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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 711.00 | | 171 711.00 | 171 711.00 |
AP Buildings | 140 507.00 | 131 648.00 | 8 859.00 | 140 507.00 |
AR Technical installations, industrial equipment and tools | 175 333.00 | 151 756.00 | 23 577.00 | 175 333.00 |
AT Other tangible assets | 339 029.00 | 209 526.00 | 129 502.00 | 339 029.00 |
BH Other financial assets | 19 240.00 | | 19 240.00 | 19 240.00 |
BJ TOTAL (I) | 845 821.00 | 492 931.00 | 352 890.00 | 845 821.00 |
BT Goods | 33 770.00 | | 33 770.00 | 33 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 106.00 | | 110 106.00 | 110 106.00 |
BZ Other receivables | 4 966.00 | | 4 966.00 | 4 966.00 |
CF Cash and cash equivalents | 750 377.00 | | 750 377.00 | 750 377.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 901 039.00 | | 901 039.00 | 901 039.00 |
CO Grand total (0 to V) | 1 746 861.00 | 492 931.00 | 1 253 929.00 | 1 746 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 482 923.00 | 359 491.00 | | 482 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 393.00 | 223 431.00 | | 146 393.00 |
DL TOTAL (I) | 852 616.00 | 806 223.00 | | 852 616.00 |
DU Loans and Debts from Credit Institutions (3) | 65 211.00 | 16 646.00 | | 65 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 416.00 | 37 540.00 | | 71 416.00 |
DX Trade payables and related accounts | 149 592.00 | 33 126.00 | | 149 592.00 |
DY Tax and social security liabilities | 115 092.00 | 143 160.00 | | 115 092.00 |
EC TOTAL (IV) | 401 313.00 | 230 474.00 | | 401 313.00 |
EE Grand total (I to V) | 1 253 929.00 | 1 036 698.00 | | 1 253 929.00 |
EG Accrued income and payables due within one year | 355 971.00 | 230 474.00 | | 355 971.00 |
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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 | 799 280.00 | | 799 280.00 | 799 280.00 |
FD Production sold - goods | -196.00 | | -196.00 | -196.00 |
FG Production sold - services | 818 235.00 | | 818 235.00 | 818 235.00 |
FJ Net sales | 1 617 319.00 | | 1 617 319.00 | 1 617 319.00 |
FO Operating subsidies | | | 5 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 652.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 645 302.00 | |
FS Purchases of goods (including customs duties) | | | 589 812.00 | |
FT Inventory change (goods) | | | -18 996.00 | |
FW Other purchases and external expenses | | | 327 551.00 | |
FX Taxes, duties, and similar payments | | | 25 750.00 | |
FY Salaries and Wages | | | 344 409.00 | |
FZ Social Security Contributions | | | 115 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 716.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 449 294.00 | |
GG - OPERATING RESULT (I - II) | | | 196 008.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 745.00 | | | 745.00 |
HE Exceptional expenses on management operations | 100.00 | 35.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 35.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | -35.00 | | 645.00 |
HK Income tax | 50 086.00 | 65 768.00 | | 50 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 047.00 | 1 740 534.00 | | 1 646 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 654.00 | 1 517 103.00 | | 1 499 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 393.00 | 223 431.00 | | 146 393.00 |
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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 | 727 850.00 | | 117 971.00 | 727 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 240.00 | |
I4 DECREASES Grand Total | | | 845 821.00 | |
IO DECREASES Total including other intangible assets | | | 171 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 711.00 | | | 171 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 899.00 | | 117 971.00 | 536 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 240.00 | | | 19 240.00 |
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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 | 428 215.00 | 64 716.00 | | 428 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 215.00 | 64 716.00 | | 428 215.00 |
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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 | 149 592.00 | 149 592.00 | | 149 592.00 |
8C Staff and Related Accounts | 77 126.00 | 77 126.00 | | 77 126.00 |
8D Social Security and Other Social Organizations | 28 376.00 | 28 376.00 | | 28 376.00 |
8E Income Taxes | 6 717.00 | 6 717.00 | | 6 717.00 |
UT Other financial assets | 19 240.00 | | 19 240.00 | 19 240.00 |
UX Other trade receivables | 110 106.00 | 110 106.00 | | 110 106.00 |
VB VAT | 4 966.00 | 4 967.00 | | 4 966.00 |
VH Loans with a maturity of more than one year at origin | 65 211.00 | 19 869.00 | 45 342.00 | 65 211.00 |
VI Group and Associates | 71 416.00 | 71 416.00 | | 71 416.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 31 435.00 | | | 31 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 131.00 | 116 891.00 | 19 240.00 | 136 131.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 313.00 | 355 971.00 | 45 342.00 | 401 313.00 |
