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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AJ Other Intangible Assets | 21 418.00 | 20 683.00 | 735.00 | 21 418.00 |
AR Technical installations, industrial equipment and tools | 9 871.00 | 9 871.00 | | 9 871.00 |
AT Other tangible assets | 32 038.00 | 21 669.00 | 10 369.00 | 32 038.00 |
BH Other financial assets | 5 207.00 | | 5 207.00 | 5 207.00 |
BJ TOTAL (I) | 119 534.00 | 52 223.00 | 67 311.00 | 119 534.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 33 035.00 | | 33 035.00 | 33 035.00 |
BX Customers and related accounts | 279 305.00 | | 279 305.00 | 279 305.00 |
BZ Other receivables | 11 128.00 | | 11 128.00 | 11 128.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 229 856.00 | | 229 856.00 | 229 856.00 |
CH Prepaid expenses | 8 681.00 | | 8 681.00 | 8 681.00 |
CJ TOTAL (II) | 564 505.00 | | 564 505.00 | 564 505.00 |
CO Grand total (0 to V) | 684 039.00 | 52 223.00 | 631 816.00 | 684 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DH Retained earnings | 82 903.00 | 230 141.00 | | 82 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 271.00 | -67 238.00 | | 88 271.00 |
DL TOTAL (I) | 336 174.00 | 327 904.00 | | 336 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 489.00 | 129 045.00 | | 79 489.00 |
DW Advances and down payments received on current orders | | 7 275.00 | | |
DX Trade payables and related accounts | 53 969.00 | 94 121.00 | | 53 969.00 |
DY Tax and social security liabilities | 135 687.00 | 153 395.00 | | 135 687.00 |
EB Prepaid income (2) | 26 498.00 | 54 006.00 | | 26 498.00 |
EC TOTAL (IV) | 295 642.00 | 438 099.00 | | 295 642.00 |
EE Grand total (I to V) | 631 816.00 | 766 002.00 | | 631 816.00 |
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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 | 70 497.00 | 1 231.00 | 71 728.00 | 70 497.00 |
FG Production sold - services | 724 960.00 | 144 026.00 | 868 986.00 | 724 960.00 |
FJ Net sales | 795 457.00 | 145 257.00 | 940 714.00 | 795 457.00 |
FM Inventory production | | | -2 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 938 338.00 | |
FS Purchases of goods (including customs duties) | | | 33 888.00 | |
FT Inventory change (goods) | | | 8 146.00 | |
FU Purchases of raw materials and other supplies | | | 31 589.00 | |
FW Other purchases and external expenses | | | 258 301.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 354 965.00 | |
FZ Social Security Contributions | | | 147 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 388.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 846 329.00 | |
GG - OPERATING RESULT (I - II) | | | 92 008.00 | |
GN Positive exchange differences | | | -1.00 | |
GO Net income from sales of marketable securities | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -319.00 | | |
HK Income tax | 3 371.00 | | | 3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 415.00 | 767 070.00 | | 938 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 144.00 | 834 308.00 | | 850 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 271.00 | -67 238.00 | | 88 271.00 |
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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 | 128 546.00 | | 9 049.00 | 128 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 837.00 | 5 207.00 | |
I4 DECREASES Grand Total | | 18 062.00 | 119 534.00 | |
IO DECREASES Total including other intangible assets | | | 72 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 225.00 | 41 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 418.00 | | | 72 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 193.00 | | 8 941.00 | 39 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 935.00 | | 109.00 | 16 935.00 |
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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 | 52 060.00 | 6 388.00 | 6 225.00 | 52 060.00 |
PE DEPRECIATION Total including other intangible assets | 19 066.00 | 1 617.00 | | 19 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 994.00 | 4 771.00 | 6 225.00 | 32 994.00 |
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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 | 53 969.00 | 53 969.00 | | 53 969.00 |
8D Social Security and Other Social Organizations | 135 687.00 | 135 687.00 | | 135 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 489.00 | 79 489.00 | | 79 489.00 |
8L Deferred income | 26 498.00 | 26 498.00 | | 26 498.00 |
UT Other financial assets | 5 207.00 | | 5 207.00 | 5 207.00 |
UX Other trade receivables | 279 305.00 | 279 305.00 | | 279 305.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 128.00 | 11 128.00 | | 11 128.00 |
VS Prepaid expenses | 8 681.00 | 8 681.00 | | 8 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 322.00 | 299 114.00 | 5 207.00 | 304 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 642.00 | 295 642.00 | | 295 642.00 |
