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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 15 063.00 | 15 037.00 | 26.00 | 15 063.00 |
AT Other tangible assets | 99 383.00 | 12 001.00 | 87 383.00 | 99 383.00 |
BH Other financial assets | 5 448.00 | | 5 448.00 | 5 448.00 |
BJ TOTAL (I) | 239 894.00 | 27 037.00 | 212 856.00 | 239 894.00 |
BL Raw materials, supplies | 7 345.00 | | 7 345.00 | 7 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 242.00 | | 71 242.00 | 71 242.00 |
BZ Other receivables | 66 524.00 | | 66 524.00 | 66 524.00 |
CD Marketable securities | 15 782.00 | | 15 782.00 | 15 782.00 |
CF Cash and cash equivalents | 74 111.00 | | 74 111.00 | 74 111.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 235 004.00 | | 235 004.00 | 235 004.00 |
CO Grand total (0 to V) | 474 898.00 | 27 037.00 | 447 860.00 | 474 898.00 |
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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 | 128 206.00 | 83 182.00 | | 128 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 841.00 | 45 024.00 | | 10 841.00 |
DL TOTAL (I) | 150 047.00 | 139 206.00 | | 150 047.00 |
DU Loans and Debts from Credit Institutions (3) | 117 229.00 | 55 871.00 | | 117 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 91.00 | | 28.00 |
DW Advances and down payments received on current orders | 41 827.00 | 14 285.00 | | 41 827.00 |
DX Trade payables and related accounts | 62 523.00 | 75 827.00 | | 62 523.00 |
DY Tax and social security liabilities | 22 036.00 | 35 231.00 | | 22 036.00 |
EA Other liabilities | 18 605.00 | 9 989.00 | | 18 605.00 |
EB Prepaid income (2) | 35 566.00 | 48 495.00 | | 35 566.00 |
EC TOTAL (IV) | 297 813.00 | 239 790.00 | | 297 813.00 |
EE Grand total (I to V) | 447 860.00 | 378 996.00 | | 447 860.00 |
EG Accrued income and payables due within one year | 181 401.00 | 191 268.00 | | 181 401.00 |
EI Including equity loans | 4 069.00 | | | 4 069.00 |
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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 | 566 904.00 | | 566 904.00 | 566 904.00 |
FJ Net sales | 566 904.00 | | 566 904.00 | 566 904.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 567 789.00 | |
FU Purchases of raw materials and other supplies | | | 220 478.00 | |
FV Inventory change (raw materials and supplies) | | | -4 425.00 | |
FW Other purchases and external expenses | | | 159 358.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 92 142.00 | |
FZ Social Security Contributions | | | 53 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 446.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 529 692.00 | |
GG - OPERATING RESULT (I - II) | | | 38 097.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 909.00 | 96.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | 96.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | -96.00 | | -909.00 |
HK Income tax | 4 947.00 | 1 188.00 | | 4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 026.00 | 412 837.00 | | 568 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 467.00 | 403 079.00 | | 538 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 559.00 | 9 758.00 | | 29 559.00 |
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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 | 147 345.00 | | 151 549.00 | 147 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 448.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 239 894.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 114 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 166.00 | | 151 281.00 | 22 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180.00 | | 268.00 | 5 180.00 |
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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 | 16 223.00 | 19 894.00 | 9 079.00 | 16 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 223.00 | 19 894.00 | 9 079.00 | 16 223.00 |
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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 | 62 523.00 | 62 523.00 | | 62 523.00 |
8D Social Security and Other Social Organizations | 22 036.00 | 22 036.00 | | 22 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 605.00 | 18 605.00 | | 18 605.00 |
8L Deferred income | 35 566.00 | 35 566.00 | | 35 566.00 |
UT Other financial assets | 5 448.00 | | 5 448.00 | 5 448.00 |
UX Other trade receivables | 71 242.00 | 71 242.00 | | 71 242.00 |
VH Loans with a maturity of more than one year at origin | 117 229.00 | 42 644.00 | 74 585.00 | 117 229.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 151 132.00 | | | 151 132.00 |
VK Loans repaid during the year | 89 775.00 | | | 89 775.00 |
VP Miscellaneous | 40 239.00 | 40 239.00 | | 40 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 118.00 | 27 118.00 | | 27 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 524.00 | 66 524.00 | | 66 524.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 214.00 | 137 767.00 | 5 448.00 | 143 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 986.00 | 181 401.00 | 74 585.00 | 255 986.00 |
