down payments received on current orders | 1 814.00 | 590.00 | | 1 814.00 |
DX Trade payables and related accounts | 103 605.00 | 68 104.00 | | 103 605.00 |
DY Tax and social security liabilities | 67 626.00 | 64 685.00 | | 67 626.00 |
EA Other liabilities | 5 543.00 | | | 5 543.00 |
EC TOTAL (IV) | 178 697.00 | 139 754.00 | | 178 697.00 |
EE Grand total (I to V) | 733 933.00 | 811 172.00 | | 733 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 595 985.00 | | 595 985.00 | 595 985.00 |
FG Production sold - services | 443 944.00 | | 443 944.00 | 443 944.00 |
FJ Net sales | 1 039 930.00 | | 1 039 930.00 | 1 039 930.00 |
FM Inventory production | | | 22 126.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 325.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 069 395.00 | |
FS Purchases of goods (including customs duties) | | | 486 133.00 | |
FT Inventory change (goods) | | | -8 479.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FV Inventory change (raw materials and supplies) | | | 971.00 | |
FW Other purchases and external expenses | | | 147 863.00 | |
FX Taxes, duties, and similar payments | | | 9 828.00 | |
FY Salaries and Wages | | | 227 442.00 | |
FZ Social Security Contributions | | | 72 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 551.00 | |
GE Other Expenses | | | 6 607.00 | |
GF Total Operating Expenses (II) | | | 964 091.00 | |
GG - OPERATING RESULT (I - II) | | | 105 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 12 750.00 | 1 404.00 | | 12 750.00 |
HD Total exceptional income (VII) | 12 753.00 | 1 404.00 | | 12 753.00 |
HE Exceptional expenses on management operations | 107.00 | 2 500.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 12 750.00 | 5 700.00 | | 12 750.00 |
HH Total exceptional expenses (VIII) | 12 857.00 | 8 200.00 | | 12 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -6 797.00 | | -104.00 |
HK Income tax | 29 659.00 | 26 674.00 | | 29 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 898.00 | 1 020 261.00 | | 1 082 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 631.00 | 926 653.00 | | 1 006 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 267.00 | 93 608.00 | | 76 267.00 |
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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 | 432 547.00 | | 10 578.00 | 432 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 750.00 | 4 400.00 | |
I4 DECREASES Grand Total | | 12 750.00 | 430 376.00 | |
IO DECREASES Total including other intangible assets | | | 226 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 050.00 | | | 226 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 347.00 | | 10 578.00 | 189 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 150.00 | | | 17 150.00 |
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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 | 140 460.00 | 18 180.00 | | 140 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 410.00 | 18 180.00 | | 139 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 551.00 | | |
6T Receivables | 10 082.00 | | 6 325.00 | 10 082.00 |
7B Total provisions for depreciation | 10 082.00 | | 6 325.00 | 10 082.00 |
7C Grand total | 10 082.00 | 2 551.00 | 6 325.00 | 10 082.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 551.00 | 6 325.00 | |
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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 | 103 605.00 | 103 605.00 | | 103 605.00 |
8C Staff and Related Accounts | 16 972.00 | 16 972.00 | | 16 972.00 |
8D Social Security and Other Social Organizations | 25 156.00 | 25 156.00 | | 25 156.00 |
8E Income Taxes | 951.00 | 951.00 | | 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 543.00 | 5 543.00 | | 5 543.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 266 725.00 | 266 725.00 | | 266 725.00 |
VA Doubtful or disputed receivables | 4 508.00 | 4 508.00 | | 4 508.00 |
VB VAT | 6 113.00 | 6 113.00 | | 6 113.00 |
VC Group and associates | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 6 374.00 | | | 6 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 317.00 | 8 317.00 | | 8 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 405.00 | 4 405.00 | | 4 405.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 951.00 | 282 551.00 | 4 400.00 | 286 951.00 |
VW VAT | 16 229.00 | 16 229.00 | | 16 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 882.00 | 176 882.00 | | 176 882.00 |
