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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 716 000.00 | | 1 716 000.00 | 1 716 000.00 |
AR Technical installations, industrial equipment and tools | 3 524.00 | 3 168.00 | 356.00 | 3 524.00 |
AT Other tangible assets | 1 632 939.00 | 679 022.00 | 953 916.00 | 1 632 939.00 |
BJ TOTAL (I) | 3 352 814.00 | 682 191.00 | 2 670 623.00 | 3 352 814.00 |
BV Advances and down payments on orders | 22 210.00 | | 22 210.00 | 22 210.00 |
BX Customers and related accounts | 752 782.00 | | 752 782.00 | 752 782.00 |
BZ Other receivables | 6 463 301.00 | | 6 463 301.00 | 6 463 301.00 |
CF Cash and cash equivalents | 353 329.00 | | 353 329.00 | 353 329.00 |
CJ TOTAL (II) | 7 591 621.00 | | 7 591 621.00 | 7 591 621.00 |
CO Grand total (0 to V) | 10 944 435.00 | 682 191.00 | 10 262 245.00 | 10 944 435.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 112 677.00 | | | 3 112 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 384 620.00 | | | 6 384 620.00 |
DL TOTAL (I) | 9 607 297.00 | | | 9 607 297.00 |
DU Loans and Debts from Credit Institutions (3) | 35 127.00 | | | 35 127.00 |
DX Trade payables and related accounts | 108 238.00 | | | 108 238.00 |
DY Tax and social security liabilities | 506 890.00 | | | 506 890.00 |
EA Other liabilities | 4 693.00 | | | 4 693.00 |
EC TOTAL (IV) | 654 948.00 | | | 654 948.00 |
EE Grand total (I to V) | 10 262 245.00 | | | 10 262 245.00 |
EG Accrued income and payables due within one year | 654 948.00 | | | 654 948.00 |
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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 | 11 203 716.00 | | 11 203 718.00 | 11 203 716.00 |
FJ Net sales | 11 203 718.00 | | 11 203 718.00 | 11 203 718.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 203 723.00 | |
FU Purchases of raw materials and other supplies | | | 2 580.00 | |
FW Other purchases and external expenses | | | 1 077 885.00 | |
FX Taxes, duties, and similar payments | | | 199 794.00 | |
FY Salaries and Wages | | | 176 673.00 | |
FZ Social Security Contributions | | | 69 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 727.00 | |
GE Other Expenses | | | 7 400.00 | |
GF Total Operating Expenses (II) | | | 1 713 327.00 | |
GG - OPERATING RESULT (I - II) | | | 9 490 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 216 125.00 | |
GP Total financial income (V) | | | 216 153.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 705 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179 000.00 | | | 179 000.00 |
HD Total exceptional income (VII) | 179 000.00 | | | 179 000.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HF Exceptional expenses on capital transactions | 164 748.00 | | | 164 748.00 |
HH Total exceptional expenses (VIII) | 165 049.00 | | | 165 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 951.00 | | | 13 951.00 |
HK Income tax | 3 334 380.00 | | | 3 334 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 598 876.00 | | | 11 598 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 214 256.00 | | | 5 214 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 384 620.00 | | | 6 384 620.00 |
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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 | 2 832 965.00 | | 719 212.00 | 2 832 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | 199 363.00 | 3 352 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 716 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 363.00 | 1 636 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716 000.00 | | | 1 716 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 614.00 | | 719 212.00 | 1 116 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 537 079.00 | 179 727.00 | 34 615.00 | 537 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 079.00 | 179 727.00 | 34 615.00 | 537 079.00 |
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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 | 108 238.00 | 108 238.00 | | 108 238.00 |
8C Staff and Related Accounts | 4 836.00 | 4 836.00 | | 4 836.00 |
8D Social Security and Other Social Organizations | 34 316.00 | 34 316.00 | | 34 316.00 |
8E Income Taxes | 467 738.00 | 467 738.00 | | 467 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
UX Other trade receivables | 752 782.00 | | | 752 782.00 |
VC Group and associates | 6 407 969.00 | | | 6 407 969.00 |
VG Loans with a maturity of up to one year at origin | 35 127.00 | 35 127.00 | | 35 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 332.00 | | | 55 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 216 083.00 | 7 216 083.00 | | 7 216 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 948.00 | 654 948.00 | | 654 948.00 |
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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 | 3.00 | | | 3.00 |
