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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 983.00 | | 26 983.00 | 26 983.00 |
AR Technical installations, industrial equipment and tools | 30 305.00 | 30 278.00 | 27.00 | 30 305.00 |
AT Other tangible assets | 426 861.00 | 370 363.00 | 56 497.00 | 426 861.00 |
BF Loans | | | | |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 485 649.00 | 400 641.00 | 85 007.00 | 485 649.00 |
BL Raw materials, supplies | 44 706.00 | | 44 706.00 | 44 706.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 100 579.00 | | 100 579.00 | 100 579.00 |
BZ Other receivables | 5 575.00 | | 5 575.00 | 5 575.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 677 129.00 | | 677 129.00 | 677 129.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 869 373.00 | | 869 373.00 | 869 373.00 |
CO Grand total (0 to V) | 1 355 022.00 | 400 641.00 | 954 380.00 | 1 355 022.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 620.00 | 322 024.00 | | 352 620.00 |
DL TOTAL (I) | 361 005.00 | 330 409.00 | | 361 005.00 |
DU Loans and Debts from Credit Institutions (3) | 37 607.00 | 40 822.00 | | 37 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 866.00 | 404 990.00 | | 449 866.00 |
DX Trade payables and related accounts | 44 881.00 | 35 915.00 | | 44 881.00 |
DY Tax and social security liabilities | 57 408.00 | 61 987.00 | | 57 408.00 |
EA Other liabilities | 3 611.00 | 4 440.00 | | 3 611.00 |
EC TOTAL (IV) | 593 375.00 | 548 157.00 | | 593 375.00 |
EE Grand total (I to V) | 954 380.00 | 878 566.00 | | 954 380.00 |
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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 | 1 176 446.00 | | 1 176 446.00 | 1 176 446.00 |
FJ Net sales | 1 176 446.00 | | 1 176 446.00 | 1 176 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 629.00 | |
FR Total operating income (I) | | | 1 180 076.00 | |
FU Purchases of raw materials and other supplies | | | 123 216.00 | |
FV Inventory change (raw materials and supplies) | | | -2 723.00 | |
FW Other purchases and external expenses | | | 160 923.00 | |
FX Taxes, duties, and similar payments | | | 7 975.00 | |
FY Salaries and Wages | | | 364 493.00 | |
FZ Social Security Contributions | | | 132 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 313.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 816 442.00 | |
GG - OPERATING RESULT (I - II) | | | 363 634.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 11 591.00 | |
GU Total financial expenses (VI) | | | 11 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | 946.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 946.00 | | 980.00 |
HE Exceptional expenses on management operations | 1 084.00 | 5 121.00 | | 1 084.00 |
HG Exceptional depreciation and provisions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | 5 121.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -4 175.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 856.00 | 1 112 452.00 | | 1 181 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 235.00 | 790 428.00 | | 829 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 620.00 | 322 024.00 | | 352 620.00 |
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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 | 452 875.00 | | 39 895.00 | 452 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 110.00 | 1 499.00 | |
I4 DECREASES Grand Total | | 7 120.00 | 485 650.00 | |
IO DECREASES Total including other intangible assets | | | 26 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 010.00 | 457 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 983.00 | | | 26 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 282.00 | | 39 895.00 | 423 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
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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 | 377 222.00 | 29 431.00 | 6 011.00 | 377 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 222.00 | 29 431.00 | 6 011.00 | 377 222.00 |
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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 | 32 366.00 | 32 366.00 | | 32 366.00 |
8C Staff and Related Accounts | 26 287.00 | 26 287.00 | | 26 287.00 |
8D Social Security and Other Social Organizations | 30 553.00 | 30 553.00 | | 30 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
UT Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
UX Other trade receivables | 100 580.00 | 100 580.00 | | 100 580.00 |
VB VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VH Loans with a maturity of more than one year at origin | 37 608.00 | 15 196.00 | 22 412.00 | 37 608.00 |
VI Group and Associates | 449 866.00 | 449 866.00 | | 449 866.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 41 248.00 | | | 41 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
VS Prepaid expenses | 3 703.00 | 3 703.00 | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 357.00 | 109 857.00 | 1 499.00 | 111 357.00 |
VW VAT | 12 516.00 | 12 516.00 | | 12 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 375.00 | 570 963.00 | 22 412.00 | 593 375.00 |
