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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 276.00 | | 336 276.00 | 336 276.00 |
AR Technical installations, industrial equipment and tools | 118 131.00 | 112 547.00 | 5 584.00 | 118 131.00 |
AT Other tangible assets | 397 552.00 | 315 553.00 | 81 999.00 | 397 552.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 854 498.00 | 428 100.00 | 426 398.00 | 854 498.00 |
BL Raw materials, supplies | 37 879.00 | | 37 879.00 | 37 879.00 |
BV Advances and down payments on orders | 2 069.00 | | 2 069.00 | 2 069.00 |
BX Customers and related accounts | 1 011.00 | | 1 011.00 | 1 011.00 |
BZ Other receivables | 32 429.00 | | 32 429.00 | 32 429.00 |
CF Cash and cash equivalents | 80 472.00 | | 80 472.00 | 80 472.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 155 223.00 | | 155 223.00 | 155 223.00 |
CO Grand total (0 to V) | 1 009 721.00 | 428 100.00 | 581 621.00 | 1 009 721.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 225 074.00 | 193 302.00 | | 225 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 941.00 | 31 772.00 | | 114 941.00 |
DL TOTAL (I) | 348 400.00 | 233 459.00 | | 348 400.00 |
DU Loans and Debts from Credit Institutions (3) | 156 202.00 | 188 833.00 | | 156 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 679.00 | 1 162.00 | | 7 679.00 |
DW Advances and down payments received on current orders | | 369.00 | | |
DX Trade payables and related accounts | 23 048.00 | 22 864.00 | | 23 048.00 |
DY Tax and social security liabilities | 45 793.00 | 40 481.00 | | 45 793.00 |
EA Other liabilities | 498.00 | 22.00 | | 498.00 |
EC TOTAL (IV) | 233 221.00 | 253 731.00 | | 233 221.00 |
EE Grand total (I to V) | 581 621.00 | 487 190.00 | | 581 621.00 |
EG Accrued income and payables due within one year | 100 347.00 | 131 863.00 | | 100 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 687.00 | | |
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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 | 384.00 | | 384.00 | 384.00 |
FG Production sold - services | 946 388.00 | | 946 388.00 | 946 388.00 |
FJ Net sales | 946 772.00 | | 946 772.00 | 946 772.00 |
FO Operating subsidies | | | 13 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 859.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 974 130.00 | |
FU Purchases of raw materials and other supplies | | | 262 735.00 | |
FV Inventory change (raw materials and supplies) | | | -10 919.00 | |
FW Other purchases and external expenses | | | 156 693.00 | |
FX Taxes, duties, and similar payments | | | 11 548.00 | |
FY Salaries and Wages | | | 344 136.00 | |
FZ Social Security Contributions | | | 46 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 014.00 | |
GE Other Expenses | | | 3 656.00 | |
GF Total Operating Expenses (II) | | | 847 663.00 | |
GG - OPERATING RESULT (I - II) | | | 126 467.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 8 821.00 | |
GU Total financial expenses (VI) | | | 8 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 859.00 | 8 637.00 | | 13 859.00 |
A4 Equity method investments | 3 608.00 | 3 423.00 | | 3 608.00 |
HB Exceptional income from capital transactions | 442.00 | 599.00 | | 442.00 |
HD Total exceptional income (VII) | 442.00 | 599.00 | | 442.00 |
HE Exceptional expenses on management operations | 35.00 | 2 978.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 554.00 | 12 080.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 589.00 | 15 058.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -14 459.00 | | -147.00 |
HK Income tax | 2 622.00 | -203.00 | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 635.00 | 769 816.00 | | 974 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 694.00 | 738 044.00 | | 859 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 941.00 | 31 772.00 | | 114 941.00 |
HP References: Equipment leasing | 290.00 | | | 290.00 |
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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 | 399 211.00 | 33 014.00 | 4 124.00 | 399 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 211.00 | 33 014.00 | 4 124.00 | 399 211.00 |
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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 | 23 048.00 | 23 048.00 | | 23 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 177.00 | 8 177.00 | | 8 177.00 |
VG Loans with a maturity of up to one year at origin | 156 202.00 | 23 328.00 | 96 809.00 | 156 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 793.00 | 45 793.00 | | 45 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 319.00 | 34 803.00 | 2 516.00 | 37 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 221.00 | 100 347.00 | 96 809.00 | 233 221.00 |
