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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 | 34 000.00 | 32 561.00 | 1 439.00 | 34 000.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 45 848.00 | 22 615.00 | 23 232.00 | 45 848.00 |
AT Other tangible assets | 424 106.00 | 214 140.00 | 209 966.00 | 424 106.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 892 854.00 | 269 316.00 | 623 537.00 | 892 854.00 |
BL Raw materials, supplies | 15 087.00 | | 15 087.00 | 15 087.00 |
BV Advances and down payments on orders | 2 976.00 | | 2 976.00 | 2 976.00 |
BX Customers and related accounts | 1 429.00 | | 1 429.00 | 1 429.00 |
BZ Other receivables | 201 368.00 | | 201 368.00 | 201 368.00 |
CD Marketable securities | 147 136.00 | | 147 136.00 | 147 136.00 |
CF Cash and cash equivalents | 165 934.00 | | 165 934.00 | 165 934.00 |
CH Prepaid expenses | 19 143.00 | | 19 143.00 | 19 143.00 |
CJ TOTAL (II) | 553 072.00 | | 553 072.00 | 553 072.00 |
CO Grand total (0 to V) | 1 445 926.00 | 269 316.00 | 1 176 610.00 | 1 445 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 751 343.00 | 559 764.00 | | 751 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 696.00 | 191 580.00 | | 216 696.00 |
DL TOTAL (I) | 973 539.00 | 756 843.00 | | 973 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 166 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 155 998.00 | | |
DX Trade payables and related accounts | 105 287.00 | 97 915.00 | | 105 287.00 |
DY Tax and social security liabilities | 97 783.00 | 98 852.00 | | 97 783.00 |
EC TOTAL (IV) | 203 071.00 | 518 914.00 | | 203 071.00 |
EE Grand total (I to V) | 1 176 610.00 | 1 275 757.00 | | 1 176 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 951 847.00 | |
FJ Net sales | | | 1 951 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 758.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 2 004 928.00 | |
FU Purchases of raw materials and other supplies | | | 531 957.00 | |
FV Inventory change (raw materials and supplies) | | | -6 321.00 | |
FW Other purchases and external expenses | | | 235 972.00 | |
FX Taxes, duties, and similar payments | | | 25 081.00 | |
FY Salaries and Wages | | | 547 873.00 | |
FZ Social Security Contributions | | | 131 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 162.00 | |
GE Other Expenses | | | 102 656.00 | |
GF Total Operating Expenses (II) | | | 1 627 018.00 | |
GG - OPERATING RESULT (I - II) | | | 377 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 172.00 | |
GL Other interest and similar income | | | 3 591.00 | |
GP Total financial income (V) | | | 4 763.00 | |
GR Interest and similar expenses | | | 8 497.00 | |
GU Total financial expenses (VI) | | | 8 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 028.00 | | |
HB Exceptional income from capital transactions | 17 070.00 | | | 17 070.00 |
HD Total exceptional income (VII) | 17 070.00 | 3 028.00 | | 17 070.00 |
HE Exceptional expenses on management operations | | 5 928.00 | | |
HF Exceptional expenses on capital transactions | 18 679.00 | | | 18 679.00 |
HG Exceptional depreciation and provisions | 64 422.00 | 20 904.00 | | 64 422.00 |
HH Total exceptional expenses (VIII) | 83 101.00 | 26 832.00 | | 83 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 031.00 | -23 805.00 | | -66 031.00 |
HK Income tax | 91 450.00 | 70 119.00 | | 91 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 762.00 | 1 974 534.00 | | 2 026 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 066.00 | 1 782 954.00 | | 1 810 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 696.00 | 191 580.00 | | 216 696.00 |
HP References: Equipment leasing | 5 430.00 | 8 145.00 | | 5 430.00 |
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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 | 979 937.00 | | | 979 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 892 854.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 037.00 | | | 552 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 232 474.00 | 122 585.00 | 85 742.00 | 232 474.00 |
PE DEPRECIATION Total including other intangible assets | 28 970.00 | 8 591.00 | 5 000.00 | 28 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 503.00 | 113 994.00 | 80 742.00 | 203 503.00 |
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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 | 105 287.00 | 105 287.00 | | 105 287.00 |
UT Other financial assets | 8 900.00 | | | 8 900.00 |
UX Other trade receivables | 1 429.00 | | | 1 429.00 |
VK Loans repaid during the year | 166 148.00 | | | 166 148.00 |
VP Miscellaneous | 201 368.00 | | | 201 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 783.00 | 97 783.00 | | 97 783.00 |
VS Prepaid expenses | 19 143.00 | | | 19 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 840.00 | 221 940.00 | 8 900.00 | 230 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 070.00 | 203 070.00 | | 203 070.00 |
