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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 250.00 | | 88 250.00 | 88 250.00 |
AR Technical installations, industrial equipment and tools | 60 300.00 | 51 199.00 | 9 101.00 | 60 300.00 |
AT Other tangible assets | 135 523.00 | 106 311.00 | 29 212.00 | 135 523.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 99 482.00 | | 99 482.00 | 99 482.00 |
BJ TOTAL (I) | 383 554.00 | 157 510.00 | 226 044.00 | 383 554.00 |
BL Raw materials, supplies | 3 227.00 | | 3 227.00 | 3 227.00 |
BN Goods in progress | 65 179.00 | | 65 179.00 | 65 179.00 |
BT Goods | 111 310.00 | | 111 310.00 | 111 310.00 |
BX Customers and related accounts | 51 360.00 | | 51 360.00 | 51 360.00 |
BZ Other receivables | 11 546.00 | | 11 546.00 | 11 546.00 |
CF Cash and cash equivalents | 310 101.00 | | 310 101.00 | 310 101.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 555 803.00 | | 555 803.00 | 555 803.00 |
CO Grand total (0 to V) | 939 358.00 | 157 510.00 | 781 848.00 | 939 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 334 124.00 | 280 500.00 | | 334 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 936.00 | 203 624.00 | | 188 936.00 |
DJ Investment subsidies | | 236.00 | | |
DL TOTAL (I) | 531 860.00 | 493 159.00 | | 531 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 406.00 | | |
DW Advances and down payments received on current orders | 87 508.00 | 52 789.00 | | 87 508.00 |
DX Trade payables and related accounts | 39 757.00 | 22 322.00 | | 39 757.00 |
DY Tax and social security liabilities | 114 192.00 | 100 924.00 | | 114 192.00 |
DZ Fixed asset liabilities and related accounts | | 1 468.00 | | |
EA Other liabilities | 8 530.00 | 3 864.00 | | 8 530.00 |
EC TOTAL (IV) | 249 988.00 | 181 773.00 | | 249 988.00 |
EE Grand total (I to V) | 781 848.00 | 674 933.00 | | 781 848.00 |
EG Accrued income and payables due within one year | 162 480.00 | 128 984.00 | | 162 480.00 |
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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 | 626 237.00 | | 626 237.00 | 626 237.00 |
FD Production sold - goods | 488 694.00 | | 488 694.00 | 488 694.00 |
FG Production sold - services | 2 755.00 | | 2 755.00 | 2 755.00 |
FJ Net sales | 1 117 685.00 | | 1 117 685.00 | 1 117 685.00 |
FM Inventory production | | | 10 807.00 | |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 129 200.00 | |
FS Purchases of goods (including customs duties) | | | 373 827.00 | |
FT Inventory change (goods) | | | -44 763.00 | |
FU Purchases of raw materials and other supplies | | | 186 321.00 | |
FV Inventory change (raw materials and supplies) | | | -779.00 | |
FW Other purchases and external expenses | | | 82 000.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 193 676.00 | |
FZ Social Security Contributions | | | 72 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 084.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 883 017.00 | |
GG - OPERATING RESULT (I - II) | | | 246 183.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 505.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | -11.00 | |
GU Total financial expenses (VI) | | | -11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 826.00 | | |
HB Exceptional income from capital transactions | 3 652.00 | 2 147.00 | | 3 652.00 |
HD Total exceptional income (VII) | 3 652.00 | 2 973.00 | | 3 652.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 652.00 | 2 835.00 | | 3 652.00 |
HK Income tax | 61 456.00 | 58 277.00 | | 61 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 398.00 | 1 069 346.00 | | 1 133 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 462.00 | 865 722.00 | | 944 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 936.00 | 203 624.00 | | 188 936.00 |
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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 | 380 359.00 | | 3 448.00 | 380 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 482.00 | |
I4 DECREASES Grand Total | 250.00 | 3.00 | 383 554.00 | 250.00 |
IO DECREASES Total including other intangible assets | | | 88 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 250.00 | 3.00 | 195 822.00 | 250.00 |
KD ACQUISITIONS Total including other intangible assets | 88 250.00 | | | 88 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 132.00 | | 2 943.00 | 193 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 977.00 | | 505.00 | 98 977.00 |
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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 | 142 429.00 | 15 084.00 | 3.00 | 142 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 429.00 | 15 084.00 | 3.00 | 142 429.00 |
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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 | 39 757.00 | 39 757.00 | | 39 757.00 |
8C Staff and Related Accounts | 64 987.00 | 64 987.00 | | 64 987.00 |
8D Social Security and Other Social Organizations | 32 354.00 | 32 354.00 | | 32 354.00 |
8E Income Taxes | 5 992.00 | 5 992.00 | | 5 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 530.00 | 8 530.00 | | 8 530.00 |
UX Other trade receivables | 51 360.00 | 51 360.00 | | 51 360.00 |
VB VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VC Group and associates | 9 651.00 | 9 651.00 | | 9 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 986.00 | 65 986.00 | | 65 986.00 |
VW VAT | 8 577.00 | 8 577.00 | | 8 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 480.00 | 162 480.00 | | 162 480.00 |
