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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 800.00 | | 1 750 800.00 | 1 750 800.00 |
AR Technical installations, industrial equipment and tools | 573 856.00 | 539 518.00 | 34 338.00 | 573 856.00 |
AT Other tangible assets | 865 286.00 | 381 844.00 | 483 442.00 | 865 286.00 |
AX Advances and down payments | 3 160.00 | | 3 160.00 | 3 160.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 3 194 168.00 | 921 362.00 | 2 272 806.00 | 3 194 168.00 |
BL Raw materials, supplies | 17 969.00 | | 17 969.00 | 17 969.00 |
BV Advances and down payments on orders | 29 669.00 | | 29 669.00 | 29 669.00 |
BZ Other receivables | 61 384.00 | 1 027.00 | 60 358.00 | 61 384.00 |
CB Subscribed and called capital, not paid | 2 218 768.00 | | 2 218 768.00 | 2 218 768.00 |
CD Marketable securities | 1 000 633.00 | | 1 000 633.00 | 1 000 633.00 |
CF Cash and cash equivalents | 623 367.00 | | 623 367.00 | 623 367.00 |
CH Prepaid expenses | 10 553.00 | | 10 553.00 | 10 553.00 |
CJ TOTAL (II) | 3 962 342.00 | 1 027.00 | 3 961 315.00 | 3 962 342.00 |
CO Grand total (0 to V) | 7 156 510.00 | 922 389.00 | 6 234 121.00 | 7 156 510.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DB Share, merger, contribution premiums, etc. | 183 500.00 | 183 500.00 | | 183 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 3 490 461.00 | 2 924 588.00 | | 3 490 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 010.00 | 865 873.00 | | 1 012 010.00 |
DL TOTAL (I) | 4 704 121.00 | 3 992 111.00 | | 4 704 121.00 |
DP Provisions for Risks | 172 378.00 | 172 378.00 | | 172 378.00 |
DR TOTAL (IV) | 172 378.00 | 172 378.00 | | 172 378.00 |
DU Loans and Debts from Credit Institutions (3) | 131 559.00 | 340 093.00 | | 131 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 218.00 | 29 229.00 | | 133 218.00 |
DX Trade payables and related accounts | 202 261.00 | 203 959.00 | | 202 261.00 |
DY Tax and social security liabilities | 759 291.00 | 628 411.00 | | 759 291.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 130 994.00 | 132 884.00 | | 130 994.00 |
EC TOTAL (IV) | 1 357 622.00 | 1 334 877.00 | | 1 357 622.00 |
EE Grand total (I to V) | 6 234 121.00 | 5 499 365.00 | | 6 234 121.00 |
EG Accrued income and payables due within one year | 1 357 622.00 | 1 203 473.00 | | 1 357 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 936.00 | | |
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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 | 4 195 488.00 | 1 584 782.00 | 5 780 270.00 | 4 195 488.00 |
FG Production sold - services | 91 247.00 | | 91 247.00 | 91 247.00 |
FJ Net sales | 4 286 735.00 | 1 584 782.00 | 5 871 516.00 | 4 286 735.00 |
FO Operating subsidies | | | 9 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 766.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 5 891 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 722.00 | |
FT Inventory change (goods) | | | 2 492.00 | |
FU Purchases of raw materials and other supplies | | | 163 697.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 539 363.00 | |
FX Taxes, duties, and similar payments | | | 87 886.00 | |
FY Salaries and Wages | | | 1 481 965.00 | |
FZ Social Security Contributions | | | 527 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 434.00 | |
GF Total Operating Expenses (II) | | | 4 463 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 427 845.00 | |
GL Other interest and similar income | | | 22 258.00 | |
GP Total financial income (V) | | | 22 258.00 | |
GR Interest and similar expenses | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 773.00 | | |
A2 TOTAL ASSETS | | 33 897.00 | | |
HA Exceptional income from management transactions | 12 941.00 | 9 294.00 | | 12 941.00 |
HB Exceptional income from capital transactions | 6 250.00 | 3 200.00 | | 6 250.00 |
HD Total exceptional income (VII) | 19 191.00 | 12 494.00 | | 19 191.00 |
HE Exceptional expenses on management operations | 1 928.00 | 1 422.00 | | 1 928.00 |
HG Exceptional depreciation and provisions | | 30 806.00 | | |
HH Total exceptional expenses (VIII) | 1 928.00 | 32 228.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 262.00 | -19 734.00 | | 17 262.00 |
HK Income tax | 451 395.00 | 386 625.00 | | 451 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 932 681.00 | 5 690 960.00 | | 5 932 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 920 671.00 | 4 825 087.00 | | 4 920 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 010.00 | 865 873.00 | | 1 012 010.00 |
HP References: Equipment leasing | 12 060.00 | | | 12 060.00 |
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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 | 3 162 673.00 | | 41 755.00 | 3 162 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 066.00 | |
I4 DECREASES Grand Total | | 10 260.00 | 3 194 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 260.00 | 1 442 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 800.00 | | | 1 750 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 806.00 | | 38 755.00 | 1 410 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066.00 | | 3 000.00 | 1 066.00 |
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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 | 751 793.00 | 169 811.00 | 242.00 | 751 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 793.00 | 169 811.00 | 242.00 | 751 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 378.00 | | | 172 378.00 |
6T Receivables | 9 970.00 | 823.00 | 9 766.00 | 9 970.00 |
7B Total provisions for depreciation | 9 970.00 | 823.00 | 9 766.00 | 9 970.00 |
7C Grand total | 182 348.00 | 823.00 | 9 766.00 | 182 348.00 |
UE of which provisions and reversals: - Operating | | 823.00 | 9 766.00 | |
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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 | 202 261.00 | 202 261.00 | | 202 261.00 |
8C Staff and Related Accounts | 455 370.00 | 455 370.00 | | 455 370.00 |
8D Social Security and Other Social Organizations | 286 376.00 | 286 376.00 | | 286 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 994.00 | 130 994.00 | | 130 994.00 |
UT Other financial assets | 766.00 | | 766.00 | 766.00 |
UX Other trade receivables | 60 251.00 | 60 251.00 | | 60 251.00 |
UY Staff and related accounts | 2 624.00 | 2 624.00 | | 2 624.00 |
VA Doubtful or disputed receivables | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 6 975.00 | 191 100.00 | | 6 975.00 |
VC Group and associates | 2 184 125.00 | 2 184 125.00 | | 2 184 125.00 |
VH Loans with a maturity of more than one year at origin | 131 559.00 | 131 559.00 | | 131 559.00 |
VI Group and Associates | 133 218.00 | 133 218.00 | | 133 218.00 |
VK Loans repaid during the year | 172 394.00 | | | 172 394.00 |
VM Income taxes | 13 924.00 | 13 924.00 | | 13 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 595.00 | 11 595.00 | | 11 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 120.00 | 11 120.00 | | 11 120.00 |
VS Prepaid expenses | 10 553.00 | 10 553.00 | | 10 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 471.00 | 2 290 705.00 | 766.00 | 2 291 471.00 |
VW VAT | 5 949.00 | 5 949.00 | | 5 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 622.00 | 1 357 622.00 | | 1 357 622.00 |
