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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 9 302.00 | 8 841.00 | 461.00 | 9 302.00 |
AT Other tangible assets | 18 327.00 | 14 718.00 | 3 609.00 | 18 327.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 994 647.00 | 26 359.00 | 968 289.00 | 994 647.00 |
BT Goods | 95 106.00 | | 95 106.00 | 95 106.00 |
BX Customers and related accounts | 46 518.00 | | 46 518.00 | 46 518.00 |
BZ Other receivables | 32 380.00 | | 32 380.00 | 32 380.00 |
CF Cash and cash equivalents | 290 640.00 | | 290 640.00 | 290 640.00 |
CH Prepaid expenses | 9 412.00 | | 9 412.00 | 9 412.00 |
CJ TOTAL (II) | 474 057.00 | | 474 057.00 | 474 057.00 |
CO Grand total (0 to V) | 1 468 704.00 | 26 359.00 | 1 442 345.00 | 1 468 704.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
CU Other investments | 3 803.00 | | 3 803.00 | 3 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 870.00 | 953 870.00 | | 953 870.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 15 271.00 | 11 820.00 | | 15 271.00 |
DG Other reserves | 7 042.00 | 3 474.00 | | 7 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 913.00 | 69 019.00 | | 49 913.00 |
DL TOTAL (I) | 1 026 098.00 | 1 038 186.00 | | 1 026 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 659.00 | | |
DW Advances and down payments received on current orders | 242 844.00 | 281 947.00 | | 242 844.00 |
DX Trade payables and related accounts | 58 051.00 | 97 344.00 | | 58 051.00 |
DY Tax and social security liabilities | 111 150.00 | 89 094.00 | | 111 150.00 |
EA Other liabilities | 4 203.00 | | | 4 203.00 |
EC TOTAL (IV) | 416 247.00 | 482 044.00 | | 416 247.00 |
EE Grand total (I to V) | 1 442 345.00 | 1 520 230.00 | | 1 442 345.00 |
EG Accrued income and payables due within one year | 416 247.00 | 482 044.00 | | 416 247.00 |
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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 | 139 866.00 | | 139 866.00 | 139 866.00 |
FG Production sold - services | 1 269 973.00 | | 1 269 973.00 | 1 269 973.00 |
FJ Net sales | 1 409 839.00 | | 1 409 839.00 | 1 409 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 1 410 643.00 | |
FS Purchases of goods (including customs duties) | | | 48 087.00 | |
FT Inventory change (goods) | | | 2 642.00 | |
FU Purchases of raw materials and other supplies | | | 9 224.00 | |
FW Other purchases and external expenses | | | 653 116.00 | |
FX Taxes, duties, and similar payments | | | 9 086.00 | |
FY Salaries and Wages | | | 500 939.00 | |
FZ Social Security Contributions | | | 107 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 472.00 | |
GE Other Expenses | | | 10 450.00 | |
GF Total Operating Expenses (II) | | | 1 344 175.00 | |
GG - OPERATING RESULT (I - II) | | | 66 467.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | 3 877.00 | | 228.00 |
HB Exceptional income from capital transactions | 50 215.00 | 1 042.00 | | 50 215.00 |
HD Total exceptional income (VII) | 50 215.00 | 1 042.00 | | 50 215.00 |
HE Exceptional expenses on management operations | 4 855.00 | 326.00 | | 4 855.00 |
HF Exceptional expenses on capital transactions | 50 215.00 | | | 50 215.00 |
HH Total exceptional expenses (VIII) | 55 070.00 | 326.00 | | 55 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 855.00 | 716.00 | | -4 855.00 |
HK Income tax | 13 282.00 | 8 131.00 | | 13 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 440.00 | 1 424 232.00 | | 1 462 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 527.00 | 1 355 213.00 | | 1 412 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 913.00 | 69 019.00 | | 49 913.00 |
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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 | 1 066 331.00 | | 381.00 | 1 066 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 215.00 | 4 219.00 | |
I4 DECREASES Grand Total | | 72 065.00 | 994 647.00 | |
IO DECREASES Total including other intangible assets | | | 962 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 850.00 | 27 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 800.00 | | | 962 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 478.00 | | | 49 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 053.00 | | 381.00 | 54 053.00 |
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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 | 44 737.00 | 3 472.00 | 21 850.00 | 44 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 937.00 | 3 472.00 | 21 850.00 | 41 937.00 |
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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 | 58 051.00 | 58 051.00 | | 58 051.00 |
8C Staff and Related Accounts | 15 273.00 | 15 273.00 | | 15 273.00 |
8D Social Security and Other Social Organizations | 26 206.00 | 26 206.00 | | 26 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 203.00 | 4 203.00 | | 4 203.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 46 518.00 | 46 518.00 | | 46 518.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VC Group and associates | 12 512.00 | 12 512.00 | | 12 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 346.00 | 51 346.00 | | 51 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 9 412.00 | 9 412.00 | | 9 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 726.00 | 88 726.00 | | 88 726.00 |
VW VAT | 18 325.00 | 18 325.00 | | 18 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 403.00 | 173 403.00 | | 173 403.00 |
