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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 26 425.00 | 24 121.00 | 2 304.00 | 26 425.00 |
AT Other tangible assets | 174 606.00 | 110 837.00 | 63 769.00 | 174 606.00 |
BJ TOTAL (I) | 280 255.00 | 134 958.00 | 145 297.00 | 280 255.00 |
BL Raw materials, supplies | 8 588.00 | | 8 588.00 | 8 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 109 306.00 | | 1 109 306.00 | 1 109 306.00 |
BZ Other receivables | 438 130.00 | | 438 130.00 | 438 130.00 |
CD Marketable securities | 1 370 039.00 | | 1 370 039.00 | 1 370 039.00 |
CF Cash and cash equivalents | 635 756.00 | | 635 756.00 | 635 756.00 |
CJ TOTAL (II) | 3 561 819.00 | | 3 561 819.00 | 3 561 819.00 |
CO Grand total (0 to V) | 3 842 075.00 | 134 958.00 | 3 707 117.00 | 3 842 075.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 716 401.00 | 2 404 822.00 | | 2 716 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 377.00 | 461 580.00 | | 380 377.00 |
DJ Investment subsidies | 2 808.00 | 4 048.00 | | 2 808.00 |
DL TOTAL (I) | 3 108 386.00 | 2 879 249.00 | | 3 108 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 129.00 | 111 987.00 | | 120 129.00 |
DX Trade payables and related accounts | 222 624.00 | 379 678.00 | | 222 624.00 |
DY Tax and social security liabilities | 232 715.00 | 247 733.00 | | 232 715.00 |
EA Other liabilities | 23 263.00 | 22 199.00 | | 23 263.00 |
EC TOTAL (IV) | 598 731.00 | 761 597.00 | | 598 731.00 |
EE Grand total (I to V) | 3 707 117.00 | 3 640 846.00 | | 3 707 117.00 |
EG Accrued income and payables due within one year | 598 731.00 | 761 597.00 | | 598 731.00 |
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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 | 3 008 291.00 | | 3 008 291.00 | 3 008 291.00 |
FJ Net sales | 3 008 291.00 | | 3 008 291.00 | 3 008 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 860.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 013 159.00 | |
FU Purchases of raw materials and other supplies | | | 415 717.00 | |
FV Inventory change (raw materials and supplies) | | | -686.00 | |
FW Other purchases and external expenses | | | 1 694 043.00 | |
FX Taxes, duties, and similar payments | | | 16 200.00 | |
FY Salaries and Wages | | | 249 477.00 | |
FZ Social Security Contributions | | | 120 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 259.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 526 667.00 | |
GG - OPERATING RESULT (I - II) | | | 486 491.00 | |
GL Other interest and similar income | | | 11 953.00 | |
GP Total financial income (V) | | | 11 953.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 440.00 | 19 587.00 | | 60 440.00 |
HD Total exceptional income (VII) | 60 440.00 | 19 587.00 | | 60 440.00 |
HE Exceptional expenses on management operations | | 484.00 | | |
HF Exceptional expenses on capital transactions | 37 163.00 | 22 197.00 | | 37 163.00 |
HH Total exceptional expenses (VIII) | 37 163.00 | 22 681.00 | | 37 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 277.00 | -3 094.00 | | 23 277.00 |
HK Income tax | 139 878.00 | 216 564.00 | | 139 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 552.00 | 3 505 828.00 | | 3 085 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 176.00 | 3 044 248.00 | | 2 705 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 377.00 | 461 580.00 | | 380 377.00 |
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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 | 330 119.00 | | 39 706.00 | 330 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 89 569.00 | 280 255.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 569.00 | 201 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 894.00 | | 39 706.00 | 250 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 156 105.00 | 31 259.00 | 52 406.00 | 156 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 105.00 | 31 259.00 | 52 406.00 | 156 105.00 |
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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 | 222 624.00 | 222 624.00 | | 222 624.00 |
8C Staff and Related Accounts | 19 394.00 | 19 394.00 | | 19 394.00 |
8D Social Security and Other Social Organizations | 22 910.00 | 22 910.00 | | 22 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 263.00 | 23 263.00 | | 23 263.00 |
UX Other trade receivables | 1 109 306.00 | 1 109 306.00 | | 1 109 306.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 14 479.00 | 14 479.00 | | 14 479.00 |
VC Group and associates | 316 801.00 | 316 801.00 | | 316 801.00 |
VI Group and Associates | 120 129.00 | 120 129.00 | | 120 129.00 |
VM Income taxes | 68 974.00 | 68 974.00 | | 68 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 389.00 | 37 389.00 | | 37 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 436.00 | 1 547 436.00 | | 1 547 436.00 |
VW VAT | 188 650.00 | 188 650.00 | | 188 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 731.00 | 598 731.00 | | 598 731.00 |
