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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 39 231.00 | 25 857.00 | 13 374.00 | 39 231.00 |
AT Other tangible assets | 390 529.00 | 233 942.00 | 156 587.00 | 390 529.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 663.00 | | 13 663.00 | 13 663.00 |
BJ TOTAL (I) | 521 935.00 | 261 587.00 | 260 348.00 | 521 935.00 |
BL Raw materials, supplies | 125 738.00 | | 125 738.00 | 125 738.00 |
BV Advances and down payments on orders | 6 551.00 | | 6 551.00 | 6 551.00 |
BX Customers and related accounts | 1 052 191.00 | 992.00 | 1 051 199.00 | 1 052 191.00 |
BZ Other receivables | 72 144.00 | | 72 144.00 | 72 144.00 |
CD Marketable securities | 394 687.00 | | 394 687.00 | 394 687.00 |
CF Cash and cash equivalents | 487 182.00 | | 487 182.00 | 487 182.00 |
CH Prepaid expenses | 29 032.00 | | 29 032.00 | 29 032.00 |
CJ TOTAL (II) | 2 167 525.00 | 992.00 | 2 166 533.00 | 2 167 525.00 |
CO Grand total (0 to V) | 2 689 460.00 | 262 579.00 | 2 426 881.00 | 2 689 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 55 705.00 | 55 705.00 | | 55 705.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 28 808.00 | 28 808.00 | | 28 808.00 |
DH Retained earnings | 1 080 816.00 | 1 021 239.00 | | 1 080 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 479.00 | 59 577.00 | | 250 479.00 |
DL TOTAL (I) | 1 508 208.00 | 1 257 729.00 | | 1 508 208.00 |
DX Trade payables and related accounts | 659 886.00 | 820 272.00 | | 659 886.00 |
DY Tax and social security liabilities | 258 787.00 | 130 856.00 | | 258 787.00 |
EA Other liabilities | | 6 742.00 | | |
EC TOTAL (IV) | 918 673.00 | 957 871.00 | | 918 673.00 |
EE Grand total (I to V) | 2 426 881.00 | 2 215 599.00 | | 2 426 881.00 |
EG Accrued income and payables due within one year | 918 673.00 | 957 871.00 | | 918 673.00 |
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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 | | | 7 050 684.00 | |
FJ Net sales | | | 7 050 684.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 050 689.00 | |
FU Purchases of raw materials and other supplies | | | 3 337 263.00 | |
FV Inventory change (raw materials and supplies) | | | -13 095.00 | |
FW Other purchases and external expenses | | | 2 684 962.00 | |
FX Taxes, duties, and similar payments | | | 24 652.00 | |
FY Salaries and Wages | | | 391 414.00 | |
FZ Social Security Contributions | | | 230 817.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 6 697 522.00 | |
GG - OPERATING RESULT (I - II) | | | 353 166.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 3 119.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 442.00 | -3 119.00 | | 4 442.00 |
HK Income tax | 108 299.00 | 14 408.00 | | 108 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 057 658.00 | 5 017 072.00 | | 7 057 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 807 179.00 | 4 957 495.00 | | 6 807 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 479.00 | 59 577.00 | | 250 479.00 |
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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 | 461 191.00 | | 86 108.00 | 461 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 14 163.00 | |
I4 DECREASES Grand Total | 8 000.00 | 17 363.00 | 521 935.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 78 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | 15 363.00 | 429 760.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 78 013.00 | | | 78 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 719.00 | | 83 404.00 | 369 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 459.00 | | 2 704.00 | 13 459.00 |
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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 | 235 395.00 | 41 453.00 | 15 261.00 | 235 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 606.00 | 41 453.00 | 15 261.00 | 233 606.00 |
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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 | 659 886.00 | 659 886.00 | | 659 886.00 |
8C Staff and Related Accounts | 33 763.00 | 33 763.00 | | 33 763.00 |
8D Social Security and Other Social Organizations | 47 146.00 | 47 146.00 | | 47 146.00 |
8E Income Taxes | 53 460.00 | 53 460.00 | | 53 460.00 |
UT Other financial assets | 13 663.00 | 550.00 | | 13 663.00 |
UX Other trade receivables | 1 051 004.00 | | | 1 051 004.00 |
VA Doubtful or disputed receivables | 1 187.00 | | | 1 187.00 |
VB VAT | 72 144.00 | | | 72 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 746.00 | 8 746.00 | | 8 746.00 |
VS Prepaid expenses | 29 032.00 | | | 29 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 030.00 | 1 153 917.00 | 13 113.00 | 1 167 030.00 |
VW VAT | 115 672.00 | 115 672.00 | | 115 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 673.00 | 918 673.00 | | 918 673.00 |
