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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | 26 000.00 | | 26 000.00 |
AR Technical installations, industrial equipment and tools | 32 904.00 | 29 137.00 | 3 766.00 | 32 904.00 |
AT Other tangible assets | 66 448.00 | 48 626.00 | 17 821.00 | 66 448.00 |
BH Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
BJ TOTAL (I) | 145 161.00 | 103 763.00 | 41 398.00 | 145 161.00 |
BL Raw materials, supplies | 23 851.00 | | 23 851.00 | 23 851.00 |
BX Customers and related accounts | 162 406.00 | 4 071.00 | 158 335.00 | 162 406.00 |
BZ Other receivables | 160 365.00 | | 160 365.00 | 160 365.00 |
CF Cash and cash equivalents | 520 908.00 | | 520 908.00 | 520 908.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 873 953.00 | 4 071.00 | 869 881.00 | 873 953.00 |
CO Grand total (0 to V) | 1 019 114.00 | 107 835.00 | 911 279.00 | 1 019 114.00 |
CU Other investments | 15 224.00 | | 15 224.00 | 15 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 347 333.00 | 316 778.00 | | 347 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 097.00 | 90 555.00 | | 239 097.00 |
DL TOTAL (I) | 608 430.00 | 429 333.00 | | 608 430.00 |
DU Loans and Debts from Credit Institutions (3) | 13 954.00 | 231 951.00 | | 13 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 843.00 | 24 294.00 | | 57 843.00 |
DW Advances and down payments received on current orders | 1 673.00 | 1 673.00 | | 1 673.00 |
DX Trade payables and related accounts | 78 271.00 | 219 349.00 | | 78 271.00 |
DY Tax and social security liabilities | 149 958.00 | 122 600.00 | | 149 958.00 |
EA Other liabilities | 1 151.00 | 5 170.00 | | 1 151.00 |
EC TOTAL (IV) | 302 849.00 | 605 037.00 | | 302 849.00 |
EE Grand total (I to V) | 911 279.00 | 1 034 370.00 | | 911 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 744.00 | | 744.00 | 744.00 |
FG Production sold - services | 1 480 619.00 | | 1 480 619.00 | 1 480 619.00 |
FJ Net sales | 1 481 363.00 | | 1 481 363.00 | 1 481 363.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 985.00 | |
FR Total operating income (I) | | | 1 503 271.00 | |
FU Purchases of raw materials and other supplies | | | 165 799.00 | |
FV Inventory change (raw materials and supplies) | | | -3 078.00 | |
FW Other purchases and external expenses | | | 425 835.00 | |
FX Taxes, duties, and similar payments | | | 9 012.00 | |
FY Salaries and Wages | | | 283 274.00 | |
FZ Social Security Contributions | | | 166 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GE Other Expenses | | | 128 248.00 | |
GF Total Operating Expenses (II) | | | 1 182 308.00 | |
GG - OPERATING RESULT (I - II) | | | 320 963.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 603.00 | 3 879.00 | | 1 603.00 |
HD Total exceptional income (VII) | 1 603.00 | 3 879.00 | | 1 603.00 |
HE Exceptional expenses on management operations | 753.00 | 5 515.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | 5 515.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | -1 636.00 | | 850.00 |
HK Income tax | 83 333.00 | 27 516.00 | | 83 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 865.00 | 1 248 756.00 | | 1 505 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 769.00 | 1 158 201.00 | | 1 266 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 097.00 | 90 555.00 | | 239 097.00 |
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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 | 141 412.00 | 6 978.00 | | 141 412.00 |
I3 DECREASES Total Financial Fixed Assets | -150.00 | 3 380.00 | 19 810.00 | -150.00 |
I4 DECREASES Grand Total | -150.00 | 3 380.00 | 145 161.00 | -150.00 |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 373.00 | 6 978.00 | | 92 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 039.00 | | | 23 039.00 |
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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 | 97 243.00 | 6 520.00 | | 97 243.00 |
PE DEPRECIATION Total including other intangible assets | 26 000.00 | | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 243.00 | 6 520.00 | | 71 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 022.00 | 49.00 | | 4 022.00 |
7B Total provisions for depreciation | 4 022.00 | 49.00 | | 4 022.00 |
7C Grand total | 4 022.00 | 49.00 | | 4 022.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 49.00 | | |
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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 | 78 271.00 | 78 271.00 | | 78 271.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 34 013.00 | 34 013.00 | | 34 013.00 |
8E Income Taxes | 54 321.00 | 54 321.00 | | 54 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
UX Other trade receivables | 155 972.00 | 155 972.00 | | 155 972.00 |
VA Doubtful or disputed receivables | 6 434.00 | 6 434.00 | | 6 434.00 |
VB VAT | 27 682.00 | 27 682.00 | | 27 682.00 |
VH Loans with a maturity of more than one year at origin | 13 954.00 | 13 954.00 | | 13 954.00 |
VI Group and Associates | 57 843.00 | 57 843.00 | | 57 843.00 |
VK Loans repaid during the year | 217 984.00 | | | 217 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 683.00 | 132 683.00 | | 132 683.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 779.00 | 329 194.00 | 4 586.00 | 333 779.00 |
VW VAT | 41 690.00 | 41 690.00 | | 41 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 176.00 | 301 176.00 | | 301 176.00 |
