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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 694 674.00 | | 694 674.00 | 694 674.00 |
AR Technical installations, industrial equipment and tools | 431 993.00 | 373 191.00 | 58 802.00 | 431 993.00 |
AT Other tangible assets | 695 206.00 | 319 095.00 | 376 111.00 | 695 206.00 |
AX Advances and down payments | 1 159.00 | | 1 159.00 | 1 159.00 |
BF Loans | 4 948.00 | | 4 948.00 | 4 948.00 |
BJ TOTAL (I) | 1 828 980.00 | 692 286.00 | 1 136 694.00 | 1 828 980.00 |
BT Goods | 18 874.00 | | 18 874.00 | 18 874.00 |
BX Customers and related accounts | 493 029.00 | | 493 029.00 | 493 029.00 |
BZ Other receivables | 208 001.00 | | 208 001.00 | 208 001.00 |
CF Cash and cash equivalents | 176 392.00 | | 176 392.00 | 176 392.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 902 317.00 | | 902 317.00 | 902 317.00 |
CO Grand total (0 to V) | 2 731 297.00 | 692 286.00 | 2 039 011.00 | 2 731 297.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 823 688.00 | 620 275.00 | | 823 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 482.00 | 203 412.00 | | 74 482.00 |
DL TOTAL (I) | 953 170.00 | 878 688.00 | | 953 170.00 |
DP Provisions for Risks | 38 695.00 | 38 695.00 | | 38 695.00 |
DR TOTAL (IV) | 38 695.00 | 38 695.00 | | 38 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 049.00 | 147 594.00 | | 301 049.00 |
DW Advances and down payments received on current orders | 162 948.00 | 377 490.00 | | 162 948.00 |
DX Trade payables and related accounts | 160 482.00 | 169 450.00 | | 160 482.00 |
DY Tax and social security liabilities | 85 746.00 | 96 589.00 | | 85 746.00 |
EA Other liabilities | 331 220.00 | 43 227.00 | | 331 220.00 |
EB Prepaid income (2) | 5 701.00 | 6 455.00 | | 5 701.00 |
EC TOTAL (IV) | 1 047 146.00 | 843 517.00 | | 1 047 146.00 |
EE Grand total (I to V) | 2 039 011.00 | 1 760 900.00 | | 2 039 011.00 |
EG Accrued income and payables due within one year | 1 047 146.00 | 843 517.00 | | 1 047 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 258.00 | | |
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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 | 2 295 470.00 | | 2 295 470.00 | 2 295 470.00 |
FJ Net sales | 2 295 470.00 | | 2 295 470.00 | 2 295 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 513.00 | |
FQ Other income | | | 5 235.00 | |
FR Total operating income (I) | | | 2 358 218.00 | |
FS Purchases of goods (including customs duties) | | | 211 655.00 | |
FT Inventory change (goods) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 5 202.00 | |
FW Other purchases and external expenses | | | 1 031 858.00 | |
FX Taxes, duties, and similar payments | | | 72 372.00 | |
FY Salaries and Wages | | | 564 138.00 | |
FZ Social Security Contributions | | | 151 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 390.00 | |
GE Other Expenses | | | 173 123.00 | |
GF Total Operating Expenses (II) | | | 2 299 933.00 | |
GG - OPERATING RESULT (I - II) | | | 58 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 513.00 | 61 393.00 | | 57 513.00 |
A4 Equity method investments | 150 815.00 | 155 479.00 | | 150 815.00 |
HA Exceptional income from management transactions | 36 124.00 | | | 36 124.00 |
HD Total exceptional income (VII) | 36 124.00 | | | 36 124.00 |
HE Exceptional expenses on management operations | | 23 498.00 | | |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 23 498.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 884.00 | -23 498.00 | | 35 884.00 |
HK Income tax | 18 574.00 | 85 291.00 | | 18 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 824.00 | 2 483 868.00 | | 2 394 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 343.00 | 2 280 456.00 | | 2 320 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 482.00 | 203 412.00 | | 74 482.00 |
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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 | 1 821 047.00 | | 64 097.00 | 1 821 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 948.00 | |
I4 DECREASES Grand Total | 17 385.00 | 38 779.00 | 1 828 980.00 | 17 385.00 |
IO DECREASES Total including other intangible assets | | | 694 674.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 385.00 | 38 779.00 | 1 128 358.00 | 17 385.00 |
KD ACQUISITIONS Total including other intangible assets | 694 674.00 | | | 694 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 907.00 | | 61 615.00 | 1 122 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 466.00 | | 2 482.00 | 3 466.00 |
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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 | 640 434.00 | 90 390.00 | 38 538.00 | 640 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 434.00 | 90 390.00 | 38 538.00 | 640 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 695.00 | | | 38 695.00 |
7C Grand total | 38 695.00 | | | 38 695.00 |
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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 | 961.00 | 961.00 | | 961.00 |
8B Suppliers and Related Accounts | 160 482.00 | 160 482.00 | | 160 482.00 |
8C Staff and Related Accounts | 13 587.00 | 13 587.00 | | 13 587.00 |
8D Social Security and Other Social Organizations | 34 963.00 | 34 963.00 | | 34 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 220.00 | 331 220.00 | | 331 220.00 |
8L Deferred income | 5 701.00 | 5 701.00 | | 5 701.00 |
UP Loans | 4 948.00 | | 4 948.00 | 4 948.00 |
UX Other trade receivables | 493 029.00 | 493 029.00 | | 493 029.00 |
VB VAT | 129 946.00 | 129 946.00 | | 129 946.00 |
VC Group and associates | 11 756.00 | 11 756.00 | | 11 756.00 |
VI Group and Associates | 300 088.00 | 300 088.00 | | 300 088.00 |
VP Miscellaneous | 2 160.00 | 2 160.00 | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 791.00 | 23 791.00 | | 23 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 139.00 | 64 139.00 | | 64 139.00 |
VS Prepaid expenses | 6 021.00 | 6 021.00 | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 999.00 | 707 051.00 | 4 948.00 | 711 999.00 |
VW VAT | 13 405.00 | 13 405.00 | | 13 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 198.00 | 884 198.00 | | 884 198.00 |
