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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 690.00 | | 219 690.00 | 219 690.00 |
AR Technical installations, industrial equipment and tools | 39 844.00 | 26 847.00 | 12 997.00 | 39 844.00 |
AT Other tangible assets | 69 388.00 | 54 371.00 | 15 017.00 | 69 388.00 |
BD Other fixed assets | 10 146.00 | | 10 146.00 | 10 146.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 346 338.00 | 81 219.00 | 265 119.00 | 346 338.00 |
BL Raw materials, supplies | 145 452.00 | | 145 452.00 | 145 452.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 193 099.00 | 2 476.00 | 190 622.00 | 193 099.00 |
BZ Other receivables | 72 776.00 | | 72 776.00 | 72 776.00 |
CD Marketable securities | 400 000.00 | 11 673.00 | 388 327.00 | 400 000.00 |
CF Cash and cash equivalents | 577 276.00 | | 577 276.00 | 577 276.00 |
CH Prepaid expenses | 11 315.00 | | 11 315.00 | 11 315.00 |
CJ TOTAL (II) | 1 400 917.00 | 14 150.00 | 1 386 768.00 | 1 400 917.00 |
CO Grand total (0 to V) | 1 747 255.00 | 95 368.00 | 1 651 887.00 | 1 747 255.00 |
CP Shares due in less than one year | 7 270.00 | | | 7 270.00 |
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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 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 836 345.00 | 634 549.00 | | 836 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 755.00 | 226 797.00 | | 31 755.00 |
DL TOTAL (I) | 1 143 101.00 | 1 136 345.00 | | 1 143 101.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 672.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 087.00 | 49 153.00 | | 49 087.00 |
DW Advances and down payments received on current orders | 878.00 | | | 878.00 |
DX Trade payables and related accounts | 58 170.00 | 90 563.00 | | 58 170.00 |
DY Tax and social security liabilities | 78 618.00 | 147 392.00 | | 78 618.00 |
EA Other liabilities | 22 034.00 | 16 747.00 | | 22 034.00 |
EC TOTAL (IV) | 508 787.00 | 304 527.00 | | 508 787.00 |
EE Grand total (I to V) | 1 651 887.00 | 1 440 872.00 | | 1 651 887.00 |
EG Accrued income and payables due within one year | 507 909.00 | 304 527.00 | | 507 909.00 |
EI Including equity loans | 49 087.00 | | | 49 087.00 |
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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 | 1 413 522.00 | | 1 413 522.00 | 1 413 522.00 |
FJ Net sales | 1 413 522.00 | | 1 413 522.00 | 1 413 522.00 |
FM Inventory production | | | -11 103.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 754.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 431 707.00 | |
FU Purchases of raw materials and other supplies | | | 446 752.00 | |
FV Inventory change (raw materials and supplies) | | | 14 731.00 | |
FW Other purchases and external expenses | | | 202 606.00 | |
FX Taxes, duties, and similar payments | | | 19 723.00 | |
FY Salaries and Wages | | | 422 888.00 | |
FZ Social Security Contributions | | | 256 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 376 909.00 | |
GG - OPERATING RESULT (I - II) | | | 54 798.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GP Total financial income (V) | | | 2 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 673.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 11 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | | 3 305.00 | | |
HD Total exceptional income (VII) | 200.00 | 3 305.00 | | 200.00 |
HE Exceptional expenses on management operations | 3 079.00 | 1 041.00 | | 3 079.00 |
HF Exceptional expenses on capital transactions | | 5 809.00 | | |
HG Exceptional depreciation and provisions | | 1 391.00 | | |
HH Total exceptional expenses (VIII) | 3 079.00 | 8 241.00 | | 3 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 879.00 | -4 936.00 | | -2 879.00 |
HK Income tax | 10 786.00 | 74 805.00 | | 10 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 220.00 | 2 049 308.00 | | 1 434 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 465.00 | 1 822 511.00 | | 1 402 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 755.00 | 226 797.00 | | 31 755.00 |
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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 | 339 960.00 | | 6 379.00 | 339 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 416.00 | |
I4 DECREASES Grand Total | | | 346 338.00 | |
IO DECREASES Total including other intangible assets | | | 219 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 690.00 | | | 219 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 997.00 | | 6 236.00 | 102 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 273.00 | | 143.00 | 17 273.00 |
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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 | 68 302.00 | 12 917.00 | | 68 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 302.00 | 12 917.00 | | 68 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 601.00 | 875.00 | | 1 601.00 |
6X Other provisions for depreciation | | 11 673.00 | | |
7B Total provisions for depreciation | 1 601.00 | 12 548.00 | | 1 601.00 |
7C Grand total | 1 601.00 | 12 548.00 | | 1 601.00 |
UE of which provisions and reversals: - Operating | | 875.00 | | |
UG - Financial | | 11 673.00 | | |
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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 | 58 170.00 | 58 170.00 | | 58 170.00 |
8C Staff and Related Accounts | 4 360.00 | 4 360.00 | | 4 360.00 |
8D Social Security and Other Social Organizations | 43 096.00 | 43 096.00 | | 43 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 034.00 | 22 034.00 | | 22 034.00 |
UT Other financial assets | 7 270.00 | 7 270.00 | | 7 270.00 |
UX Other trade receivables | 186 390.00 | 186 390.00 | | 186 390.00 |
VA Doubtful or disputed receivables | 6 708.00 | 6 708.00 | | 6 708.00 |
VB VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 49 087.00 | 49 087.00 | | 49 087.00 |
VK Loans repaid during the year | 646.00 | | | 646.00 |
VM Income taxes | 64 693.00 | 64 693.00 | | 64 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 581.00 | 10 581.00 | | 10 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
VS Prepaid expenses | 11 315.00 | 11 315.00 | | 11 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 459.00 | 284 459.00 | | 284 459.00 |
VW VAT | 20 580.00 | 20 580.00 | | 20 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 909.00 | 507 909.00 | | 507 909.00 |
