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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 | 19 609.00 | 19 609.00 | | 19 609.00 |
AH Goodwill | 65 091.00 | | 65 091.00 | 65 091.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 1 471.00 | 1 471.00 | | 1 471.00 |
AR Technical installations, industrial equipment and tools | 39 319.00 | 21 294.00 | 18 025.00 | 39 319.00 |
AT Other tangible assets | 68 222.00 | 41 474.00 | 26 749.00 | 68 222.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 196 912.00 | 83 847.00 | 113 065.00 | 196 912.00 |
BP Services in progress | 202 300.00 | | 202 300.00 | 202 300.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 311 476.00 | | 311 476.00 | 311 476.00 |
BZ Other receivables | 16 151.00 | | 16 151.00 | 16 151.00 |
CD Marketable securities | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 52 364.00 | | 52 364.00 | 52 364.00 |
CH Prepaid expenses | 12 796.00 | | 12 796.00 | 12 796.00 |
CJ TOTAL (II) | 596 876.00 | | 596 876.00 | 596 876.00 |
CO Grand total (0 to V) | 793 788.00 | 83 847.00 | 709 940.00 | 793 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 11 205.00 | 1 762.00 | | 11 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 626.00 | 9 442.00 | | 29 626.00 |
DL TOTAL (I) | 324 678.00 | 295 052.00 | | 324 678.00 |
DU Loans and Debts from Credit Institutions (3) | 218 447.00 | 79 948.00 | | 218 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 727.00 | | 549.00 |
DW Advances and down payments received on current orders | 6 020.00 | 28 651.00 | | 6 020.00 |
DX Trade payables and related accounts | 26 454.00 | 14 910.00 | | 26 454.00 |
DY Tax and social security liabilities | 120 031.00 | 132 645.00 | | 120 031.00 |
EA Other liabilities | 13 762.00 | 13 762.00 | | 13 762.00 |
EC TOTAL (IV) | 385 263.00 | 270 643.00 | | 385 263.00 |
EE Grand total (I to V) | 709 940.00 | 565 695.00 | | 709 940.00 |
EG Accrued income and payables due within one year | 385 263.00 | 270 643.00 | | 385 263.00 |
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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 | 450 096.00 | | 450 096.00 | 450 096.00 |
FJ Net sales | 450 096.00 | | 450 096.00 | 450 096.00 |
FM Inventory production | | | 172 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 582.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 633 204.00 | |
FW Other purchases and external expenses | | | 195 582.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 342 028.00 | |
FZ Social Security Contributions | | | 32 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 067.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 590 072.00 | |
GG - OPERATING RESULT (I - II) | | | 43 133.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 033.00 | | | 15 033.00 |
HE Exceptional expenses on management operations | 3 204.00 | | | 3 204.00 |
HF Exceptional expenses on capital transactions | 22 630.00 | | | 22 630.00 |
HH Total exceptional expenses (VIII) | 22 630.00 | | | 22 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 598.00 | | | -7 598.00 |
HK Income tax | 4 825.00 | 1 425.00 | | 4 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 837.00 | 629 841.00 | | 648 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 211.00 | 620 399.00 | | 619 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 626.00 | 9 442.00 | | 29 626.00 |
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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 | | 1 917.00 | 225 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 30 930.00 | 196 912.00 | |
IO DECREASES Total including other intangible assets | | | 85 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 930.00 | 109 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 900.00 | | | 85 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 025.00 | | 1 917.00 | 138 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 78 080.00 | 14 067.00 | 8 300.00 | 78 080.00 |
PE DEPRECIATION Total including other intangible assets | 19 216.00 | 393.00 | | 19 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 864.00 | 13 674.00 | 8 300.00 | 58 864.00 |
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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 | 26 454.00 | 26 454.00 | | 26 454.00 |
8C Staff and Related Accounts | 5 243.00 | 5 243.00 | | 5 243.00 |
8D Social Security and Other Social Organizations | 30 993.00 | 30 993.00 | | 30 993.00 |
8E Income Taxes | 3 627.00 | 3 627.00 | | 3 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 762.00 | 13 762.00 | | 13 762.00 |
UX Other trade receivables | 311 476.00 | 311 476.00 | | 311 476.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 6 569.00 | 6 569.00 | | 6 569.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 218 421.00 | 218 421.00 | | 218 421.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VJ Loans taken out during the year | 160 842.00 | | | 160 842.00 |
VK Loans repaid during the year | 22 330.00 | | | 22 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 502.00 | 8 502.00 | | 8 502.00 |
VS Prepaid expenses | 12 796.00 | 12 796.00 | | 12 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 423.00 | 340 423.00 | | 340 423.00 |
VW VAT | 80 167.00 | 80 167.00 | | 80 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 242.00 | 379 242.00 | | 379 242.00 |
