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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 | 378 385.00 | 372 014.00 | 6 371.00 | 378 385.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 1 942 326.00 | 372 014.00 | 1 570 312.00 | 1 942 326.00 |
BX Customers and related accounts | 397 258.00 | 26 780.00 | 370 478.00 | 397 258.00 |
BZ Other receivables | 214 624.00 | | 214 624.00 | 214 624.00 |
CD Marketable securities | 2 648 407.00 | | 2 648 407.00 | 2 648 407.00 |
CF Cash and cash equivalents | 747 938.00 | | 747 938.00 | 747 938.00 |
CJ TOTAL (II) | 4 008 226.00 | 26 780.00 | 3 981 447.00 | 4 008 226.00 |
CO Grand total (0 to V) | 5 950 553.00 | 398 794.00 | 5 551 759.00 | 5 950 553.00 |
CR Shares due in more than one year | 29 742.00 | | | 29 742.00 |
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 | 3 288 689.00 | 3 035 043.00 | | 3 288 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 195.00 | 553 646.00 | | 569 195.00 |
DL TOTAL (I) | 4 407 884.00 | 4 138 689.00 | | 4 407 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 720.00 | 305 967.00 | | 254 720.00 |
DW Advances and down payments received on current orders | 107 335.00 | 77 737.00 | | 107 335.00 |
DX Trade payables and related accounts | 162 126.00 | 253 952.00 | | 162 126.00 |
DY Tax and social security liabilities | 619 695.00 | 558 565.00 | | 619 695.00 |
EC TOTAL (IV) | 1 143 875.00 | 1 196 221.00 | | 1 143 875.00 |
EE Grand total (I to V) | 5 551 759.00 | 5 334 910.00 | | 5 551 759.00 |
EG Accrued income and payables due within one year | 1 036 540.00 | 1 118 484.00 | | 1 036 540.00 |
EI Including equity loans | 254 720.00 | | | 254 720.00 |
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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 | 205 310.00 | 37 654.00 | 242 964.00 | 205 310.00 |
FG Production sold - services | 2 627 405.00 | 37 605.00 | 2 665 010.00 | 2 627 405.00 |
FJ Net sales | 2 832 715.00 | 75 259.00 | 2 907 974.00 | 2 832 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 643.00 | |
FQ Other income | | | 16 558.00 | |
FR Total operating income (I) | | | 2 966 176.00 | |
FS Purchases of goods (including customs duties) | | | 65 790.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 466 781.00 | |
FX Taxes, duties, and similar payments | | | 40 461.00 | |
FY Salaries and Wages | | | 1 151 557.00 | |
FZ Social Security Contributions | | | 492 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 780.00 | |
GE Other Expenses | | | 41 645.00 | |
GF Total Operating Expenses (II) | | | 2 309 755.00 | |
GG - OPERATING RESULT (I - II) | | | 656 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 862.00 | |
GL Other interest and similar income | | | 22 468.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 75 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 617.00 | | |
HD Total exceptional income (VII) | | 33 617.00 | | |
HE Exceptional expenses on management operations | 1 010.00 | 23 133.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 23 133.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | 10 484.00 | | -1 010.00 |
HK Income tax | 161 545.00 | 204 667.00 | | 161 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 505.00 | 3 084 453.00 | | 3 041 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 310.00 | 2 530 807.00 | | 2 472 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 195.00 | 553 646.00 | | 569 195.00 |
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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 | | 4 317.00 | 1 938 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 1 942 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 528 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 442.00 | | | 1 528 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 068.00 | | 4 317.00 | 374 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 348 052.00 | 23 962.00 | | 348 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 052.00 | 23 962.00 | | 348 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 643.00 | 26 780.00 | 41 643.00 | 41 643.00 |
7B Total provisions for depreciation | 41 643.00 | 26 780.00 | 41 643.00 | 41 643.00 |
7C Grand total | 41 643.00 | 26 780.00 | 41 643.00 | 41 643.00 |
UE of which provisions and reversals: - Operating | | 26 780.00 | 41 643.00 | |
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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 | 162 126.00 | 162 126.00 | | 162 126.00 |
8C Staff and Related Accounts | 325 042.00 | 325 042.00 | | 325 042.00 |
8D Social Security and Other Social Organizations | 222 747.00 | 222 747.00 | | 222 747.00 |
UT Other financial assets | 34 000.00 | | | 34 000.00 |
UX Other trade receivables | 367 516.00 | | | 367 516.00 |
VA Doubtful or disputed receivables | 29 742.00 | | | 29 742.00 |
VB VAT | 87 933.00 | | | 87 933.00 |
VC Group and associates | 1 615.00 | | | 1 615.00 |
VI Group and Associates | 254 720.00 | 254 720.00 | | 254 720.00 |
VM Income taxes | 125 076.00 | | | 125 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 333.00 | 6 333.00 | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 882.00 | 582 140.00 | 63 742.00 | 645 882.00 |
VW VAT | 65 573.00 | 65 573.00 | | 65 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 540.00 | 1 036 540.00 | | 1 036 540.00 |
