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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 826.00 | | 203 826.00 | 203 826.00 |
AR Technical installations, industrial equipment and tools | 149 881.00 | 79 094.00 | 70 787.00 | 149 881.00 |
AT Other tangible assets | 156 289.00 | 66 629.00 | 89 661.00 | 156 289.00 |
AV Fixed assets in progress | 55 661.00 | | 55 661.00 | 55 661.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
BJ TOTAL (I) | 593 422.00 | 145 723.00 | 447 699.00 | 593 422.00 |
BL Raw materials, supplies | 16 030.00 | | 16 030.00 | 16 030.00 |
BR Intermediate and finished products | 4 398.00 | | 4 398.00 | 4 398.00 |
BV Advances and down payments on orders | 2 992.00 | | 2 992.00 | 2 992.00 |
BX Customers and related accounts | 4 006.00 | | 4 006.00 | 4 006.00 |
BZ Other receivables | 28 044.00 | | 28 044.00 | 28 044.00 |
CF Cash and cash equivalents | 115 727.00 | | 115 727.00 | 115 727.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 175 537.00 | | 175 537.00 | 175 537.00 |
CO Grand total (0 to V) | 770 466.00 | 145 723.00 | 624 743.00 | 770 466.00 |
CW Deferred expenses or loan issuance costs | 1 507.00 | | 1 507.00 | 1 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 759.00 | 52 176.00 | | 84 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 385.00 | 32 583.00 | | 36 385.00 |
DL TOTAL (I) | 126 644.00 | 90 259.00 | | 126 644.00 |
DU Loans and Debts from Credit Institutions (3) | 351 560.00 | 283 639.00 | | 351 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 822.00 | | |
DX Trade payables and related accounts | 81 121.00 | 25 822.00 | | 81 121.00 |
DY Tax and social security liabilities | 64 923.00 | 57 246.00 | | 64 923.00 |
EA Other liabilities | 495.00 | 22.00 | | 495.00 |
EC TOTAL (IV) | 498 099.00 | 394 551.00 | | 498 099.00 |
EE Grand total (I to V) | 624 743.00 | 484 810.00 | | 624 743.00 |
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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 | | | 1 020 890.00 | |
FJ Net sales | | | 1 020 890.00 | |
FM Inventory production | | | 209.00 | |
FO Operating subsidies | | | 11 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 1 034 922.00 | |
FU Purchases of raw materials and other supplies | | | 267 670.00 | |
FV Inventory change (raw materials and supplies) | | | -1 454.00 | |
FW Other purchases and external expenses | | | 231 802.00 | |
FX Taxes, duties, and similar payments | | | 10 005.00 | |
FY Salaries and Wages | | | 338 709.00 | |
FZ Social Security Contributions | | | 79 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 137.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 969 265.00 | |
GG - OPERATING RESULT (I - II) | | | 65 657.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 110.00 | 435.00 | | 17 110.00 |
HG Exceptional depreciation and provisions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 17 762.00 | 435.00 | | 17 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 762.00 | -435.00 | | -17 762.00 |
HK Income tax | 8 585.00 | 7 887.00 | | 8 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 922.00 | 837 547.00 | | 1 034 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 537.00 | 804 964.00 | | 998 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 385.00 | 32 583.00 | | 36 385.00 |
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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 | 396 337.00 | | 199 733.00 | 396 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 763.00 | |
I4 DECREASES Grand Total | | 2 649.00 | 593 422.00 | |
IO DECREASES Total including other intangible assets | | | 203 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 649.00 | 381 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 596.00 | | 66 230.00 | 137 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 730.00 | | 128 752.00 | 255 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 012.00 | | 4 752.00 | 3 012.00 |
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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 | 106 915.00 | 41 180.00 | 2 372.00 | 106 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 915.00 | 41 180.00 | 2 372.00 | 106 915.00 |
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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 | 81 121.00 | 81 121.00 | | 81 121.00 |
8C Staff and Related Accounts | 38 791.00 | 38 791.00 | | 38 791.00 |
8D Social Security and Other Social Organizations | 18 657.00 | 18 657.00 | | 18 657.00 |
8E Income Taxes | 2 669.00 | 2 669.00 | | 2 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
UX Other trade receivables | 4 006.00 | 4 006.00 | | 4 006.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 17 472.00 | 17 472.00 | | 17 472.00 |
VC Group and associates | 7 981.00 | 7 981.00 | | 7 981.00 |
VH Loans with a maturity of more than one year at origin | 351 560.00 | 169 516.00 | 160 016.00 | 351 560.00 |
VJ Loans taken out during the year | 117 379.00 | | | 117 379.00 |
VK Loans repaid during the year | 48 671.00 | | | 48 671.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 4 339.00 | 4 339.00 | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 112.00 | 36 389.00 | 7 723.00 | 44 112.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 099.00 | 316 054.00 | 160 016.00 | 498 099.00 |
