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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AR Technical installations, industrial equipment and tools | 260 314.00 | 233 358.00 | 26 957.00 | 260 314.00 |
AT Other tangible assets | 805 209.00 | 768 877.00 | 36 332.00 | 805 209.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 1 262 440.00 | 1 002 235.00 | 260 206.00 | 1 262 440.00 |
BT Goods | 121 574.00 | | 121 574.00 | 121 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 595.00 | | 255 595.00 | 255 595.00 |
BZ Other receivables | 2 004 400.00 | | 2 004 400.00 | 2 004 400.00 |
CF Cash and cash equivalents | 1 909 607.00 | | 1 909 607.00 | 1 909 607.00 |
CH Prepaid expenses | 33 723.00 | | 33 723.00 | 33 723.00 |
CJ TOTAL (II) | 4 324 900.00 | | 4 324 900.00 | 4 324 900.00 |
CO Grand total (0 to V) | 5 587 340.00 | 1 002 235.00 | 4 585 105.00 | 5 587 340.00 |
CP Shares due in less than one year | 258.00 | | | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 279 494.00 | 2 279 494.00 | | 2 279 494.00 |
DD Legal reserve (1) | 227 949.00 | 227 949.00 | | 227 949.00 |
DG Other reserves | 1 289 506.00 | 1 300 442.00 | | 1 289 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 018.00 | 589 065.00 | | 478 018.00 |
DL TOTAL (I) | 4 274 967.00 | 4 396 949.00 | | 4 274 967.00 |
DX Trade payables and related accounts | 77 297.00 | 106 354.00 | | 77 297.00 |
DY Tax and social security liabilities | 231 728.00 | 69 229.00 | | 231 728.00 |
EA Other liabilities | 1 114.00 | 948.00 | | 1 114.00 |
EC TOTAL (IV) | 310 138.00 | 176 531.00 | | 310 138.00 |
EE Grand total (I to V) | 4 585 105.00 | 4 573 480.00 | | 4 585 105.00 |
EG Accrued income and payables due within one year | 310 138.00 | 176 531.00 | | 310 138.00 |
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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 | 1 810 050.00 | 4 594.00 | 1 814 644.00 | 1 810 050.00 |
FJ Net sales | 1 810 050.00 | 4 594.00 | 1 814 644.00 | 1 810 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 814 644.00 | |
FS Purchases of goods (including customs duties) | | | 4 390.00 | |
FT Inventory change (goods) | | | 10 518.00 | |
FU Purchases of raw materials and other supplies | | | 150 086.00 | |
FW Other purchases and external expenses | | | 760 738.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 151 333.00 | |
FZ Social Security Contributions | | | 41 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 964.00 | |
GF Total Operating Expenses (II) | | | 1 148 177.00 | |
GG - OPERATING RESULT (I - II) | | | 666 467.00 | |
GL Other interest and similar income | | | 22 975.00 | |
GP Total financial income (V) | | | 22 975.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176.00 | | | 1 176.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 20 176.00 | | | 20 176.00 |
HE Exceptional expenses on management operations | 806.00 | 5 098.00 | | 806.00 |
HF Exceptional expenses on capital transactions | 3 774.00 | | | 3 774.00 |
HG Exceptional depreciation and provisions | | 2 295.00 | | |
HH Total exceptional expenses (VIII) | 4 580.00 | 7 392.00 | | 4 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 596.00 | -7 392.00 | | 15 596.00 |
HK Income tax | 226 729.00 | 282 586.00 | | 226 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 795.00 | 1 598 460.00 | | 1 857 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 778.00 | 1 009 395.00 | | 1 379 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 018.00 | 589 065.00 | | 478 018.00 |
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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 | 1 523 911.00 | | 16 051.00 | 1 523 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | 277 522.00 | 1 262 440.00 | |
IO DECREASES Total including other intangible assets | | | 196 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 522.00 | 1 065 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 659.00 | | | 196 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 994.00 | | 16 051.00 | 1 326 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 1 253 019.00 | 22 964.00 | 273 748.00 | 1 253 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 019.00 | 22 964.00 | 273 748.00 | 1 253 019.00 |
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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 | 77 297.00 | 77 297.00 | | 77 297.00 |
8C Staff and Related Accounts | 3 866.00 | 3 866.00 | | 3 866.00 |
8D Social Security and Other Social Organizations | 21 458.00 | 21 458.00 | | 21 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 255 595.00 | | | 255 595.00 |
VB VAT | 101 965.00 | | | 101 965.00 |
VC Group and associates | 1 855 636.00 | | | 1 855 636.00 |
VM Income taxes | 20 212.00 | | | 20 212.00 |
VP Miscellaneous | 3 612.00 | | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 975.00 | | | 22 975.00 |
VS Prepaid expenses | 33 723.00 | | | 33 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 976.00 | 2 293 976.00 | | 2 293 976.00 |
VW VAT | 205 607.00 | 205 607.00 | | 205 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 138.00 | 310 138.00 | | 310 138.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
