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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 987.00 | | 14 987.00 | 14 987.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 344 226.00 | 263 972.00 | 80 253.00 | 344 226.00 |
AT Other tangible assets | 430 937.00 | 280 816.00 | 150 120.00 | 430 937.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 830 852.00 | 544 789.00 | 286 063.00 | 830 852.00 |
BV Advances and down payments on orders | 22 058.00 | | 22 058.00 | 22 058.00 |
BX Customers and related accounts | 235 459.00 | | 235 459.00 | 235 459.00 |
BZ Other receivables | 29 159.00 | | 29 159.00 | 29 159.00 |
CD Marketable securities | 419 993.00 | | 419 993.00 | 419 993.00 |
CF Cash and cash equivalents | 489 212.00 | | 489 212.00 | 489 212.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 1 198 942.00 | | 1 198 942.00 | 1 198 942.00 |
CO Grand total (0 to V) | 2 029 794.00 | 544 789.00 | 1 485 005.00 | 2 029 794.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 750.00 | | | 183 750.00 |
DD Legal reserve (1) | 18 375.00 | | | 18 375.00 |
DG Other reserves | 768 281.00 | | | 768 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 717.00 | | | 62 717.00 |
DL TOTAL (I) | 1 033 123.00 | | | 1 033 123.00 |
DU Loans and Debts from Credit Institutions (3) | 48 931.00 | | | 48 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 437.00 | | | 139 437.00 |
DX Trade payables and related accounts | 85 887.00 | | | 85 887.00 |
DY Tax and social security liabilities | 113 394.00 | | | 113 394.00 |
EA Other liabilities | 64 231.00 | | | 64 231.00 |
EC TOTAL (IV) | 451 881.00 | | | 451 881.00 |
EE Grand total (I to V) | 1 485 005.00 | | | 1 485 005.00 |
EG Accrued income and payables due within one year | 423 471.00 | | | 423 471.00 |
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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 | 852 764.00 | | 852 764.00 | 852 764.00 |
FJ Net sales | 852 764.00 | | 852 764.00 | 852 764.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 852 803.00 | |
FS Purchases of goods (including customs duties) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 150 486.00 | |
FW Other purchases and external expenses | | | 229 329.00 | |
FX Taxes, duties, and similar payments | | | 5 811.00 | |
FY Salaries and Wages | | | 244 007.00 | |
FZ Social Security Contributions | | | 74 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 227.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 773 530.00 | |
GG - OPERATING RESULT (I - II) | | | 79 272.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | 17 020.00 | | | 17 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 307.00 | | | 854 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 589.00 | | | 791 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 717.00 | | | 62 717.00 |
HP References: Equipment leasing | 27 690.00 | | | 27 690.00 |
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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 | 786 563.00 | | 44 289.00 | 786 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 830 852.00 | |
IO DECREASES Total including other intangible assets | | | 14 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 987.00 | | | 14 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 874.00 | | 44 289.00 | 770 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 475 561.00 | 69 227.00 | | 475 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 561.00 | 69 227.00 | | 475 561.00 |
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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 | 85 887.00 | 85 887.00 | | 85 887.00 |
8C Staff and Related Accounts | 43 097.00 | 43 097.00 | | 43 097.00 |
8D Social Security and Other Social Organizations | 23 956.00 | 23 956.00 | | 23 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 231.00 | 64 231.00 | | 64 231.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
UX Other trade receivables | 235 459.00 | 235 459.00 | | 235 459.00 |
VB VAT | 14 059.00 | 14 059.00 | | 14 059.00 |
VH Loans with a maturity of more than one year at origin | 48 931.00 | 20 521.00 | 28 410.00 | 48 931.00 |
VI Group and Associates | 139 437.00 | 139 437.00 | | 139 437.00 |
VK Loans repaid during the year | 24 717.00 | | | 24 717.00 |
VM Income taxes | 12 466.00 | 12 466.00 | | 12 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 272.00 | 267 677.00 | 594.00 | 268 272.00 |
VW VAT | 42 689.00 | 42 689.00 | | 42 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 881.00 | 423 471.00 | 28 410.00 | 451 881.00 |
