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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 833.00 | | 489 833.00 | 489 833.00 |
AR Technical installations, industrial equipment and tools | 149 435.00 | 139 378.00 | 10 056.00 | 149 435.00 |
AT Other tangible assets | 228 718.00 | 211 769.00 | 16 950.00 | 228 718.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 424.00 | | 10 424.00 | 10 424.00 |
BJ TOTAL (I) | 878 510.00 | 351 147.00 | 527 363.00 | 878 510.00 |
BL Raw materials, supplies | 27 395.00 | | 27 395.00 | 27 395.00 |
BN Goods in progress | 6 768.00 | | 6 768.00 | 6 768.00 |
BX Customers and related accounts | 931.00 | | 931.00 | 931.00 |
BZ Other receivables | 32 051.00 | | 32 051.00 | 32 051.00 |
CF Cash and cash equivalents | 129 471.00 | | 129 471.00 | 129 471.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 197 071.00 | | 197 071.00 | 197 071.00 |
CO Grand total (0 to V) | 1 075 581.00 | 351 147.00 | 724 434.00 | 1 075 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 426 102.00 | 336 785.00 | | 426 102.00 |
DH Retained earnings | | 37 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 407.00 | 131 426.00 | | 149 407.00 |
DL TOTAL (I) | 608 510.00 | 539 102.00 | | 608 510.00 |
DU Loans and Debts from Credit Institutions (3) | 8 289.00 | 14 666.00 | | 8 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 3 822.00 | | 146.00 |
DX Trade payables and related accounts | 33 533.00 | 43 009.00 | | 33 533.00 |
DY Tax and social security liabilities | 71 293.00 | 73 557.00 | | 71 293.00 |
EA Other liabilities | 2 663.00 | 2 422.00 | | 2 663.00 |
EC TOTAL (IV) | 115 924.00 | 137 476.00 | | 115 924.00 |
EE Grand total (I to V) | 724 434.00 | 676 578.00 | | 724 434.00 |
EG Accrued income and payables due within one year | 114 087.00 | 129 327.00 | | 114 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 033 185.00 | | 1 033 185.00 | 1 033 185.00 |
FJ Net sales | 1 033 185.00 | | 1 033 185.00 | 1 033 185.00 |
FM Inventory production | | | -2 422.00 | |
FO Operating subsidies | | | 2 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 986.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 037 710.00 | |
FU Purchases of raw materials and other supplies | | | 227 041.00 | |
FV Inventory change (raw materials and supplies) | | | 9 595.00 | |
FW Other purchases and external expenses | | | 237 494.00 | |
FX Taxes, duties, and similar payments | | | 5 697.00 | |
FY Salaries and Wages | | | 276 958.00 | |
FZ Social Security Contributions | | | 70 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 948.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 838 655.00 | |
GG - OPERATING RESULT (I - II) | | | 199 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 421.00 | 1 877.00 | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | 1 877.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | -1 877.00 | | -1 421.00 |
HK Income tax | 47 951.00 | 44 254.00 | | 47 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 717.00 | 995 134.00 | | 1 037 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 309.00 | 863 707.00 | | 888 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 407.00 | 131 426.00 | | 149 407.00 |
HP References: Equipment leasing | 6 806.00 | 6 033.00 | | 6 806.00 |
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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 | 877 478.00 | | 1 032.00 | 877 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 524.00 | |
I4 DECREASES Grand Total | | | 878 510.00 | |
IO DECREASES Total including other intangible assets | | | 489 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 833.00 | | | 489 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 121.00 | | 1 032.00 | 377 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 524.00 | | | 10 524.00 |
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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 | 340 199.00 | 10 948.00 | | 340 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 199.00 | 10 948.00 | | 340 199.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 33 533.00 | 33 533.00 | | 33 533.00 |
8D Social Security and Other Social Organizations | 71 293.00 | 71 293.00 | | 71 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
UT Other financial assets | 10 424.00 | | 10 424.00 | 10 424.00 |
UX Other trade receivables | 931.00 | 931.00 | | 931.00 |
VG Loans with a maturity of up to one year at origin | 8 289.00 | 6 452.00 | 1 837.00 | 8 289.00 |
VK Loans repaid during the year | 6 377.00 | | | 6 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 051.00 | 32 051.00 | | 32 051.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 861.00 | 33 437.00 | 10 424.00 | 43 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 924.00 | 114 087.00 | 1 837.00 | 115 924.00 |
