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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 55 571.00 | 35 354.00 | 20 217.00 | 55 571.00 |
AT Other tangible assets | 317 523.00 | 150 826.00 | 166 697.00 | 317 523.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 11 301.00 | | 11 301.00 | 11 301.00 |
BJ TOTAL (I) | 571 895.00 | 186 180.00 | 385 715.00 | 571 895.00 |
BL Raw materials, supplies | 10 770.00 | | 10 770.00 | 10 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 040.00 | | 20 040.00 | 20 040.00 |
BZ Other receivables | 420 351.00 | | 420 351.00 | 420 351.00 |
CF Cash and cash equivalents | 82 826.00 | | 82 826.00 | 82 826.00 |
CH Prepaid expenses | 23 155.00 | | 23 155.00 | 23 155.00 |
CJ TOTAL (II) | 557 142.00 | | 557 142.00 | 557 142.00 |
CO Grand total (0 to V) | 1 129 036.00 | 186 180.00 | 942 856.00 | 1 129 036.00 |
CP Shares due in less than one year | 11 301.00 | | | 11 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 204 601.00 | 217 810.00 | | 204 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 559.00 | -13 209.00 | | 53 559.00 |
DJ Investment subsidies | 4 454.00 | 5 954.00 | | 4 454.00 |
DL TOTAL (I) | 273 614.00 | 221 555.00 | | 273 614.00 |
DU Loans and Debts from Credit Institutions (3) | 266 090.00 | 311 969.00 | | 266 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 942.00 | 4 343.00 | | 11 942.00 |
DX Trade payables and related accounts | 326 668.00 | 319 384.00 | | 326 668.00 |
DY Tax and social security liabilities | 59 243.00 | 58 837.00 | | 59 243.00 |
EA Other liabilities | 5 299.00 | | | 5 299.00 |
EC TOTAL (IV) | 669 242.00 | 694 533.00 | | 669 242.00 |
EE Grand total (I to V) | 942 856.00 | 916 087.00 | | 942 856.00 |
EG Accrued income and payables due within one year | 480 630.00 | 461 866.00 | | 480 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 186.00 | 6 265.00 | | 17 186.00 |
EI Including equity loans | 11 942.00 | | | 11 942.00 |
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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 | 1 203 153.00 | | 1 203 153.00 | 1 203 153.00 |
FG Production sold - services | 5 915.00 | | 5 915.00 | 5 915.00 |
FJ Net sales | 1 209 068.00 | | 1 209 068.00 | 1 209 068.00 |
FO Operating subsidies | | | 43 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 903.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 265 407.00 | |
FU Purchases of raw materials and other supplies | | | 428 357.00 | |
FV Inventory change (raw materials and supplies) | | | -3 405.00 | |
FW Other purchases and external expenses | | | 417 690.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 273 522.00 | |
FZ Social Security Contributions | | | 39 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 747.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 1 202 805.00 | |
GG - OPERATING RESULT (I - II) | | | 62 602.00 | |
GR Interest and similar expenses | | | -625.00 | |
GU Total financial expenses (VI) | | | -625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 831.00 | | | 5 831.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 546.00 | | 1 500.00 |
HD Total exceptional income (VII) | 7 331.00 | 1 546.00 | | 7 331.00 |
HE Exceptional expenses on management operations | 5 654.00 | 3 157.00 | | 5 654.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 5 654.00 | 3 257.00 | | 5 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 676.00 | -1 711.00 | | 1 676.00 |
HK Income tax | 11 344.00 | -492.00 | | 11 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 737.00 | 1 036 358.00 | | 1 272 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 179.00 | 1 049 567.00 | | 1 219 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 559.00 | -13 209.00 | | 53 559.00 |
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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 | 533 552.00 | | 38 343.00 | 533 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 301.00 | |
I4 DECREASES Grand Total | | | 571 895.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 251.00 | | 38 343.00 | 337 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 301.00 | | | 11 301.00 |
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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 | 146 433.00 | 39 747.00 | | 146 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 433.00 | 39 747.00 | | 146 433.00 |
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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 | 326 668.00 | 326 668.00 | | 326 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 241.00 | 17 241.00 | | 17 241.00 |
UT Other financial assets | 11 301.00 | 11 301.00 | | 11 301.00 |
VG Loans with a maturity of up to one year at origin | 266 090.00 | 77 478.00 | 188 612.00 | 266 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 243.00 | 59 243.00 | | 59 243.00 |
VS Prepaid expenses | 463 546.00 | 463 546.00 | | 463 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 847.00 | 474 847.00 | | 474 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 242.00 | 480 630.00 | 188 612.00 | 669 242.00 |
