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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 | 9 333.00 | 9 333.00 | | 9 333.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 114 822.00 | 61 799.00 | 53 023.00 | 114 822.00 |
AT Other tangible assets | 420 184.00 | 368 500.00 | 51 684.00 | 420 184.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 1 192 746.00 | 439 632.00 | 753 114.00 | 1 192 746.00 |
BL Raw materials, supplies | 5 884.00 | | 5 884.00 | 5 884.00 |
BT Goods | | | | |
BX Customers and related accounts | 20 065.00 | 1 342.00 | 18 723.00 | 20 065.00 |
BZ Other receivables | 495 822.00 | | 495 822.00 | 495 822.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 865.00 | | 103 865.00 | 103 865.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 628 382.00 | 1 342.00 | 627 040.00 | 628 382.00 |
CO Grand total (0 to V) | 1 821 128.00 | 440 974.00 | 1 380 154.00 | 1 821 128.00 |
CU Other investments | 97 595.00 | | 97 595.00 | 97 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 229 136.00 | 132 016.00 | | 229 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 390.00 | 97 120.00 | | 120 390.00 |
DL TOTAL (I) | 393 526.00 | 273 136.00 | | 393 526.00 |
DU Loans and Debts from Credit Institutions (3) | 226 139.00 | 294 258.00 | | 226 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 000.00 | 71 798.00 | | 575 000.00 |
DW Advances and down payments received on current orders | 26 141.00 | 16 461.00 | | 26 141.00 |
DX Trade payables and related accounts | 83 934.00 | 63 442.00 | | 83 934.00 |
DY Tax and social security liabilities | 51 797.00 | 50 035.00 | | 51 797.00 |
DZ Fixed asset liabilities and related accounts | 23 617.00 | | | 23 617.00 |
EC TOTAL (IV) | 986 628.00 | 495 993.00 | | 986 628.00 |
EE Grand total (I to V) | 1 380 154.00 | 769 129.00 | | 1 380 154.00 |
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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 | 4 583.00 | | 4 583.00 | 4 583.00 |
FD Production sold - goods | 167 395.00 | | 167 395.00 | 167 395.00 |
FG Production sold - services | 1 174 767.00 | | 1 174 767.00 | 1 174 767.00 |
FJ Net sales | 1 346 746.00 | | 1 346 746.00 | 1 346 746.00 |
FN Capitalized production | | | 4 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 214.00 | |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 1 357 680.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 114 885.00 | |
FV Inventory change (raw materials and supplies) | | | 785.00 | |
FW Other purchases and external expenses | | | 710 259.00 | |
FX Taxes, duties, and similar payments | | | 25 440.00 | |
FY Salaries and Wages | | | 233 113.00 | |
FZ Social Security Contributions | | | 42 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 342.00 | |
GE Other Expenses | | | 3 651.00 | |
GF Total Operating Expenses (II) | | | 1 158 443.00 | |
GG - OPERATING RESULT (I - II) | | | 199 237.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 10 277.00 | |
GU Total financial expenses (VI) | | | 10 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 246.00 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 413.00 | | |
HE Exceptional expenses on management operations | 5 150.00 | 1 562.00 | | 5 150.00 |
HF Exceptional expenses on capital transactions | 882.00 | 259.00 | | 882.00 |
HH Total exceptional expenses (VIII) | 6 032.00 | 1 821.00 | | 6 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 032.00 | 2 592.00 | | -6 032.00 |
HK Income tax | 62 553.00 | 32 002.00 | | 62 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 695.00 | 1 198 770.00 | | 1 357 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 305.00 | 1 101 649.00 | | 1 237 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 390.00 | 97 120.00 | | 120 390.00 |
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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 | 1 104 080.00 | | 183 054.00 | 1 104 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 407.00 | |
I4 DECREASES Grand Total | | 94 388.00 | 1 192 746.00 | |
IO DECREASES Total including other intangible assets | | 984.00 | 559 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 403.00 | 535 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 317.00 | | | 560 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 950.00 | | 85 459.00 | 542 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | 97 595.00 | 812.00 |
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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 | 506 572.00 | 26 566.00 | 93 506.00 | 506 572.00 |
PE DEPRECIATION Total including other intangible assets | 10 317.00 | | 984.00 | 10 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 254.00 | 26 566.00 | 92 521.00 | 496 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 5.00 | |
6T Receivables | 2 675.00 | 1 342.00 | 2 675.00 | 2 675.00 |
7B Total provisions for depreciation | 2 675.00 | 1 342.00 | 2 675.00 | 2 675.00 |
7C Grand total | 2 675.00 | 1 342.00 | 2 675.00 | 2 675.00 |
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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 | 83 934.00 | 83 934.00 | | 83 934.00 |
8C Staff and Related Accounts | 18 137.00 | 18 137.00 | | 18 137.00 |
8D Social Security and Other Social Organizations | 9 958.00 | 9 958.00 | | 9 958.00 |
8E Income Taxes | 17 838.00 | 17 838.00 | | 17 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 617.00 | 23 617.00 | | 23 617.00 |
UT Other financial assets | 812.00 | | | 812.00 |
UX Other trade receivables | 18 589.00 | | | 18 589.00 |
VA Doubtful or disputed receivables | 1 476.00 | | | 1 476.00 |
VB VAT | 26 167.00 | | | 26 167.00 |
VC Group and associates | 460 000.00 | | | 460 000.00 |
VH Loans with a maturity of more than one year at origin | 226 139.00 | 55 490.00 | 170 649.00 | 226 139.00 |
VI Group and Associates | 575 000.00 | | 575 000.00 | 575 000.00 |
VN Other taxes, similar payments | 9 655.00 | | | 9 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VS Prepaid expenses | 2 747.00 | | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 446.00 | 57 157.00 | 462 289.00 | 519 446.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 486.00 | 214 838.00 | 745 649.00 | 960 486.00 |
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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 | 10.00 | | | 10.00 |
