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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 26 425.00 | 22 231.00 | 4 194.00 | 26 425.00 |
AT Other tangible assets | 237 497.00 | 106 563.00 | 130 934.00 | 237 497.00 |
BJ TOTAL (I) | 343 146.00 | 128 794.00 | 214 352.00 | 343 146.00 |
BL Raw materials, supplies | 9 250.00 | | 9 250.00 | 9 250.00 |
BX Customers and related accounts | 816 659.00 | | 816 659.00 | 816 659.00 |
BZ Other receivables | 371 584.00 | | 371 584.00 | 371 584.00 |
CD Marketable securities | 1 270 039.00 | | 1 270 039.00 | 1 270 039.00 |
CF Cash and cash equivalents | 525 415.00 | | 525 415.00 | 525 415.00 |
CJ TOTAL (II) | 2 992 947.00 | | 2 992 947.00 | 2 992 947.00 |
CO Grand total (0 to V) | 3 336 093.00 | 128 794.00 | 3 207 299.00 | 3 336 093.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 198 779.00 | 1 918 619.00 | | 2 198 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 042.00 | 400 160.00 | | 356 042.00 |
DJ Investment subsidies | 10 693.00 | | | 10 693.00 |
DL TOTAL (I) | 2 574 315.00 | 2 327 579.00 | | 2 574 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 065.00 | 66 109.00 | | 101 065.00 |
DX Trade payables and related accounts | 246 000.00 | 271 937.00 | | 246 000.00 |
DY Tax and social security liabilities | 203 029.00 | 262 719.00 | | 203 029.00 |
EA Other liabilities | 82 890.00 | 92 452.00 | | 82 890.00 |
EC TOTAL (IV) | 632 985.00 | 693 217.00 | | 632 985.00 |
EE Grand total (I to V) | 3 207 299.00 | 3 020 797.00 | | 3 207 299.00 |
EG Accrued income and payables due within one year | 632 985.00 | 693 217.00 | | 632 985.00 |
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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 | 3 030 476.00 | | 3 030 476.00 | 3 030 476.00 |
FJ Net sales | 3 030 476.00 | | 3 030 476.00 | 3 030 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 031 433.00 | |
FU Purchases of raw materials and other supplies | | | 465 749.00 | |
FV Inventory change (raw materials and supplies) | | | -1 057.00 | |
FW Other purchases and external expenses | | | 1 628 432.00 | |
FX Taxes, duties, and similar payments | | | 14 309.00 | |
FY Salaries and Wages | | | 254 349.00 | |
FZ Social Security Contributions | | | 133 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 536.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 2 526 838.00 | |
GG - OPERATING RESULT (I - II) | | | 504 595.00 | |
GL Other interest and similar income | | | 15 793.00 | |
GP Total financial income (V) | | | 15 793.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 906.00 | | | 906.00 |
HB Exceptional income from capital transactions | 13 308.00 | 1 800.00 | | 13 308.00 |
HD Total exceptional income (VII) | 13 308.00 | 1 800.00 | | 13 308.00 |
HE Exceptional expenses on management operations | 259.00 | 242.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 12 156.00 | | | 12 156.00 |
HH Total exceptional expenses (VIII) | 12 415.00 | 242.00 | | 12 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | 1 558.00 | | 893.00 |
HK Income tax | 163 636.00 | 182 014.00 | | 163 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 534.00 | 3 032 058.00 | | 3 060 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 492.00 | 2 631 898.00 | | 2 704 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 042.00 | 400 160.00 | | 356 042.00 |
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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 | 247 058.00 | | 116 842.00 | 247 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 20 754.00 | 343 146.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 754.00 | 263 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 833.00 | | 116 842.00 | 167 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 106 855.00 | 30 536.00 | 8 597.00 | 106 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 855.00 | 30 536.00 | 8 597.00 | 106 855.00 |
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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 | 246 000.00 | 246 000.00 | | 246 000.00 |
8C Staff and Related Accounts | 25 437.00 | 25 437.00 | | 25 437.00 |
8D Social Security and Other Social Organizations | 30 214.00 | 30 214.00 | | 30 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 890.00 | 82 890.00 | | 82 890.00 |
UX Other trade receivables | 816 659.00 | | | 816 659.00 |
VB VAT | 12 822.00 | | | 12 822.00 |
VC Group and associates | 323 592.00 | | | 323 592.00 |
VI Group and Associates | 101 065.00 | 101 065.00 | | 101 065.00 |
VM Income taxes | 34 921.00 | | | 34 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 243.00 | 1 188 243.00 | | 1 188 243.00 |
VW VAT | 144 944.00 | 144 944.00 | | 144 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 985.00 | 632 985.00 | | 632 985.00 |
