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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 | 4 000.00 | 3 922.00 | 78.00 | 4 000.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 96 345.00 | 85 274.00 | 11 071.00 | 96 345.00 |
AT Other tangible assets | 286 832.00 | 168 097.00 | 118 735.00 | 286 832.00 |
AV Fixed assets in progress | 2 062.00 | | 2 062.00 | 2 062.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 225.00 | | 13 225.00 | 13 225.00 |
BJ TOTAL (I) | 952 478.00 | 257 293.00 | 695 185.00 | 952 478.00 |
BT Goods | 36 075.00 | | 36 075.00 | 36 075.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 38 593.00 | | 38 593.00 | 38 593.00 |
CF Cash and cash equivalents | 576 576.00 | | 576 576.00 | 576 576.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 655 172.00 | | 655 172.00 | 655 172.00 |
CO Grand total (0 to V) | 1 607 651.00 | 257 293.00 | 1 350 358.00 | 1 607 651.00 |
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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 | 521 033.00 | 514 881.00 | | 521 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 706.00 | 206 152.00 | | 175 706.00 |
DL TOTAL (I) | 806 739.00 | 831 033.00 | | 806 739.00 |
DU Loans and Debts from Credit Institutions (3) | 231 209.00 | 385 040.00 | | 231 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 344.00 | 124 329.00 | | 94 344.00 |
DW Advances and down payments received on current orders | 5 799.00 | 12 352.00 | | 5 799.00 |
DX Trade payables and related accounts | 58 678.00 | 65 036.00 | | 58 678.00 |
DY Tax and social security liabilities | 140 699.00 | 115 130.00 | | 140 699.00 |
EA Other liabilities | 12 889.00 | 6 379.00 | | 12 889.00 |
EC TOTAL (IV) | 543 619.00 | 708 266.00 | | 543 619.00 |
EE Grand total (I to V) | 1 350 358.00 | 1 539 299.00 | | 1 350 358.00 |
EG Accrued income and payables due within one year | 407 896.00 | 499 916.00 | | 407 896.00 |
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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 | | | 1 028 955.00 | |
FG Production sold - services | | | 459 202.00 | |
FJ Net sales | | | 1 488 158.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7 923.00 | |
FR Total operating income (I) | | | 1 497 081.00 | |
FS Purchases of goods (including customs duties) | | | 322 004.00 | |
FT Inventory change (goods) | | | -4 439.00 | |
FU Purchases of raw materials and other supplies | | | -11 034.00 | |
FW Other purchases and external expenses | | | 302 207.00 | |
FX Taxes, duties, and similar payments | | | 12 088.00 | |
FY Salaries and Wages | | | 496 248.00 | |
FZ Social Security Contributions | | | 93 098.00 | |
GB Operating Expenses - Provisions | | | 44 144.00 | |
GE Other Expenses | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 1 256 375.00 | |
GG - OPERATING RESULT (I - II) | | | 240 706.00 | |
GP Total financial income (V) | | | 501.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 217.00 | 7 228.00 | | 2 217.00 |
HH Total exceptional expenses (VIII) | 3 667.00 | 2 090.00 | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | 5 138.00 | | -1 450.00 |
HK Income tax | 57 771.00 | 33 622.00 | | 57 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 799.00 | 1 068 017.00 | | 1 499 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 093.00 | 861 865.00 | | 1 324 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 706.00 | 206 152.00 | | 175 706.00 |
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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 | 937 876.00 | | 14 602.00 | 937 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 240.00 | |
I4 DECREASES Grand Total | | | 952 478.00 | |
IO DECREASES Total including other intangible assets | | | 554 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 000.00 | | | 554 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 981.00 | | 14 257.00 | 370 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 895.00 | | 345.00 | 12 895.00 |
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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 | 213 149.00 | 44 144.00 | | 213 149.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | 360.00 | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 587.00 | 43 784.00 | | 209 587.00 |
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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 | 58 678.00 | 58 678.00 | | 58 678.00 |
8D Social Security and Other Social Organizations | 140 699.00 | 140 699.00 | | 140 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 890.00 | 12 890.00 | | 12 890.00 |
UT Other financial assets | 13 225.00 | | 13 225.00 | 13 225.00 |
UX Other trade receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 231 209.00 | 101 285.00 | 129 923.00 | 231 209.00 |
VI Group and Associates | 94 344.00 | 94 344.00 | | 94 344.00 |
VK Loans repaid during the year | 153 824.00 | | | 153 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 593.00 | 38 593.00 | | 38 593.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 972.00 | 41 748.00 | 13 225.00 | 54 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 820.00 | 407 896.00 | 129 923.00 | 537 820.00 |
