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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 231 723.00 | | 231 723.00 | 231 723.00 |
AP Buildings | 243 255.00 | 243 255.00 | | 243 255.00 |
AR Technical installations, industrial equipment and tools | 109 780.00 | 77 499.00 | 32 281.00 | 109 780.00 |
AT Other tangible assets | 215 370.00 | 111 666.00 | 103 704.00 | 215 370.00 |
BJ TOTAL (I) | 803 939.00 | 436 231.00 | 367 708.00 | 803 939.00 |
BL Raw materials, supplies | 4 708.00 | | 4 708.00 | 4 708.00 |
BT Goods | 156.00 | | 156.00 | 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 184.00 | | 3 184.00 | 3 184.00 |
BZ Other receivables | 79 397.00 | | 79 397.00 | 79 397.00 |
CF Cash and cash equivalents | 182 348.00 | | 182 348.00 | 182 348.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 270 372.00 | | 270 372.00 | 270 372.00 |
CO Grand total (0 to V) | 1 074 311.00 | 436 231.00 | 638 080.00 | 1 074 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 145.00 | 172 616.00 | | 126 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 219.00 | 103 529.00 | | 53 219.00 |
DL TOTAL (I) | 188 164.00 | 284 945.00 | | 188 164.00 |
DU Loans and Debts from Credit Institutions (3) | 140 119.00 | 150 000.00 | | 140 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 146 086.00 | | 229.00 |
DX Trade payables and related accounts | 68 706.00 | 21 946.00 | | 68 706.00 |
DY Tax and social security liabilities | 108 084.00 | 91 674.00 | | 108 084.00 |
EA Other liabilities | 132 779.00 | 112 027.00 | | 132 779.00 |
EC TOTAL (IV) | 449 916.00 | 521 733.00 | | 449 916.00 |
EE Grand total (I to V) | 638 080.00 | 806 678.00 | | 638 080.00 |
EG Accrued income and payables due within one year | 339 959.00 | 521 733.00 | | 339 959.00 |
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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 | 163 006.00 | | 163 006.00 | 163 006.00 |
FD Production sold - goods | 904 994.00 | | 904 994.00 | 904 994.00 |
FJ Net sales | 1 068 000.00 | | 1 068 000.00 | 1 068 000.00 |
FO Operating subsidies | | | 8 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 855.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 121 968.00 | |
FS Purchases of goods (including customs duties) | | | 85 879.00 | |
FT Inventory change (goods) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 166 482.00 | |
FV Inventory change (raw materials and supplies) | | | -974.00 | |
FW Other purchases and external expenses | | | 198 465.00 | |
FX Taxes, duties, and similar payments | | | 28 139.00 | |
FY Salaries and Wages | | | 437 277.00 | |
FZ Social Security Contributions | | | 123 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 166.00 | |
GE Other Expenses | | | 3 178.00 | |
GF Total Operating Expenses (II) | | | 1 053 499.00 | |
GG - OPERATING RESULT (I - II) | | | 68 468.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 907.00 | 3 866.00 | | 1 907.00 |
HD Total exceptional income (VII) | 1 907.00 | 3 866.00 | | 1 907.00 |
HE Exceptional expenses on management operations | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | 3 866.00 | | 960.00 |
HK Income tax | 15 748.00 | 35 175.00 | | 15 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 874.00 | 1 068 871.00 | | 1 123 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 655.00 | 965 342.00 | | 1 070 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 219.00 | 103 529.00 | | 53 219.00 |
HP References: Equipment leasing | 40 172.00 | 9 067.00 | | 40 172.00 |
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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 | 683 957.00 | 119 983.00 | | 683 957.00 |
I4 DECREASES Grand Total | | | 803 939.00 | |
IO DECREASES Total including other intangible assets | | | 235 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 534.00 | | | 235 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 423.00 | 119 983.00 | | 448 423.00 |
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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 | 425 065.00 | 11 166.00 | | 425 065.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 253.00 | 11 166.00 | | 421 253.00 |
