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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 674 587.00 | | 674 587.00 | 674 587.00 |
AR Technical installations, industrial equipment and tools | 267 185.00 | 246 783.00 | 20 402.00 | 267 185.00 |
AT Other tangible assets | 787 543.00 | 775 183.00 | 12 360.00 | 787 543.00 |
BH Other financial assets | 27 265.00 | | 27 265.00 | 27 265.00 |
BJ TOTAL (I) | 1 756 579.00 | 1 021 966.00 | 734 613.00 | 1 756 579.00 |
BL Raw materials, supplies | 15 937.00 | | 15 937.00 | 15 937.00 |
BT Goods | 1 745.00 | | 1 745.00 | 1 745.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 35 213.00 | | 35 213.00 | 35 213.00 |
BZ Other receivables | 97 543.00 | | 97 543.00 | 97 543.00 |
CF Cash and cash equivalents | 77 299.00 | | 77 299.00 | 77 299.00 |
CH Prepaid expenses | 11 028.00 | | 11 028.00 | 11 028.00 |
CJ TOTAL (II) | 239 742.00 | | 239 742.00 | 239 742.00 |
CO Grand total (0 to V) | 1 996 321.00 | 1 021 966.00 | 974 356.00 | 1 996 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 600.00 | 288 600.00 | | 288 600.00 |
DD Legal reserve (1) | 30 477.00 | 30 477.00 | | 30 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 382.00 | 111 383.00 | | 196 382.00 |
DL TOTAL (I) | 515 459.00 | 430 460.00 | | 515 459.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | 24 134.00 | | 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 164.00 | 122 776.00 | | 153 164.00 |
DW Advances and down payments received on current orders | 1 401.00 | | | 1 401.00 |
DX Trade payables and related accounts | 126 593.00 | 231 352.00 | | 126 593.00 |
DY Tax and social security liabilities | 176 464.00 | 133 668.00 | | 176 464.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 458 897.00 | 511 930.00 | | 458 897.00 |
EE Grand total (I to V) | 974 356.00 | 942 390.00 | | 974 356.00 |
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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 | 79 452.00 | | 79 452.00 | 79 452.00 |
FD Production sold - goods | 1 766 357.00 | | 1 766 357.00 | 1 766 357.00 |
FJ Net sales | 1 845 809.00 | | 1 845 809.00 | 1 845 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 281.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 875 396.00 | |
FS Purchases of goods (including customs duties) | | | 37 423.00 | |
FT Inventory change (goods) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 480 198.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 281 867.00 | |
FX Taxes, duties, and similar payments | | | 18 983.00 | |
FY Salaries and Wages | | | 619 066.00 | |
FZ Social Security Contributions | | | 155 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 598 615.00 | |
GG - OPERATING RESULT (I - II) | | | 276 782.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 755.00 | 6 345.00 | | 4 755.00 |
HH Total exceptional expenses (VIII) | 4 755.00 | 6 345.00 | | 4 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 756.00 | -6 345.00 | | -4 756.00 |
HK Income tax | 70 676.00 | 22 392.00 | | 70 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 433.00 | 1 756 101.00 | | 1 876 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 052.00 | 1 644 718.00 | | 1 680 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 382.00 | 111 383.00 | | 196 382.00 |
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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 | 1 736 929.00 | | 19 650.00 | 1 736 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 265.00 | |
I4 DECREASES Grand Total | | | 1 756 579.00 | |
IO DECREASES Total including other intangible assets | | | 674 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 587.00 | | | 674 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 750.00 | | 17 978.00 | 1 036 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 592.00 | | 1 673.00 | 25 592.00 |
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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 | 1 016 910.00 | 5 149.00 | 93.00 | 1 016 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 910.00 | 5 149.00 | 93.00 | 1 016 910.00 |
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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 | 126 593.00 | 126 593.00 | | 126 593.00 |
8C Staff and Related Accounts | 67 899.00 | 67 899.00 | | 67 899.00 |
8D Social Security and Other Social Organizations | 45 114.00 | 45 114.00 | | 45 114.00 |
8E Income Taxes | 47 751.00 | 47 751.00 | | 47 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 27 265.00 | | 27 265.00 | 27 265.00 |
UX Other trade receivables | 35 213.00 | 35 213.00 | | 35 213.00 |
UY Staff and related accounts | 935.00 | 935.00 | | 935.00 |
VB VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VC Group and associates | 86 932.00 | 86 932.00 | | 86 932.00 |
VH Loans with a maturity of more than one year at origin | 873.00 | 873.00 | | 873.00 |
VI Group and Associates | 153 164.00 | 153 164.00 | | 153 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 666.00 | 10 666.00 | | 10 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
VS Prepaid expenses | 11 028.00 | 11 028.00 | | 11 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 049.00 | 143 784.00 | 27 265.00 | 171 049.00 |
VW VAT | 5 033.00 | 5 033.00 | | 5 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 495.00 | 457 495.00 | | 457 495.00 |
