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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 583.00 | | 224 583.00 | 224 583.00 |
AR Technical installations, industrial equipment and tools | 722 856.00 | 641 424.00 | 81 432.00 | 722 856.00 |
AT Other tangible assets | 2 615 708.00 | 2 389 003.00 | 226 705.00 | 2 615 708.00 |
BH Other financial assets | 30 309.00 | | 30 309.00 | 30 309.00 |
BJ TOTAL (I) | 3 593 455.00 | 3 030 427.00 | 563 029.00 | 3 593 455.00 |
BT Goods | 39 963.00 | | 39 963.00 | 39 963.00 |
BV Advances and down payments on orders | 11 231.00 | | 11 231.00 | 11 231.00 |
BX Customers and related accounts | 22 052.00 | 13 623.00 | 8 430.00 | 22 052.00 |
BZ Other receivables | 527 285.00 | | 527 285.00 | 527 285.00 |
CF Cash and cash equivalents | 561 593.00 | | 561 593.00 | 561 593.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 1 164 868.00 | 13 623.00 | 1 151 246.00 | 1 164 868.00 |
CO Grand total (0 to V) | 4 758 324.00 | 3 044 049.00 | 1 714 275.00 | 4 758 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 44 294.00 | 44 294.00 | | 44 294.00 |
DG Other reserves | 1 248 696.00 | 1 248 696.00 | | 1 248 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 732.00 | 56 593.00 | | 72 732.00 |
DL TOTAL (I) | 1 373 972.00 | 1 357 832.00 | | 1 373 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 140.00 | 22 140.00 | | 22 140.00 |
DX Trade payables and related accounts | 109 651.00 | 136 530.00 | | 109 651.00 |
DY Tax and social security liabilities | 153 596.00 | 188 782.00 | | 153 596.00 |
EA Other liabilities | 54 915.00 | 54 191.00 | | 54 915.00 |
EC TOTAL (IV) | 340 302.00 | 401 643.00 | | 340 302.00 |
EE Grand total (I to V) | 1 714 275.00 | 1 759 475.00 | | 1 714 275.00 |
EG Accrued income and payables due within one year | 340 302.00 | 401 643.00 | | 340 302.00 |
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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 | 2 351 689.00 | | 2 351 689.00 | 2 351 689.00 |
FG Production sold - services | 190 814.00 | | 190 814.00 | 190 814.00 |
FJ Net sales | 2 542 503.00 | | 2 542 503.00 | 2 542 503.00 |
FO Operating subsidies | | | 6 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 058.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 2 554 785.00 | |
FS Purchases of goods (including customs duties) | | | 754 018.00 | |
FT Inventory change (goods) | | | 13 931.00 | |
FW Other purchases and external expenses | | | 524 861.00 | |
FX Taxes, duties, and similar payments | | | 56 190.00 | |
FY Salaries and Wages | | | 764 842.00 | |
FZ Social Security Contributions | | | 186 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 623.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 2 461 929.00 | |
GG - OPERATING RESULT (I - II) | | | 92 857.00 | |
GL Other interest and similar income | | | 2 769.00 | |
GP Total financial income (V) | | | 2 769.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 673.00 | 4 491.00 | | 2 673.00 |
HH Total exceptional expenses (VIII) | 8 660.00 | 18 226.00 | | 8 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 987.00 | -13 735.00 | | -5 987.00 |
HK Income tax | 16 182.00 | -9 067.00 | | 16 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 227.00 | 2 707 264.00 | | 2 560 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 495.00 | 2 650 671.00 | | 2 487 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 732.00 | 56 593.00 | | 72 732.00 |
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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 | 3 533 415.00 | | 77 555.00 | 3 533 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 309.00 | |
I4 DECREASES Grand Total | | 17 515.00 | 3 593 455.00 | |
IO DECREASES Total including other intangible assets | | | 224 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 515.00 | 3 338 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 583.00 | | | 224 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 278 523.00 | | 77 555.00 | 3 278 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 309.00 | | | 30 309.00 |
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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 | 2 900 752.00 | 147 190.00 | 17 515.00 | 2 900 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900 752.00 | 147 190.00 | 17 515.00 | 2 900 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 140.00 | 22 140.00 | | 22 140.00 |
8B Suppliers and Related Accounts | 109 651.00 | 109 651.00 | | 109 651.00 |
8C Staff and Related Accounts | 90 750.00 | 90 750.00 | | 90 750.00 |
8D Social Security and Other Social Organizations | 52 130.00 | 52 130.00 | | 52 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 915.00 | 54 915.00 | | 54 915.00 |
UT Other financial assets | 30 309.00 | | 30 309.00 | 30 309.00 |
UX Other trade receivables | 5 705.00 | 5 705.00 | | 5 705.00 |
VA Doubtful or disputed receivables | 16 347.00 | 16 347.00 | | 16 347.00 |
VB VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VC Group and associates | 97 759.00 | 97 759.00 | | 97 759.00 |
VM Income taxes | 11 137.00 | 11 137.00 | | 11 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 612.00 | 6 612.00 | | 6 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 536.00 | 6 125.00 | 407 411.00 | 413 536.00 |
VS Prepaid expenses | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 390.00 | 144 670.00 | 437 720.00 | 582 390.00 |
VW VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 302.00 | 340 302.00 | | 340 302.00 |
