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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 76 159.00 | 63 831.00 | 12 327.00 | 76 159.00 |
AT Other tangible assets | 206 212.00 | 114 470.00 | 91 742.00 | 206 212.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 311 813.00 | 178 302.00 | 133 511.00 | 311 813.00 |
BL Raw materials, supplies | 13 698.00 | | 13 698.00 | 13 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 177.00 | | 5 177.00 | 5 177.00 |
BZ Other receivables | 40 412.00 | | 40 412.00 | 40 412.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 203 741.00 | | 203 741.00 | 203 741.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 265 031.00 | | 265 031.00 | 265 031.00 |
CO Grand total (0 to V) | 576 844.00 | 178 302.00 | 398 542.00 | 576 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 135 734.00 | 114 951.00 | | 135 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 309.00 | 20 783.00 | | 74 309.00 |
DL TOTAL (I) | 218 447.00 | 144 138.00 | | 218 447.00 |
DU Loans and Debts from Credit Institutions (3) | 44 152.00 | 62 429.00 | | 44 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 684.00 | 44 210.00 | | 46 684.00 |
DX Trade payables and related accounts | 22 238.00 | 18 414.00 | | 22 238.00 |
DY Tax and social security liabilities | 67 019.00 | 53 128.00 | | 67 019.00 |
EC TOTAL (IV) | 180 094.00 | 178 182.00 | | 180 094.00 |
EE Grand total (I to V) | 398 542.00 | 322 321.00 | | 398 542.00 |
EI Including equity loans | 46 684.00 | | | 46 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 475 997.00 | | 475 997.00 | 475 997.00 |
FJ Net sales | 475 997.00 | | 475 997.00 | 475 997.00 |
FO Operating subsidies | | | 58 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 639.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 543 856.00 | |
FU Purchases of raw materials and other supplies | | | 135 369.00 | |
FV Inventory change (raw materials and supplies) | | | 4 225.00 | |
FW Other purchases and external expenses | | | 110 842.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
FY Salaries and Wages | | | 172 603.00 | |
FZ Social Security Contributions | | | 20 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 743.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 465 125.00 | |
GG - OPERATING RESULT (I - II) | | | 78 731.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | | 6 800.00 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | | 1 084.00 | | |
HH Total exceptional expenses (VIII) | | 1 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 673.00 | | |
HK Income tax | 3 479.00 | 3 863.00 | | 3 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 856.00 | 677 345.00 | | 543 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 547.00 | 656 561.00 | | 469 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 309.00 | 20 783.00 | | 74 309.00 |
HP References: Equipment leasing | | 196.00 | | |
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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 | 306 248.00 | | 5 565.00 | 306 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 674.00 | |
I4 DECREASES Grand Total | | | 311 813.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 707.00 | | 5 565.00 | 279 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674.00 | | | 3 674.00 |
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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 | 162 559.00 | 15 743.00 | | 162 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 559.00 | 15 743.00 | | 162 559.00 |
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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 | 22 238.00 | 22 238.00 | | 22 238.00 |
8C Staff and Related Accounts | 41 786.00 | 41 786.00 | | 41 786.00 |
8D Social Security and Other Social Organizations | 23 096.00 | 23 096.00 | | 23 096.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 5 178.00 | 5 178.00 | | 5 178.00 |
UZ Social Security, other social security organizations | 7 257.00 | 7 257.00 | | 7 257.00 |
VB VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 43 725.00 | 28 150.00 | 15 575.00 | 43 725.00 |
VI Group and Associates | 46 684.00 | 46 684.00 | | 46 684.00 |
VK Loans repaid during the year | 18 619.00 | | | 18 619.00 |
VM Income taxes | 385.00 | 385.00 | | 385.00 |
VP Miscellaneous | 25 921.00 | 25 921.00 | | 25 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 104.00 | 5 104.00 | | 5 104.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 236.00 | 47 577.00 | 3 659.00 | 51 236.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 095.00 | 164 520.00 | 15 575.00 | 180 095.00 |
