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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 790.00 | | 64 790.00 | 64 790.00 |
AR Technical installations, industrial equipment and tools | 31 476.00 | 31 298.00 | 177.00 | 31 476.00 |
AT Other tangible assets | 181 168.00 | 51 976.00 | 129 191.00 | 181 168.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 277 953.00 | 83 275.00 | 194 678.00 | 277 953.00 |
BL Raw materials, supplies | 12 575.00 | | 12 575.00 | 12 575.00 |
BN Goods in progress | 139 118.00 | | 139 118.00 | 139 118.00 |
BT Goods | 35 409.00 | | 35 409.00 | 35 409.00 |
BX Customers and related accounts | 147 764.00 | | 147 764.00 | 147 764.00 |
BZ Other receivables | 7 840.00 | | 7 840.00 | 7 840.00 |
CF Cash and cash equivalents | 272 219.00 | | 272 219.00 | 272 219.00 |
CJ TOTAL (II) | 614 927.00 | | 614 927.00 | 614 927.00 |
CO Grand total (0 to V) | 892 880.00 | 83 275.00 | 809 605.00 | 892 880.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 204 464.00 | | | 204 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 733.00 | | | 276 733.00 |
DL TOTAL (I) | 489 582.00 | | | 489 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 513.00 | | | 45 513.00 |
DW Advances and down payments received on current orders | 752.00 | | | 752.00 |
DX Trade payables and related accounts | 83 908.00 | | | 83 908.00 |
DY Tax and social security liabilities | 126 082.00 | | | 126 082.00 |
EA Other liabilities | 1 827.00 | | | 1 827.00 |
EB Prepaid income (2) | 61 938.00 | | | 61 938.00 |
EC TOTAL (IV) | 320 022.00 | | | 320 022.00 |
EE Grand total (I to V) | 809 605.00 | | | 809 605.00 |
EG Accrued income and payables due within one year | 319 269.00 | | | 319 269.00 |
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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 | 1 176 614.00 | | 1 176 614.00 | 1 176 614.00 |
FJ Net sales | 1 176 614.00 | | 1 176 614.00 | 1 176 614.00 |
FM Inventory production | | | -173 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 506.00 | |
FQ Other income | | | 2 657.00 | |
FR Total operating income (I) | | | 1 011 233.00 | |
FU Purchases of raw materials and other supplies | | | 172 819.00 | |
FV Inventory change (raw materials and supplies) | | | 1 371.00 | |
FW Other purchases and external expenses | | | 262 084.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
FY Salaries and Wages | | | 146 455.00 | |
FZ Social Security Contributions | | | 52 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 944.00 | |
GE Other Expenses | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 668 242.00 | |
GG - OPERATING RESULT (I - II) | | | 342 991.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 380.00 | | | 2 380.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HF Exceptional expenses on capital transactions | 7 417.00 | | | 7 417.00 |
HH Total exceptional expenses (VIII) | 7 417.00 | | | 7 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 582.00 | | | 33 582.00 |
HK Income tax | 99 849.00 | | | 99 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 241.00 | | | 1 052 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 508.00 | | | 775 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 733.00 | | | 276 733.00 |
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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 | 225 926.00 | | 133 801.00 | 225 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | 81 774.00 | 277 953.00 | |
IO DECREASES Total including other intangible assets | | | 64 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 774.00 | 212 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 790.00 | | | 64 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 617.00 | | 133 801.00 | 160 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 131 687.00 | 25 944.00 | 74 357.00 | 131 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 687.00 | 25 944.00 | 74 357.00 | 131 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
6X Other provisions for depreciation | 3 125.00 | | 3 125.00 | 3 125.00 |
7B Total provisions for depreciation | 3 125.00 | | 3 125.00 | 3 125.00 |
7C Grand total | 3 125.00 | | 3 125.00 | 3 125.00 |
UE of which provisions and reversals: - Operating | | | 3 125.00 | |
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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 | 2 481.00 | 2 481.00 | | 2 481.00 |
8B Suppliers and Related Accounts | 83 908.00 | 83 908.00 | | 83 908.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 22 420.00 | 22 420.00 | | 22 420.00 |
8E Income Taxes | 52 589.00 | 52 589.00 | | 52 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
8L Deferred income | 61 938.00 | 61 938.00 | | 61 938.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 147 764.00 | 147 764.00 | | 147 764.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VI Group and Associates | 43 031.00 | 43 031.00 | | 43 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 122.00 | 155 604.00 | 518.00 | 156 122.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 269.00 | 319 269.00 | | 319 269.00 |
