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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AH Goodwill | 314 840.00 | | 314 840.00 | 314 840.00 |
AR Technical installations, industrial equipment and tools | 231 626.00 | 95 696.00 | 135 930.00 | 231 626.00 |
AT Other tangible assets | 40 000.00 | 23 943.00 | 16 057.00 | 40 000.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 588 620.00 | 121 763.00 | 466 857.00 | 588 620.00 |
BL Raw materials, supplies | 20 382.00 | | 20 382.00 | 20 382.00 |
BR Intermediate and finished products | 3 262.00 | | 3 262.00 | 3 262.00 |
BT Goods | 6 320.00 | | 6 320.00 | 6 320.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 31 725.00 | | 31 725.00 | 31 725.00 |
BZ Other receivables | 30 262.00 | | 30 262.00 | 30 262.00 |
CF Cash and cash equivalents | 53 460.00 | | 53 460.00 | 53 460.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 148 453.00 | | 148 453.00 | 148 453.00 |
CO Grand total (0 to V) | 737 073.00 | 121 763.00 | 615 310.00 | 737 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 12 500.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 3 900.00 | | |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DE Statutory or contractual reserves | 109 145.00 | 66 464.00 | | 109 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 461.00 | 42 681.00 | | 65 461.00 |
DL TOTAL (I) | 185 856.00 | 126 795.00 | | 185 856.00 |
DU Loans and Debts from Credit Institutions (3) | 232 434.00 | 361 450.00 | | 232 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 823.00 | 107 543.00 | | 73 823.00 |
DW Advances and down payments received on current orders | 493.00 | 293.00 | | 493.00 |
DX Trade payables and related accounts | 27 302.00 | 41 024.00 | | 27 302.00 |
DY Tax and social security liabilities | 70 485.00 | 56 575.00 | | 70 485.00 |
DZ Fixed asset liabilities and related accounts | 1 951.00 | | | 1 951.00 |
EA Other liabilities | 22 966.00 | 285.00 | | 22 966.00 |
EC TOTAL (IV) | 429 454.00 | 567 170.00 | | 429 454.00 |
EE Grand total (I to V) | 615 310.00 | 693 964.00 | | 615 310.00 |
EG Accrued income and payables due within one year | 265 435.00 | 334 820.00 | | 265 435.00 |
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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 | 74 052.00 | | 74 052.00 | 74 052.00 |
FD Production sold - goods | 717 852.00 | | 717 852.00 | 717 852.00 |
FG Production sold - services | 992.00 | | 992.00 | 992.00 |
FJ Net sales | 792 895.00 | | 792 895.00 | 792 895.00 |
FM Inventory production | | | 2 266.00 | |
FO Operating subsidies | | | 19 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 072.00 | |
FQ Other income | | | 4 368.00 | |
FR Total operating income (I) | | | 839 367.00 | |
FS Purchases of goods (including customs duties) | | | 27 418.00 | |
FT Inventory change (goods) | | | -2 124.00 | |
FU Purchases of raw materials and other supplies | | | 186 266.00 | |
FV Inventory change (raw materials and supplies) | | | -6 275.00 | |
FW Other purchases and external expenses | | | 103 510.00 | |
FX Taxes, duties, and similar payments | | | 6 061.00 | |
FY Salaries and Wages | | | 336 842.00 | |
FZ Social Security Contributions | | | 64 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 198.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 751 437.00 | |
GG - OPERATING RESULT (I - II) | | | 87 930.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 072.00 | 7 683.00 | | 20 072.00 |
HF Exceptional expenses on capital transactions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | | | -796.00 |
HK Income tax | 18 575.00 | 9 715.00 | | 18 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 378.00 | 680 032.00 | | 839 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 917.00 | 637 351.00 | | 773 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 461.00 | 42 681.00 | | 65 461.00 |
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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 | 560 527.00 | | 29 693.00 | 560 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 588 620.00 | |
IO DECREASES Total including other intangible assets | | | 316 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 271 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 964.00 | | | 316 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 533.00 | | 29 693.00 | 243 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 87 369.00 | 35 198.00 | 804.00 | 87 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 245.00 | 35 198.00 | 804.00 | 85 245.00 |
