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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 633.00 | | 131 633.00 | 131 633.00 |
AJ Other Intangible Assets | 4 894.00 | 4 894.00 | | 4 894.00 |
AR Technical installations, industrial equipment and tools | 15 633.00 | 13 297.00 | 2 336.00 | 15 633.00 |
AT Other tangible assets | 187 413.00 | 167 295.00 | 20 117.00 | 187 413.00 |
BH Other financial assets | 4 879.00 | | 4 879.00 | 4 879.00 |
BJ TOTAL (I) | 344 453.00 | 185 488.00 | 158 966.00 | 344 453.00 |
BL Raw materials, supplies | 53 590.00 | | 53 590.00 | 53 590.00 |
BN Goods in progress | 2 562.00 | | 2 562.00 | 2 562.00 |
BV Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 64 918.00 | | 64 918.00 | 64 918.00 |
BZ Other receivables | 8 817.00 | | 8 817.00 | 8 817.00 |
CF Cash and cash equivalents | 545 449.00 | | 545 449.00 | 545 449.00 |
CH Prepaid expenses | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 686 158.00 | | 686 158.00 | 686 158.00 |
CO Grand total (0 to V) | 1 030 611.00 | 185 486.00 | 845 124.00 | 1 030 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 252 347.00 | 380 652.00 | | 252 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 784.00 | 71 695.00 | | 80 784.00 |
DL TOTAL (I) | 501 432.00 | 620 647.00 | | 501 432.00 |
DX Trade payables and related accounts | 21 683.00 | 35 981.00 | | 21 683.00 |
DY Tax and social security liabilities | 257 545.00 | 248 078.00 | | 257 545.00 |
EA Other liabilities | 35 240.00 | 19 282.00 | | 35 240.00 |
EB Prepaid income (2) | 29 223.00 | 29 111.00 | | 29 223.00 |
EC TOTAL (IV) | 343 692.00 | 332 455.00 | | 343 692.00 |
EE Grand total (I to V) | 845 124.00 | 953 102.00 | | 845 124.00 |
EG Accrued income and payables due within one year | 343 692.00 | 332 455.00 | | 343 692.00 |
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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 | 1 157 748.00 | | 1 157 748.00 | 1 157 748.00 |
FJ Net sales | 1 157 748.00 | | 1 157 748.00 | 1 157 748.00 |
FM Inventory production | | | -607.00 | |
FO Operating subsidies | | | 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 157 705.00 | |
FU Purchases of raw materials and other supplies | | | 432 933.00 | |
FV Inventory change (raw materials and supplies) | | | -28 262.00 | |
FW Other purchases and external expenses | | | 144 219.00 | |
FX Taxes, duties, and similar payments | | | 9 642.00 | |
FY Salaries and Wages | | | 324 286.00 | |
FZ Social Security Contributions | | | 180 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 850.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 071 184.00 | |
GG - OPERATING RESULT (I - II) | | | 86 520.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 450.00 | | | 18 450.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 21 450.00 | | | 21 450.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 749.00 | | | 20 749.00 |
HK Income tax | 26 817.00 | 23 100.00 | | 26 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 485.00 | 1 099 824.00 | | 1 179 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 701.00 | 1 028 129.00 | | 1 098 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 783.00 | 71 695.00 | | 80 783.00 |
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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 | 337 459.00 | | 22 071.00 | 337 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 127.00 | 4 879.00 | |
I4 DECREASES Grand Total | | 15 077.00 | 344 453.00 | |
IO DECREASES Total including other intangible assets | | | 136 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 950.00 | 203 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 528.00 | | | 136 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 926.00 | | 22 071.00 | 195 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006.00 | | | 5 006.00 |
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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 | 192 586.00 | 7 850.00 | 14 950.00 | 192 586.00 |
PE DEPRECIATION Total including other intangible assets | 4 894.00 | | | 4 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 692.00 | 7 850.00 | 14 950.00 | 187 692.00 |
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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 | 21 683.00 | 21 683.00 | | 21 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 786.00 | 292 786.00 | | 292 786.00 |
8L Deferred income | 29 224.00 | 29 224.00 | | 29 224.00 |
UT Other financial assets | 4 879.00 | | 4 879.00 | 4 879.00 |
VS Prepaid expenses | 82 939.00 | 82 939.00 | | 82 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 818.00 | 82 939.00 | 4 879.00 | 87 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 692.00 | 343 692.00 | | 343 692.00 |
