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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 530.00 | 4 530.00 | | 4 530.00 |
AH Goodwill | 416 291.00 | | 416 291.00 | 416 291.00 |
AP Buildings | 82 742.00 | 70 346.00 | 12 395.00 | 82 742.00 |
AR Technical installations, industrial equipment and tools | 11 760.00 | 11 259.00 | 501.00 | 11 760.00 |
AT Other tangible assets | 281 408.00 | 168 103.00 | 113 305.00 | 281 408.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 797 031.00 | 254 238.00 | 542 793.00 | 797 031.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 177 030.00 | | 177 030.00 | 177 030.00 |
CF Cash and cash equivalents | 265 268.00 | | 265 268.00 | 265 268.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 442 811.00 | | 442 811.00 | 442 811.00 |
CO Grand total (0 to V) | 1 239 843.00 | 254 238.00 | 985 605.00 | 1 239 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 390 265.00 | 372 806.00 | | 390 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 191.00 | 107 459.00 | | 82 191.00 |
DL TOTAL (I) | 582 456.00 | 590 265.00 | | 582 456.00 |
DU Loans and Debts from Credit Institutions (3) | 33 367.00 | 74 891.00 | | 33 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 892.00 | | |
DW Advances and down payments received on current orders | 15 146.00 | 15 781.00 | | 15 146.00 |
DX Trade payables and related accounts | 328 521.00 | 119 040.00 | | 328 521.00 |
DY Tax and social security liabilities | 26 114.00 | 37 056.00 | | 26 114.00 |
EA Other liabilities | | 5 161.00 | | |
EC TOTAL (IV) | 403 148.00 | 337 822.00 | | 403 148.00 |
EE Grand total (I to V) | 985 605.00 | 928 087.00 | | 985 605.00 |
EG Accrued income and payables due within one year | 365 621.00 | 288 947.00 | | 365 621.00 |
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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 | | | | |
FG Production sold - services | 432 465.00 | | 432 465.00 | 432 465.00 |
FJ Net sales | 432 465.00 | | 432 465.00 | 432 465.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 923.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 436 909.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 346.00 | |
FW Other purchases and external expenses | | | 233 210.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 41 849.00 | |
FZ Social Security Contributions | | | 3 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 141.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 335 457.00 | |
GG - OPERATING RESULT (I - II) | | | 101 451.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 923.00 | 4 591.00 | | 3 923.00 |
A4 Equity method investments | 733.00 | | | 733.00 |
HA Exceptional income from management transactions | 3 789.00 | 2 483.00 | | 3 789.00 |
HD Total exceptional income (VII) | 3 789.00 | 2 483.00 | | 3 789.00 |
HE Exceptional expenses on management operations | | 1 703.00 | | |
HH Total exceptional expenses (VIII) | | 1 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 789.00 | 780.00 | | 3 789.00 |
HK Income tax | 21 731.00 | 21 963.00 | | 21 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 703.00 | 450 886.00 | | 440 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 511.00 | 343 427.00 | | 358 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 191.00 | 107 459.00 | | 82 191.00 |
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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 | 781 952.00 | | 15 079.00 | 781 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | | 797 032.00 | |
IO DECREASES Total including other intangible assets | | | 420 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 821.00 | | | 420 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 833.00 | | 15 077.00 | 360 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | 2.00 | 299.00 |
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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 | 223 097.00 | 31 141.00 | | 223 097.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 567.00 | 31 141.00 | | 218 567.00 |
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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 | 328 521.00 | 328 521.00 | | 328 521.00 |
8C Staff and Related Accounts | 7 151.00 | 7 151.00 | | 7 151.00 |
8D Social Security and Other Social Organizations | 2 086.00 | 2 086.00 | | 2 086.00 |
8E Income Taxes | 5 948.00 | 5 948.00 | | 5 948.00 |
VB VAT | 59 474.00 | 59 474.00 | | 59 474.00 |
VC Group and associates | 116 085.00 | 116 085.00 | | 116 085.00 |
VH Loans with a maturity of more than one year at origin | 33 367.00 | 10 985.00 | 22 381.00 | 33 367.00 |
VK Loans repaid during the year | 41 204.00 | | | 41 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 137.00 | 9 137.00 | | 9 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 543.00 | 177 543.00 | | 177 543.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 002.00 | 365 621.00 | 22 381.00 | 388 002.00 |
