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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 937.00 | | 130 937.00 | 130 937.00 |
AJ Other Intangible Assets | 6 007.00 | 6 007.00 | | 6 007.00 |
AP Buildings | 90 250.00 | 90 250.00 | | 90 250.00 |
AR Technical installations, industrial equipment and tools | 93 614.00 | 93 614.00 | | 93 614.00 |
AT Other tangible assets | 339 560.00 | 276 653.00 | 62 907.00 | 339 560.00 |
BJ TOTAL (I) | 660 368.00 | 466 524.00 | 193 844.00 | 660 368.00 |
BX Customers and related accounts | 8 338.00 | 1 001.00 | 7 337.00 | 8 338.00 |
BZ Other receivables | 17 017.00 | | 17 017.00 | 17 017.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 73 485.00 | | 73 485.00 | 73 485.00 |
CJ TOTAL (II) | 323 840.00 | 1 001.00 | 322 839.00 | 323 840.00 |
CO Grand total (0 to V) | 984 208.00 | 467 525.00 | 516 683.00 | 984 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 240.00 | | | 130 240.00 |
DD Legal reserve (1) | 13 024.00 | | | 13 024.00 |
DG Other reserves | 41 221.00 | | | 41 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 565.00 | | | 42 565.00 |
DL TOTAL (I) | 227 050.00 | | | 227 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 384.00 | | | 95 384.00 |
DW Advances and down payments received on current orders | 94 901.00 | | | 94 901.00 |
DX Trade payables and related accounts | 3 709.00 | | | 3 709.00 |
DY Tax and social security liabilities | 95 639.00 | | | 95 639.00 |
EC TOTAL (IV) | 289 633.00 | | | 289 633.00 |
EE Grand total (I to V) | 516 683.00 | | | 516 683.00 |
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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 | 575 982.00 | | 575 982.00 | 575 982.00 |
FJ Net sales | 575 982.00 | | 575 982.00 | 575 982.00 |
FO Operating subsidies | | | 15 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 592 161.00 | |
FW Other purchases and external expenses | | | 95 105.00 | |
FX Taxes, duties, and similar payments | | | 12 551.00 | |
FY Salaries and Wages | | | 290 465.00 | |
FZ Social Security Contributions | | | 127 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 540 451.00 | |
GG - OPERATING RESULT (I - II) | | | 51 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 838.00 | | | 8 838.00 |
HH Total exceptional expenses (VIII) | 8 838.00 | | | 8 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 838.00 | | | -8 838.00 |
HK Income tax | 307.00 | | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 161.00 | | | 592 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 596.00 | | | 549 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 565.00 | | | 42 565.00 |
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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 | 640 030.00 | | 23 343.00 | 640 030.00 |
I4 DECREASES Grand Total | | 3 006.00 | 660 367.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 136 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 006.00 | 523 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 944.00 | | | 136 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 086.00 | | 23 343.00 | 503 086.00 |
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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 | 454 547.00 | 14 984.00 | 3 006.00 | 454 547.00 |
PE DEPRECIATION Total including other intangible assets | 6 007.00 | | | 6 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 540.00 | 14 984.00 | 3 006.00 | 448 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 001.00 | | | 1 001.00 |
7B Total provisions for depreciation | 1 001.00 | | | 1 001.00 |
7C Grand total | 1 001.00 | | | 1 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 384.00 | | 95 384.00 | 95 384.00 |
8B Suppliers and Related Accounts | 3 709.00 | 3 709.00 | | 3 709.00 |
8C Staff and Related Accounts | 5 403.00 | 5 403.00 | | 5 403.00 |
8D Social Security and Other Social Organizations | 52 995.00 | 52 995.00 | | 52 995.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 7 137.00 | 7 137.00 | | 7 137.00 |
VA Doubtful or disputed receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
VB VAT | 16 528.00 | 16 528.00 | | 16 528.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 123.00 | 23 922.00 | 1 201.00 | 25 123.00 |
VW VAT | 33 265.00 | 33 265.00 | | 33 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 732.00 | 99 348.00 | 95 384.00 | 194 732.00 |
