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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 690.00 | | 219 690.00 | 219 690.00 |
AR Technical installations, industrial equipment and tools | 34 713.00 | 19 072.00 | 15 641.00 | 34 713.00 |
AT Other tangible assets | 77 325.00 | 42 266.00 | 35 060.00 | 77 325.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 339 219.00 | 61 338.00 | 277 881.00 | 339 219.00 |
BL Raw materials, supplies | 174 491.00 | | 174 491.00 | 174 491.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 409 104.00 | 19 872.00 | 389 232.00 | 409 104.00 |
BZ Other receivables | 9 368.00 | | 9 368.00 | 9 368.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 127 876.00 | | 127 876.00 | 127 876.00 |
CH Prepaid expenses | 12 391.00 | | 12 391.00 | 12 391.00 |
CJ TOTAL (II) | 933 230.00 | 19 872.00 | 913 358.00 | 933 230.00 |
CO Grand total (0 to V) | 1 272 449.00 | 81 210.00 | 1 191 239.00 | 1 272 449.00 |
CP Shares due in less than one year | 7 270.00 | | | 7 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 515 871.00 | 498 772.00 | | 515 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 678.00 | 42 099.00 | | 143 678.00 |
DL TOTAL (I) | 934 549.00 | 815 871.00 | | 934 549.00 |
DU Loans and Debts from Credit Institutions (3) | 5 928.00 | 17 696.00 | | 5 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 183.00 | 19 450.00 | | 13 183.00 |
DW Advances and down payments received on current orders | | 1 345.00 | | |
DX Trade payables and related accounts | 88 313.00 | 86 581.00 | | 88 313.00 |
DY Tax and social security liabilities | 148 028.00 | 138 904.00 | | 148 028.00 |
EA Other liabilities | 1 239.00 | 2 916.00 | | 1 239.00 |
EC TOTAL (IV) | 256 690.00 | 266 892.00 | | 256 690.00 |
EE Grand total (I to V) | 1 191 239.00 | 1 082 762.00 | | 1 191 239.00 |
EG Accrued income and payables due within one year | 256 045.00 | 259 667.00 | | 256 045.00 |
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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 | 1 748 242.00 | | 1 748 242.00 | 1 748 242.00 |
FJ Net sales | 1 748 242.00 | | 1 748 242.00 | 1 748 242.00 |
FM Inventory production | | | -43 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 432.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 709 692.00 | |
FS Purchases of goods (including customs duties) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 592 802.00 | |
FV Inventory change (raw materials and supplies) | | | -51 665.00 | |
FW Other purchases and external expenses | | | 222 024.00 | |
FX Taxes, duties, and similar payments | | | 21 840.00 | |
FY Salaries and Wages | | | 462 125.00 | |
FZ Social Security Contributions | | | 243 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 901.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 1 523 552.00 | |
GG - OPERATING RESULT (I - II) | | | 186 140.00 | |
GL Other interest and similar income | | | 3 883.00 | |
GP Total financial income (V) | | | 3 883.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 132.00 | 6 879.00 | | 6 132.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 132.00 | 6 879.00 | | 7 132.00 |
HE Exceptional expenses on management operations | 2 962.00 | 3 714.00 | | 2 962.00 |
HF Exceptional expenses on capital transactions | | 81.00 | | |
HG Exceptional depreciation and provisions | 5 787.00 | | | 5 787.00 |
HH Total exceptional expenses (VIII) | 8 748.00 | 3 795.00 | | 8 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | 3 084.00 | | -1 616.00 |
HK Income tax | 43 892.00 | 7 184.00 | | 43 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 708.00 | 1 436 515.00 | | 1 720 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 030.00 | 1 394 416.00 | | 1 577 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 678.00 | 42 099.00 | | 143 678.00 |
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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 | 349 229.00 | | 13 776.00 | 349 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 490.00 | |
I4 DECREASES Grand Total | | 23 786.00 | 339 219.00 | |
IO DECREASES Total including other intangible assets | | | 219 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 786.00 | 112 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 690.00 | | | 219 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 052.00 | | 13 773.00 | 122 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 487.00 | | 3.00 | 7 487.00 |
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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 | 63 541.00 | 20 184.00 | 22 387.00 | 63 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 541.00 | 20 184.00 | 22 387.00 | 63 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 974.00 | 17 901.00 | 2.00 | 1 974.00 |
7B Total provisions for depreciation | 1 974.00 | 17 901.00 | 2.00 | 1 974.00 |
7C Grand total | 1 974.00 | 17 901.00 | 2.00 | 1 974.00 |
UE of which provisions and reversals: - Operating | | 17 901.00 | 2.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -646.00 | 646.00 | |
8B Suppliers and Related Accounts | 88 313.00 | 88 313.00 | | 88 313.00 |
8C Staff and Related Accounts | 36 914.00 | 36 914.00 | | 36 914.00 |
8D Social Security and Other Social Organizations | 48 545.00 | 48 545.00 | | 48 545.00 |
8E Income Taxes | 2 687.00 | 2 687.00 | | 2 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
UT Other financial assets | 7 270.00 | 7 270.00 | | 7 270.00 |
UX Other trade receivables | 384 090.00 | 384 090.00 | | 384 090.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 210.00 | 2 210.00 | | 2 210.00 |
VA Doubtful or disputed receivables | 25 015.00 | 25 015.00 | | 25 015.00 |
VB VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VH Loans with a maturity of more than one year at origin | 5 928.00 | 5 928.00 | | 5 928.00 |
VI Group and Associates | 13 183.00 | 13 183.00 | | 13 183.00 |
VK Loans repaid during the year | 11 720.00 | | | 11 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 893.00 | 12 893.00 | | 12 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
VS Prepaid expenses | 12 391.00 | 12 391.00 | | 12 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 133.00 | 438 133.00 | | 438 133.00 |
VW VAT | 46 989.00 | 46 989.00 | | 46 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 690.00 | 256 045.00 | 646.00 | 256 690.00 |
