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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 1 333.00 | 19.00 | 1 314.00 | 1 333.00 |
AH Goodwill | 224 325.00 | | 224 325.00 | 224 325.00 |
AR Technical installations, industrial equipment and tools | 126 824.00 | 83 812.00 | 43 011.00 | 126 824.00 |
AT Other tangible assets | 167 609.00 | 75 819.00 | 91 790.00 | 167 609.00 |
BH Other financial assets | 10 339.00 | | 10 339.00 | 10 339.00 |
BJ TOTAL (I) | 531 632.00 | 160 851.00 | 370 781.00 | 531 632.00 |
BL Raw materials, supplies | 21 113.00 | | 21 113.00 | 21 113.00 |
BR Intermediate and finished products | 951.00 | | 951.00 | 951.00 |
BT Goods | 921.00 | | 921.00 | 921.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 45 334.00 | | 45 334.00 | 45 334.00 |
CB Subscribed and called capital, not paid | 24 556.00 | | 24 556.00 | 24 556.00 |
CF Cash and cash equivalents | 184 472.00 | | 184 472.00 | 184 472.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 279 564.00 | | 279 564.00 | 279 564.00 |
CO Grand total (0 to V) | 811 196.00 | 160 851.00 | 650 345.00 | 811 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 973.00 | | | 4 973.00 |
214 Production of goods sold - France | 1 131 556.00 | | | 1 131 556.00 |
218 Production of services sold - France | 2 715.00 | | | 2 715.00 |
222 Inventory production | -144.00 | | | -144.00 |
230 Other income | 16 476.00 | | | 16 476.00 |
232 Total operating income excluding VAT | 1 155 576.00 | | | 1 155 576.00 |
234 Purchases of goods (including customs duties) | 24 484.00 | | | 24 484.00 |
236 Inventory change (goods) | 181.00 | | | 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 328 304.00 | | | 328 304.00 |
240 Inventory changes (raw materials and supplies) | -3 991.00 | | | -3 991.00 |
242 Other external expenses | 254 411.00 | | | 254 411.00 |
243 (including business tax) | 1 579.00 | | | 1 579.00 |
244 Taxes, duties and similar payments | 9 851.00 | | | 9 851.00 |
24B (including equipment leasing) | 17 089.00 | | | 17 089.00 |
250 Staff compensation | 330 726.00 | | | 330 726.00 |
252 Social security contributions | 74 451.00 | | | 74 451.00 |
254 Depreciation and amortization | 47 437.00 | | | 47 437.00 |
262 Other expenses | 1 869.00 | | | 1 869.00 |
264 Total operating expenses | 1 067 722.00 | | | 1 067 722.00 |
270 Operating profit | 87 855.00 | | | 87 855.00 |
280 Financial income | 751.00 | | | 751.00 |
290 Exceptional income | 2 150.00 | | | 2 150.00 |
294 Financial expenses | 4 910.00 | | | 4 910.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 19 040.00 | | | 19 040.00 |
310 Profit or loss | 66 725.00 | | | 66 725.00 |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 110 785.00 | 87 502.00 | | 110 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 725.00 | 93 283.00 | | 66 725.00 |
DJ Investment subsidies | 4 250.00 | 6 400.00 | | 4 250.00 |
DL TOTAL (I) | 209 261.00 | 214 685.00 | | 209 261.00 |
DU Loans and Debts from Credit Institutions (3) | 238 931.00 | 328 960.00 | | 238 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 436.00 | | |
DW Advances and down payments received on current orders | -950.00 | -301.00 | | -950.00 |
DX Trade payables and related accounts | 120 826.00 | 30 802.00 | | 120 826.00 |
DY Tax and social security liabilities | 82 266.00 | 160 900.00 | | 82 266.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 441 084.00 | 541 809.00 | | 441 084.00 |
EE Grand total (I to V) | 650 345.00 | 756 495.00 | | 650 345.00 |
EG Accrued income and payables due within one year | 289 705.00 | 303 253.00 | | 289 705.00 |
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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 | 503 082.00 | | 28 550.00 | 503 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 340.00 | |
I4 DECREASES Grand Total | | | 531 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 225 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 325.00 | | 1 333.00 | 224 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 217.00 | | 27 217.00 | 267 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 340.00 | | | 10 340.00 |
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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 | 113 414.00 | 47 437.00 | | 113 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 214.00 | 47 418.00 | | 112 214.00 |
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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 | 120 826.00 | 120 826.00 | | 120 826.00 |
8C Staff and Related Accounts | 50 535.00 | 50 535.00 | | 50 535.00 |
8D Social Security and Other Social Organizations | 22 042.00 | 22 042.00 | | 22 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
UY Staff and related accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
VB VAT | 23 034.00 | 23 034.00 | | 23 034.00 |
VC Group and associates | 22 559.00 | 22 559.00 | | 22 559.00 |
VH Loans with a maturity of more than one year at origin | 238 931.00 | 85 651.00 | 153 280.00 | 238 931.00 |
VK Loans repaid during the year | 85 495.00 | | | 85 495.00 |
VM Income taxes | 9 968.00 | 9 968.00 | | 9 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 374.00 | 11 374.00 | | 11 374.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 446.00 | 72 106.00 | 10 340.00 | 82 446.00 |
VW VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 035.00 | 288 755.00 | 153 280.00 | 442 035.00 |
