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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 | 43 642.00 | 42 545.00 | 1 097.00 | 43 642.00 |
AH Goodwill | 416 186.00 | | 416 186.00 | 416 186.00 |
AR Technical installations, industrial equipment and tools | 178 171.00 | 152 224.00 | 25 947.00 | 178 171.00 |
AT Other tangible assets | 161 891.00 | 158 564.00 | 3 328.00 | 161 891.00 |
BH Other financial assets | 20 002.00 | | 20 002.00 | 20 002.00 |
BJ TOTAL (I) | 819 892.00 | 353 332.00 | 466 560.00 | 819 892.00 |
BT Goods | 35 960.00 | | 35 960.00 | 35 960.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 274 998.00 | | 274 998.00 | 274 998.00 |
BZ Other receivables | 312 990.00 | | 312 990.00 | 312 990.00 |
CD Marketable securities | 393 343.00 | | 393 343.00 | 393 343.00 |
CF Cash and cash equivalents | 406 490.00 | | 406 490.00 | 406 490.00 |
CH Prepaid expenses | 7 824.00 | | 7 824.00 | 7 824.00 |
CJ TOTAL (II) | 1 431 776.00 | | 1 431 776.00 | 1 431 776.00 |
CO Grand total (0 to V) | 2 251 668.00 | 353 332.00 | 1 898 336.00 | 2 251 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 016.00 | 466 016.00 | | 466 016.00 |
DB Share, merger, contribution premiums, etc. | 2 928.00 | 2 928.00 | | 2 928.00 |
DD Legal reserve (1) | 87 825.00 | 87 825.00 | | 87 825.00 |
DH Retained earnings | 477 966.00 | 443 851.00 | | 477 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 516.00 | 383 627.00 | | 537 516.00 |
DL TOTAL (I) | 1 572 252.00 | 1 384 248.00 | | 1 572 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 393.00 | | |
DX Trade payables and related accounts | 72 086.00 | 126 379.00 | | 72 086.00 |
DY Tax and social security liabilities | 253 347.00 | 269 848.00 | | 253 347.00 |
EA Other liabilities | | 769.00 | | |
EB Prepaid income (2) | 650.00 | | | 650.00 |
EC TOTAL (IV) | 326 084.00 | 453 389.00 | | 326 084.00 |
EE Grand total (I to V) | 1 898 336.00 | 1 837 637.00 | | 1 898 336.00 |
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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 | 241 127.00 | | 241 127.00 | 241 127.00 |
FG Production sold - services | 1 689 274.00 | | 1 689 274.00 | 1 689 274.00 |
FJ Net sales | 1 930 401.00 | | 1 930 401.00 | 1 930 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 935 504.00 | |
FS Purchases of goods (including customs duties) | | | 58 155.00 | |
FT Inventory change (goods) | | | 83 967.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 408 138.00 | |
FX Taxes, duties, and similar payments | | | 36 304.00 | |
FY Salaries and Wages | | | 633 268.00 | |
FZ Social Security Contributions | | | 282 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 182.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 514 125.00 | |
GG - OPERATING RESULT (I - II) | | | 421 379.00 | |
GT Net expenses on sales of marketable securities | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HK Income tax | -117 672.00 | 161 288.00 | | -117 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 504.00 | 2 187 409.00 | | 1 935 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 987.00 | 1 803 781.00 | | 1 397 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 516.00 | 383 627.00 | | 537 516.00 |
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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 | 809 548.00 | | 13 267.00 | 809 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 20 002.00 | |
I4 DECREASES Grand Total | | 2 922.00 | 819 892.00 | |
IO DECREASES Total including other intangible assets | | | 459 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 465.00 | 340 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 827.00 | | | 459 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 261.00 | | 13 267.00 | 329 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 459.00 | | | 20 459.00 |
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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 | 343 317.00 | 12 480.00 | 2 465.00 | 343 317.00 |
PE DEPRECIATION Total including other intangible assets | 42 215.00 | 329.00 | | 42 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 102.00 | 12 151.00 | 2 465.00 | 301 102.00 |
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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 | 72 086.00 | 72 086.00 | | 72 086.00 |
8C Staff and Related Accounts | 97 908.00 | 97 908.00 | | 97 908.00 |
8D Social Security and Other Social Organizations | 91 222.00 | 91 222.00 | | 91 222.00 |
8L Deferred income | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 20 002.00 | | | 20 002.00 |
UX Other trade receivables | 274 998.00 | | | 274 998.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VB VAT | 8 849.00 | | | 8 849.00 |
VM Income taxes | 133 473.00 | | | 133 473.00 |
VN Other taxes, similar payments | 13 761.00 | | | 13 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VS Prepaid expenses | 7 824.00 | | | 7 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 952.00 | 438 950.00 | 20 002.00 | 458 952.00 |
VW VAT | 61 819.00 | 61 819.00 | | 61 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 084.00 | 326 084.00 | | 326 084.00 |
