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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 262.00 | | 8 262.00 | 8 262.00 |
AR Technical installations, industrial equipment and tools | 189 223.00 | 173 338.00 | 15 885.00 | 189 223.00 |
AT Other tangible assets | 262 667.00 | 243 413.00 | 19 254.00 | 262 667.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 7 456.00 | | 7 456.00 | 7 456.00 |
BJ TOTAL (I) | 471 775.00 | 416 751.00 | 55 024.00 | 471 775.00 |
BL Raw materials, supplies | 2 642.00 | | 2 642.00 | 2 642.00 |
BT Goods | 6 616.00 | | 6 616.00 | 6 616.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BZ Other receivables | 70 562.00 | | 70 562.00 | 70 562.00 |
CF Cash and cash equivalents | 235 180.00 | | 235 180.00 | 235 180.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 320 176.00 | | 320 176.00 | 320 176.00 |
CO Grand total (0 to V) | 791 951.00 | 416 751.00 | 375 200.00 | 791 951.00 |
CP Shares due in less than one year | 7 456.00 | | | 7 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 107 372.00 | 26 090.00 | | 107 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 921.00 | 231 282.00 | | 54 921.00 |
DL TOTAL (I) | 204 217.00 | 299 297.00 | | 204 217.00 |
DX Trade payables and related accounts | 155 579.00 | 13 896.00 | | 155 579.00 |
DY Tax and social security liabilities | 2 677.00 | 1 043.00 | | 2 677.00 |
DZ Fixed asset liabilities and related accounts | | 4 818.00 | | |
EA Other liabilities | 12 726.00 | 12 451.00 | | 12 726.00 |
EC TOTAL (IV) | 170 982.00 | 32 208.00 | | 170 982.00 |
EE Grand total (I to V) | 375 200.00 | 331 505.00 | | 375 200.00 |
EG Accrued income and payables due within one year | 170 982.00 | 32 208.00 | | 170 982.00 |
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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 | 1 083 706.00 | | 1 083 706.00 | 1 083 706.00 |
FJ Net sales | 1 083 706.00 | | 1 083 706.00 | 1 083 706.00 |
FO Operating subsidies | | | 25 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 532.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 1 123 185.00 | |
FS Purchases of goods (including customs duties) | | | 303 107.00 | |
FT Inventory change (goods) | | | -1 734.00 | |
FU Purchases of raw materials and other supplies | | | 6 085.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 454 218.00 | |
FX Taxes, duties, and similar payments | | | 10 759.00 | |
FY Salaries and Wages | | | 237 737.00 | |
FZ Social Security Contributions | | | 52 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 788.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 074 563.00 | |
GG - OPERATING RESULT (I - II) | | | 48 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 532.00 | 15 205.00 | | 13 532.00 |
HA Exceptional income from management transactions | 11 045.00 | | | 11 045.00 |
HB Exceptional income from capital transactions | 500.00 | 1 258.00 | | 500.00 |
HD Total exceptional income (VII) | 11 545.00 | 1 258.00 | | 11 545.00 |
HE Exceptional expenses on management operations | | 1 365.00 | | |
HF Exceptional expenses on capital transactions | 132.00 | 1 221.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 2 586.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 413.00 | -1 328.00 | | 11 413.00 |
HK Income tax | 4 310.00 | 40 809.00 | | 4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 730.00 | 1 111 201.00 | | 1 134 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 809.00 | 879 918.00 | | 1 079 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 921.00 | 231 282.00 | | 54 921.00 |
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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 | 467 499.00 | | 13 343.00 | 467 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 456.00 | |
I4 DECREASES Grand Total | | 9 067.00 | 471 775.00 | |
IO DECREASES Total including other intangible assets | | 6 417.00 | 8 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 456 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 679.00 | | | 14 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 363.00 | | 13 343.00 | 445 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 456.00 | | | 7 456.00 |
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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 | 413 898.00 | 11 788.00 | 8 935.00 | 413 898.00 |
PE DEPRECIATION Total including other intangible assets | 6 417.00 | | 6 417.00 | 6 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 481.00 | 11 788.00 | 2 518.00 | 407 481.00 |
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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 | 155 579.00 | 155 579.00 | | 155 579.00 |
8D Social Security and Other Social Organizations | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 726.00 | 12 726.00 | | 12 726.00 |
UT Other financial assets | 7 456.00 | 7 456.00 | | 7 456.00 |
VB VAT | 34 798.00 | 34 798.00 | | 34 798.00 |
VM Income taxes | 35 764.00 | 35 764.00 | | 35 764.00 |
VS Prepaid expenses | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 775.00 | 81 775.00 | | 81 775.00 |
VW VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 982.00 | 170 982.00 | | 170 982.00 |
