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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 925.00 | | 150 925.00 | 150 925.00 |
AR Technical installations, industrial equipment and tools | 147 778.00 | 12 797.00 | 134 980.00 | 147 778.00 |
AT Other tangible assets | 248 975.00 | 3 271.00 | 245 704.00 | 248 975.00 |
BH Other financial assets | 9 068.00 | | 9 068.00 | 9 068.00 |
BJ TOTAL (I) | 556 745.00 | 16 068.00 | 540 677.00 | 556 745.00 |
BL Raw materials, supplies | 11 781.00 | | 11 781.00 | 11 781.00 |
BT Goods | 909.00 | | 909.00 | 909.00 |
BV Advances and down payments on orders | 4 845.00 | | 4 845.00 | 4 845.00 |
BZ Other receivables | 59 606.00 | | 59 606.00 | 59 606.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 237 887.00 | | 237 887.00 | 237 887.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 406 549.00 | | 406 549.00 | 406 549.00 |
CO Grand total (0 to V) | 963 294.00 | 16 068.00 | 947 226.00 | 963 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 25 817.00 | | | 25 817.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 308 795.00 | | | 308 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 728.00 | | | 124 728.00 |
DJ Investment subsidies | 42 907.00 | | | 42 907.00 |
DL TOTAL (I) | 513 247.00 | | | 513 247.00 |
DU Loans and Debts from Credit Institutions (3) | 256 558.00 | | | 256 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 501.00 | | | 16 501.00 |
DX Trade payables and related accounts | 72 782.00 | | | 72 782.00 |
DY Tax and social security liabilities | 84 411.00 | | | 84 411.00 |
EA Other liabilities | 3 727.00 | | | 3 727.00 |
EC TOTAL (IV) | 433 979.00 | | | 433 979.00 |
EE Grand total (I to V) | 947 226.00 | | | 947 226.00 |
EG Accrued income and payables due within one year | 207 114.00 | | | 207 114.00 |
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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 | 1 282 145.00 | | 1 282 145.00 | 1 282 145.00 |
FJ Net sales | 1 282 145.00 | | 1 282 145.00 | 1 282 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 285 566.00 | |
FS Purchases of goods (including customs duties) | | | 707 259.00 | |
FT Inventory change (goods) | | | -3 732.00 | |
FU Purchases of raw materials and other supplies | | | 847.00 | |
FW Other purchases and external expenses | | | 117 679.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 256 330.00 | |
FZ Social Security Contributions | | | 27 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 884.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 117 924.00 | |
GG - OPERATING RESULT (I - II) | | | 167 642.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 400.00 | | | 3 400.00 |
HB Exceptional income from capital transactions | 543.00 | | | 543.00 |
HD Total exceptional income (VII) | 543.00 | | | 543.00 |
HG Exceptional depreciation and provisions | 4 656.00 | | | 4 656.00 |
HH Total exceptional expenses (VIII) | 4 656.00 | | | 4 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 113.00 | | | -4 113.00 |
HK Income tax | 39 005.00 | | | 39 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 667.00 | | | 1 286 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 939.00 | | | 1 161 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 728.00 | | | 124 728.00 |
HP References: Equipment leasing | 10 488.00 | | | 10 488.00 |
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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 | 264 533.00 | | 489 175.00 | 264 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 9 068.00 | |
I4 DECREASES Grand Total | | 196 963.00 | 556 745.00 | |
IO DECREASES Total including other intangible assets | | | 150 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 463.00 | 396 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 925.00 | | | 150 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 491.00 | | 483 725.00 | 107 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 118.00 | | 5 450.00 | 6 118.00 |
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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 | 95 369.00 | 13 541.00 | 92 841.00 | 95 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 369.00 | 13 541.00 | 92 841.00 | 95 369.00 |
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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 | 256 558.00 | 29 693.00 | 120 004.00 | 256 558.00 |
8B Suppliers and Related Accounts | 72 782.00 | 72 782.00 | | 72 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 639.00 | 104 639.00 | | 104 639.00 |
UT Other financial assets | 9 068.00 | | 9 068.00 | 9 068.00 |
UX Other trade receivables | 59 606.00 | 59 606.00 | | 59 606.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 196.00 | 61 128.00 | 9 068.00 | 70 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 979.00 | 207 114.00 | 120 004.00 | 433 979.00 |
