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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 | 27 004.00 | 25 132.00 | 1 871.00 | 27 004.00 |
AT Other tangible assets | 174 606.00 | 132 557.00 | 42 049.00 | 174 606.00 |
BJ TOTAL (I) | 280 834.00 | 157 689.00 | 123 145.00 | 280 834.00 |
BL Raw materials, supplies | 12 201.00 | | 12 201.00 | 12 201.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 107 851.00 | | 1 107 851.00 | 1 107 851.00 |
BZ Other receivables | 505 839.00 | | 505 839.00 | 505 839.00 |
CD Marketable securities | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
CF Cash and cash equivalents | 852 403.00 | | 852 403.00 | 852 403.00 |
CJ TOTAL (II) | 3 560 794.00 | | 3 560 794.00 | 3 560 794.00 |
CO Grand total (0 to V) | 3 841 628.00 | 157 689.00 | 3 683 939.00 | 3 841 628.00 |
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 | 2 516 778.00 | 2 716 401.00 | | 2 516 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 877.00 | 380 377.00 | | 276 877.00 |
DJ Investment subsidies | 1 568.00 | 2 808.00 | | 1 568.00 |
DL TOTAL (I) | 2 804 022.00 | 3 108 386.00 | | 2 804 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 967.00 | 120 129.00 | | 160 967.00 |
DX Trade payables and related accounts | 529 270.00 | 222 624.00 | | 529 270.00 |
DY Tax and social security liabilities | 163 970.00 | 232 715.00 | | 163 970.00 |
EA Other liabilities | 25 709.00 | 23 263.00 | | 25 709.00 |
EC TOTAL (IV) | 879 917.00 | 598 731.00 | | 879 917.00 |
EE Grand total (I to V) | 3 683 939.00 | 3 707 117.00 | | 3 683 939.00 |
EG Accrued income and payables due within one year | 879 917.00 | 598 731.00 | | 879 917.00 |
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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 | 3 413 035.00 | | 3 413 035.00 | 3 413 035.00 |
FJ Net sales | 3 413 035.00 | | 3 413 035.00 | 3 413 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 949.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 419 054.00 | |
FU Purchases of raw materials and other supplies | | | 389 778.00 | |
FV Inventory change (raw materials and supplies) | | | -3 613.00 | |
FW Other purchases and external expenses | | | 2 055 590.00 | |
FX Taxes, duties, and similar payments | | | 8 756.00 | |
FY Salaries and Wages | | | 253 951.00 | |
FZ Social Security Contributions | | | 71 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 731.00 | |
GE Other Expenses | | | 329 607.00 | |
GF Total Operating Expenses (II) | | | 3 128 051.00 | |
GG - OPERATING RESULT (I - II) | | | 291 004.00 | |
GL Other interest and similar income | | | 9 596.00 | |
GO Net income from sales of marketable securities | | | 8 698.00 | |
GP Total financial income (V) | | | 18 295.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 949.00 | 4 860.00 | | 5 949.00 |
HA Exceptional income from management transactions | 50 416.00 | | | 50 416.00 |
HB Exceptional income from capital transactions | 1 240.00 | 60 440.00 | | 1 240.00 |
HD Total exceptional income (VII) | 51 657.00 | 60 440.00 | | 51 657.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | | 37 163.00 | | |
HH Total exceptional expenses (VIII) | 134.00 | 37 163.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 523.00 | 23 277.00 | | 51 523.00 |
HK Income tax | 80 465.00 | 139 878.00 | | 80 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489 005.00 | 3 085 552.00 | | 3 489 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 128.00 | 2 705 176.00 | | 3 212 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 877.00 | 380 377.00 | | 276 877.00 |
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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 | 280 255.00 | | 579.00 | 280 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 280 834.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 031.00 | | 579.00 | 201 031.00 |
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 | 134 958.00 | 22 731.00 | | 134 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 958.00 | 22 731.00 | | 134 958.00 |
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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 | 529 270.00 | 529 270.00 | | 529 270.00 |
8C Staff and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
8D Social Security and Other Social Organizations | 27 120.00 | 27 120.00 | | 27 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 709.00 | 25 709.00 | | 25 709.00 |
UX Other trade receivables | 1 107 851.00 | 1 107 851.00 | | 1 107 851.00 |
VB VAT | 69 677.00 | 69 677.00 | | 69 677.00 |
VC Group and associates | 323 090.00 | 323 090.00 | | 323 090.00 |
VI Group and Associates | 160 967.00 | 160 967.00 | | 160 967.00 |
VM Income taxes | 59 079.00 | 59 079.00 | | 59 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 993.00 | 53 993.00 | | 53 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 690.00 | 1 613 690.00 | | 1 613 690.00 |
VW VAT | 123 394.00 | 123 394.00 | | 123 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 917.00 | 879 917.00 | | 879 917.00 |
