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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 7 546.00 | 6 670.00 | 876.00 | 7 546.00 |
AT Other tangible assets | 374 413.00 | 245 627.00 | 128 786.00 | 374 413.00 |
BH Other financial assets | 13 808.00 | | 13 808.00 | 13 808.00 |
BJ TOTAL (I) | 414 749.00 | 252 297.00 | 162 452.00 | 414 749.00 |
BL Raw materials, supplies | 20 087.00 | | 20 087.00 | 20 087.00 |
BT Goods | 16 717.00 | | 16 717.00 | 16 717.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 306 337.00 | | 306 337.00 | 306 337.00 |
CF Cash and cash equivalents | 118 605.00 | | 118 605.00 | 118 605.00 |
CH Prepaid expenses | 8 548.00 | | 8 548.00 | 8 548.00 |
CJ TOTAL (II) | 474 809.00 | | 474 809.00 | 474 809.00 |
CO Grand total (0 to V) | 889 558.00 | 252 297.00 | 637 261.00 | 889 558.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 895.00 | 181 160.00 | | 94 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 365.00 | 113 735.00 | | 143 365.00 |
DJ Investment subsidies | 17 500.00 | 22 500.00 | | 17 500.00 |
DL TOTAL (I) | 264 144.00 | 325 779.00 | | 264 144.00 |
DU Loans and Debts from Credit Institutions (3) | 217 387.00 | 94 777.00 | | 217 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 379.00 | 232.00 | | 379.00 |
DX Trade payables and related accounts | 46 618.00 | 52 982.00 | | 46 618.00 |
DY Tax and social security liabilities | 108 708.00 | 109 634.00 | | 108 708.00 |
EC TOTAL (IV) | 373 117.00 | 257 626.00 | | 373 117.00 |
EE Grand total (I to V) | 637 261.00 | 583 405.00 | | 637 261.00 |
EG Accrued income and payables due within one year | 363 511.00 | 215 759.00 | | 363 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 681.00 | | 476.00 |
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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 | 107 459.00 | | 107 459.00 | 107 459.00 |
FG Production sold - services | 1 000 314.00 | | 1 000 314.00 | 1 000 314.00 |
FJ Net sales | 1 107 773.00 | | 1 107 773.00 | 1 107 773.00 |
FO Operating subsidies | | | 31 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 392.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 1 165 262.00 | |
FS Purchases of goods (including customs duties) | | | 55 620.00 | |
FT Inventory change (goods) | | | 1 237.00 | |
FU Purchases of raw materials and other supplies | | | 70 541.00 | |
FV Inventory change (raw materials and supplies) | | | 5 184.00 | |
FW Other purchases and external expenses | | | 223 491.00 | |
FX Taxes, duties, and similar payments | | | 16 004.00 | |
FY Salaries and Wages | | | 460 127.00 | |
FZ Social Security Contributions | | | 92 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 773.00 | |
GE Other Expenses | | | 15 768.00 | |
GF Total Operating Expenses (II) | | | 973 865.00 | |
GG - OPERATING RESULT (I - II) | | | 191 397.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 5 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 5 000.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 985.00 | 13 429.00 | | 985.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 13 429.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 015.00 | -8 429.00 | | 4 015.00 |
HK Income tax | 48 680.00 | 43 133.00 | | 48 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 762.00 | 1 249 130.00 | | 1 170 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 397.00 | 1 135 395.00 | | 1 027 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 365.00 | 113 735.00 | | 143 365.00 |
HP References: Equipment leasing | 6 228.00 | 14 948.00 | | 6 228.00 |
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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 | 232 038.00 | 33 773.00 | 13 514.00 | 232 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 038.00 | 33 773.00 | 13 514.00 | 232 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 46 618.00 | 46 618.00 | | 46 618.00 |
8D Social Security and Other Social Organizations | 108 708.00 | 108 708.00 | | 108 708.00 |
UT Other financial assets | 13 808.00 | | | 13 808.00 |
VG Loans with a maturity of up to one year at origin | 217 387.00 | 207 781.00 | 9 606.00 | 217 387.00 |
VS Prepaid expenses | 315 081.00 | 315 081.00 | | 315 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 889.00 | 315 081.00 | | 328 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 738.00 | 363 132.00 | 9 606.00 | 372 738.00 |
