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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 | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 593 500.00 | | 593 500.00 | 593 500.00 |
AR Technical installations, industrial equipment and tools | 996 415.00 | 877 395.00 | 119 019.00 | 996 415.00 |
AT Other tangible assets | 108 387.00 | 88 994.00 | 19 393.00 | 108 387.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 699 206.00 | 967 188.00 | 732 018.00 | 1 699 206.00 |
BT Goods | 70 207.00 | | 70 207.00 | 70 207.00 |
BV Advances and down payments on orders | 128 516.00 | | 128 516.00 | 128 516.00 |
BX Customers and related accounts | 74 302.00 | | 74 302.00 | 74 302.00 |
BZ Other receivables | 463 818.00 | | 463 818.00 | 463 818.00 |
CF Cash and cash equivalents | 524 725.00 | | 524 725.00 | 524 725.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 1 269 845.00 | | 1 269 845.00 | 1 269 845.00 |
CO Grand total (0 to V) | 2 969 052.00 | 967 188.00 | 2 001 864.00 | 2 969 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 236 833.00 | 1 214 840.00 | | 1 236 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 527.00 | 321 992.00 | | 176 527.00 |
DL TOTAL (I) | 1 426 560.00 | 1 550 033.00 | | 1 426 560.00 |
DU Loans and Debts from Credit Institutions (3) | 267 687.00 | 84 128.00 | | 267 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136 267.00 | | |
DX Trade payables and related accounts | 214 874.00 | 108 265.00 | | 214 874.00 |
DY Tax and social security liabilities | 70 201.00 | 71 765.00 | | 70 201.00 |
EA Other liabilities | 22 539.00 | 18 385.00 | | 22 539.00 |
EC TOTAL (IV) | 575 303.00 | 418 812.00 | | 575 303.00 |
EE Grand total (I to V) | 2 001 864.00 | 1 968 846.00 | | 2 001 864.00 |
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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 | 1 077 948.00 | | 1 077 948.00 | 1 077 948.00 |
FG Production sold - services | 30 506.00 | | 30 508.00 | 30 506.00 |
FJ Net sales | 1 108 457.00 | | 1 108 457.00 | 1 108 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 717.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 118 182.00 | |
FS Purchases of goods (including customs duties) | | | 285 402.00 | |
FT Inventory change (goods) | | | 6 835.00 | |
FW Other purchases and external expenses | | | 297 133.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 172 986.00 | |
FZ Social Security Contributions | | | 35 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 762.00 | |
GE Other Expenses | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 870 373.00 | |
GG - OPERATING RESULT (I - II) | | | 247 808.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | 3 010.00 | | 607.00 |
HB Exceptional income from capital transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 763.00 | 3 010.00 | | 763.00 |
HE Exceptional expenses on management operations | 4 686.00 | 4 607.00 | | 4 686.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 686.00 | 4 607.00 | | 9 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 923.00 | -1 596.00 | | -8 923.00 |
HK Income tax | 61 801.00 | 118 337.00 | | 61 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 165.00 | 1 521 898.00 | | 1 119 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 638.00 | 1 199 905.00 | | 942 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 527.00 | 321 992.00 | | 176 527.00 |
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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 | 899 427.00 | 67 762.00 | | 899 427.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 628.00 | 67 762.00 | | 898 628.00 |
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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 | 214 874.00 | 214 874.00 | | 214 874.00 |
8D Social Security and Other Social Organizations | 70 202.00 | 70 202.00 | | 70 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 540.00 | 22 540.00 | | 22 540.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
VG Loans with a maturity of up to one year at origin | 267 688.00 | 239 833.00 | 27 855.00 | 267 688.00 |
VS Prepaid expenses | 546 397.00 | 546 397.00 | | 546 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 502.00 | 546 397.00 | 105.00 | 546 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 303.00 | 547 449.00 | 27 855.00 | 575 303.00 |
