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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 53 285.00 | 43 660.00 | 9 625.00 | 53 285.00 |
AR Technical installations, industrial equipment and tools | 105 379.00 | 95 416.00 | 9 963.00 | 105 379.00 |
AT Other tangible assets | 742 124.00 | 552 800.00 | 189 324.00 | 742 124.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 18 012.00 | | 18 012.00 | 18 012.00 |
BJ TOTAL (I) | 1 300 123.00 | 691 876.00 | 608 247.00 | 1 300 123.00 |
BL Raw materials, supplies | 21 487.00 | | 21 487.00 | 21 487.00 |
BV Advances and down payments on orders | 8 916.00 | | 8 916.00 | 8 916.00 |
BX Customers and related accounts | 4 808.00 | | 4 808.00 | 4 808.00 |
BZ Other receivables | 472 554.00 | | 472 554.00 | 472 554.00 |
CF Cash and cash equivalents | 316 816.00 | | 316 816.00 | 316 816.00 |
CH Prepaid expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 831 868.00 | | 831 868.00 | 831 868.00 |
CO Grand total (0 to V) | 2 131 990.00 | 691 876.00 | 1 440 115.00 | 2 131 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 33 712.00 | 33 712.00 | | 33 712.00 |
DG Other reserves | 1 724.00 | 1 200.00 | | 1 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 729.00 | 120 524.00 | | 294 729.00 |
DL TOTAL (I) | 696 043.00 | 521 314.00 | | 696 043.00 |
DU Loans and Debts from Credit Institutions (3) | 485 829.00 | 536 084.00 | | 485 829.00 |
DW Advances and down payments received on current orders | 728.00 | 135.00 | | 728.00 |
DX Trade payables and related accounts | 76 594.00 | 30 546.00 | | 76 594.00 |
DY Tax and social security liabilities | 154 083.00 | 87 786.00 | | 154 083.00 |
EA Other liabilities | 26 839.00 | 15 712.00 | | 26 839.00 |
EC TOTAL (IV) | 744 072.00 | 670 263.00 | | 744 072.00 |
EE Grand total (I to V) | 1 440 115.00 | 1 191 577.00 | | 1 440 115.00 |
EG Accrued income and payables due within one year | 374 642.00 | 184 476.00 | | 374 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 231 109.00 | | 1 231 109.00 | 1 231 109.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 231 109.00 | | 1 231 109.00 | 1 231 109.00 |
FO Operating subsidies | | | 88 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 320 038.00 | |
FU Purchases of raw materials and other supplies | | | 365 930.00 | |
FV Inventory change (raw materials and supplies) | | | -8 273.00 | |
FW Other purchases and external expenses | | | 190 974.00 | |
FX Taxes, duties, and similar payments | | | 10 596.00 | |
FY Salaries and Wages | | | 319 891.00 | |
FZ Social Security Contributions | | | 34 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 215.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 948 372.00 | |
GG - OPERATING RESULT (I - II) | | | 371 666.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 667.00 | |
GU Total financial expenses (VI) | | | 5 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441.00 | 437.00 | | 441.00 |
A4 Equity method investments | 1 874.00 | 1 232.00 | | 1 874.00 |
HE Exceptional expenses on management operations | 1 581.00 | | | 1 581.00 |
HG Exceptional depreciation and provisions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 2 299.00 | | | 2 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 299.00 | | | -2 299.00 |
HK Income tax | 68 973.00 | 27 073.00 | | 68 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 041.00 | 855 278.00 | | 1 320 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 312.00 | 734 754.00 | | 1 025 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 729.00 | 120 524.00 | | 294 729.00 |
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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 | 1 274 359.00 | | 26 585.00 | 1 274 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 212.00 | |
I4 DECREASES Grand Total | | 822.00 | 1 300 123.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822.00 | 900 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 344.00 | | 26 265.00 | 875 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 892.00 | | 320.00 | 17 892.00 |
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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 | 659 764.00 | 32 933.00 | 822.00 | 659 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 764.00 | 32 933.00 | 822.00 | 659 764.00 |
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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 | 76 594.00 | 76 594.00 | | 76 594.00 |
8C Staff and Related Accounts | 28 625.00 | 28 625.00 | | 28 625.00 |
8D Social Security and Other Social Organizations | 36 887.00 | 36 887.00 | | 36 887.00 |
8E Income Taxes | 74 335.00 | 74 335.00 | | 74 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 839.00 | 26 839.00 | | 26 839.00 |
UT Other financial assets | 18 012.00 | | 18 012.00 | 18 012.00 |
UX Other trade receivables | 4 808.00 | 4 808.00 | | 4 808.00 |
UY Staff and related accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
VB VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VC Group and associates | 467 100.00 | 467 100.00 | | 467 100.00 |
VH Loans with a maturity of more than one year at origin | 485 829.00 | 117 126.00 | 368 703.00 | 485 829.00 |
VK Loans repaid during the year | 51 979.00 | | | 51 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 860.00 | 5 860.00 | | 5 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 7 286.00 | 7 286.00 | | 7 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 660.00 | 484 648.00 | 18 012.00 | 502 660.00 |
VW VAT | 8 375.00 | 8 375.00 | | 8 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 345.00 | 374 642.00 | 368 703.00 | 743 345.00 |
