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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 528 442.00 | | 1 528 442.00 | 1 528 442.00 |
AT Other tangible assets | 374 068.00 | 348 052.00 | 26 015.00 | 374 068.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 1 938 009.00 | 348 052.00 | 1 589 957.00 | 1 938 009.00 |
BT Goods | | | | |
BX Customers and related accounts | 459 177.00 | 41 643.00 | 417 534.00 | 459 177.00 |
BZ Other receivables | 189 677.00 | | 189 677.00 | 189 677.00 |
CD Marketable securities | 2 651 165.00 | | 2 651 165.00 | 2 651 165.00 |
CF Cash and cash equivalents | 486 576.00 | | 486 576.00 | 486 576.00 |
CJ TOTAL (II) | 3 786 596.00 | 41 643.00 | 3 744 953.00 | 3 786 596.00 |
CO Grand total (0 to V) | 5 724 605.00 | 389 695.00 | 5 334 910.00 | 5 724 605.00 |
CR Shares due in more than one year | 49 912.00 | | | 49 912.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 035 043.00 | 2 667 516.00 | | 3 035 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 646.00 | 567 527.00 | | 553 646.00 |
DL TOTAL (I) | 4 138 689.00 | 3 785 043.00 | | 4 138 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 967.00 | 294 720.00 | | 305 967.00 |
DW Advances and down payments received on current orders | 77 737.00 | 23 940.00 | | 77 737.00 |
DX Trade payables and related accounts | 253 952.00 | 462 895.00 | | 253 952.00 |
DY Tax and social security liabilities | 558 565.00 | 562 959.00 | | 558 565.00 |
EC TOTAL (IV) | 1 196 221.00 | 1 344 513.00 | | 1 196 221.00 |
EE Grand total (I to V) | 5 334 910.00 | 5 129 556.00 | | 5 334 910.00 |
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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 | 323 080.00 | 9 816.00 | 332 896.00 | 323 080.00 |
FG Production sold - services | 2 535 922.00 | 20 180.00 | 2 556 102.00 | 2 535 922.00 |
FJ Net sales | 2 859 002.00 | 29 996.00 | 2 888 998.00 | 2 859 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 958.00 | |
FQ Other income | | | 15 033.00 | |
FR Total operating income (I) | | | 2 986 989.00 | |
FS Purchases of goods (including customs duties) | | | 105 701.00 | |
FT Inventory change (goods) | | | 778.00 | |
FW Other purchases and external expenses | | | 497 665.00 | |
FX Taxes, duties, and similar payments | | | 39 563.00 | |
FY Salaries and Wages | | | 1 051 762.00 | |
FZ Social Security Contributions | | | 455 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 643.00 | |
GE Other Expenses | | | 82 958.00 | |
GF Total Operating Expenses (II) | | | 2 303 006.00 | |
GG - OPERATING RESULT (I - II) | | | 683 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 095.00 | |
GL Other interest and similar income | | | 26 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 000.00 | |
GP Total financial income (V) | | | 63 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 617.00 | 53 549.00 | | 33 617.00 |
HD Total exceptional income (VII) | 33 617.00 | 53 549.00 | | 33 617.00 |
HE Exceptional expenses on management operations | 23 133.00 | | | 23 133.00 |
HH Total exceptional expenses (VIII) | 23 133.00 | | | 23 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 484.00 | 53 549.00 | | 10 484.00 |
HK Income tax | 204 667.00 | 160 642.00 | | 204 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 453.00 | 2 897 603.00 | | 3 084 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 807.00 | 2 330 076.00 | | 2 530 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 646.00 | 567 527.00 | | 553 646.00 |
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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 | 1 938 009.00 | | | 1 938 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 1 938 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 528 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 442.00 | | | 1 528 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 068.00 | | | 374 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
NC DECREASES Transfers to advances and down payments | 80.00 | | | 80.00 |
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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 | 320 761.00 | 27 291.00 | | 320 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 761.00 | 27 291.00 | | 320 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 958.00 | 41 643.00 | 82 958.00 | 82 958.00 |
6X Other provisions for depreciation | 32 000.00 | | 32 000.00 | 32 000.00 |
7B Total provisions for depreciation | 114 958.00 | 41 643.00 | 114 958.00 | 114 958.00 |
7C Grand total | 114 958.00 | 41 643.00 | 114 958.00 | 114 958.00 |
UE of which provisions and reversals: - Operating | | 41 643.00 | 82 958.00 | |
UG - Financial | | | 32 000.00 | |
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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 | 253 952.00 | 253 952.00 | | 253 952.00 |
8C Staff and Related Accounts | 250 086.00 | 250 086.00 | | 250 086.00 |
8D Social Security and Other Social Organizations | 209 345.00 | 209 345.00 | | 209 345.00 |
8E Income Taxes | 30 975.00 | 30 975.00 | | 30 975.00 |
UT Other financial assets | 34 000.00 | | | 34 000.00 |
UX Other trade receivables | 409 266.00 | | | 409 266.00 |
VA Doubtful or disputed receivables | 49 912.00 | | | 49 912.00 |
VB VAT | 101 503.00 | | | 101 503.00 |
VI Group and Associates | 305 967.00 | 305 967.00 | | 305 967.00 |
VM Income taxes | 88 174.00 | | | 88 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 855.00 | 598 943.00 | 83 912.00 | 682 855.00 |
VW VAT | 63 460.00 | 63 460.00 | | 63 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 484.00 | 1 118 484.00 | | 1 118 484.00 |
