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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 7 960.00 | 7 960.00 | | 7 960.00 |
AR Technical installations, industrial equipment and tools | 3 378.00 | 3 378.00 | | 3 378.00 |
AT Other tangible assets | 179 632.00 | 132 989.00 | 46 644.00 | 179 632.00 |
BD Other fixed assets | 24 514.00 | | 24 514.00 | 24 514.00 |
BH Other financial assets | 10 417.00 | | 10 417.00 | 10 417.00 |
BJ TOTAL (I) | 285 901.00 | 144 327.00 | 141 574.00 | 285 901.00 |
BL Raw materials, supplies | 43 552.00 | | 43 552.00 | 43 552.00 |
BR Intermediate and finished products | 1 897.00 | | 1 897.00 | 1 897.00 |
BT Goods | 28 994.00 | | 28 994.00 | 28 994.00 |
BV Advances and down payments on orders | 36 735.00 | | 36 735.00 | 36 735.00 |
BX Customers and related accounts | 20 739.00 | | 20 739.00 | 20 739.00 |
BZ Other receivables | 58 446.00 | | 58 446.00 | 58 446.00 |
CF Cash and cash equivalents | 387 755.00 | | 387 755.00 | 387 755.00 |
CH Prepaid expenses | 18 901.00 | | 18 901.00 | 18 901.00 |
CJ TOTAL (II) | 597 019.00 | | 597 019.00 | 597 019.00 |
CO Grand total (0 to V) | 882 920.00 | 144 327.00 | 738 593.00 | 882 920.00 |
CP Shares due in less than one year | 10 417.00 | | | 10 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 194 322.00 | 160 738.00 | | 194 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 567.00 | 53 584.00 | | 156 567.00 |
DL TOTAL (I) | 460 888.00 | 324 322.00 | | 460 888.00 |
DU Loans and Debts from Credit Institutions (3) | 157 781.00 | 172 945.00 | | 157 781.00 |
DW Advances and down payments received on current orders | 4 308.00 | 332.00 | | 4 308.00 |
DX Trade payables and related accounts | 41 091.00 | 63 001.00 | | 41 091.00 |
DY Tax and social security liabilities | 68 235.00 | 39 505.00 | | 68 235.00 |
EA Other liabilities | 6 288.00 | 1 732.00 | | 6 288.00 |
EC TOTAL (IV) | 277 705.00 | 277 514.00 | | 277 705.00 |
EE Grand total (I to V) | 738 593.00 | 601 836.00 | | 738 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 139.00 | 507.00 | | 3 139.00 |
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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 | | | 75 432.00 | |
FD Production sold - goods | | | 780 982.00 | |
FJ Net sales | | | 856 414.00 | |
FM Inventory production | | | 1 160.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 857 608.00 | |
FS Purchases of goods (including customs duties) | | | 22 293.00 | |
FT Inventory change (goods) | | | -1 553.00 | |
FU Purchases of raw materials and other supplies | | | 302 189.00 | |
FV Inventory change (raw materials and supplies) | | | 993.00 | |
FW Other purchases and external expenses | | | 140 377.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 130 330.00 | |
FZ Social Security Contributions | | | 46 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 525.00 | |
GE Other Expenses | | | 4 752.00 | |
GF Total Operating Expenses (II) | | | 660 186.00 | |
GG - OPERATING RESULT (I - II) | | | 197 422.00 | |
GP Total financial income (V) | | | 14 970.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 753.00 | 301.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | -301.00 | | -753.00 |
HK Income tax | 54 005.00 | 13 955.00 | | 54 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 578.00 | 554 204.00 | | 872 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 011.00 | 500 621.00 | | 716 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 567.00 | 53 584.00 | | 156 567.00 |
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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 | 282 373.00 | | 5 755.00 | 282 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 931.00 | |
I4 DECREASES Grand Total | | 2 226.00 | 285 901.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 226.00 | 190 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 593.00 | | 5 604.00 | 187 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 780.00 | | 151.00 | 34 780.00 |
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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 | 134 275.00 | 12 278.00 | 144 327.00 | 134 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 275.00 | 12 278.00 | 144 327.00 | 134 275.00 |
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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 | 41 091.00 | 41 091.00 | | 41 091.00 |
8C Staff and Related Accounts | 12 955.00 | 12 955.00 | | 12 955.00 |
8D Social Security and Other Social Organizations | 2 560.00 | 2 560.00 | | 2 560.00 |
8E Income Taxes | 43 538.00 | 43 538.00 | | 43 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 288.00 | 6 288.00 | | 6 288.00 |
UT Other financial assets | 10 417.00 | 10 417.00 | | 10 417.00 |
UX Other trade receivables | 20 739.00 | 20 739.00 | | 20 739.00 |
VB VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VG Loans with a maturity of up to one year at origin | 3 139.00 | 3 139.00 | | 3 139.00 |
VH Loans with a maturity of more than one year at origin | 154 643.00 | 36 795.00 | 117 848.00 | 154 643.00 |
VJ Loans taken out during the year | 132 270.00 | | | 132 270.00 |
VK Loans repaid during the year | 19 945.00 | | | 19 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 200.00 | 56 200.00 | | 56 200.00 |
VS Prepaid expenses | 18 901.00 | 18 901.00 | | 18 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 503.00 | 108 503.00 | | 108 503.00 |
VW VAT | 9 063.00 | 9 063.00 | | 9 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 396.00 | 155 548.00 | 117 848.00 | 273 396.00 |
