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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 000.00 | | 331 000.00 | 331 000.00 |
AR Technical installations, industrial equipment and tools | 82 194.00 | 69 992.00 | 12 202.00 | 82 194.00 |
AT Other tangible assets | 514 028.00 | 445 863.00 | 68 165.00 | 514 028.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 930 858.00 | 515 855.00 | 415 002.00 | 930 858.00 |
BT Goods | 17 949.00 | | 17 949.00 | 17 949.00 |
BV Advances and down payments on orders | 15 652.00 | | 15 652.00 | 15 652.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 16 799.00 | | 16 799.00 | 16 799.00 |
CD Marketable securities | 80 213.00 | | 80 213.00 | 80 213.00 |
CF Cash and cash equivalents | 379 532.00 | | 379 532.00 | 379 532.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 511 608.00 | | 511 608.00 | 511 608.00 |
CO Grand total (0 to V) | 1 442 466.00 | 515 855.00 | 926 611.00 | 1 442 466.00 |
CP Shares due in less than one year | 3 620.00 | | | 3 620.00 |
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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 | 419 202.00 | 276 132.00 | | 419 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 117.00 | 191 070.00 | | 222 117.00 |
DL TOTAL (I) | 650 118.00 | 476 002.00 | | 650 118.00 |
DU Loans and Debts from Credit Institutions (3) | 197 714.00 | 262 441.00 | | 197 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 700.00 | | | 25 700.00 |
DX Trade payables and related accounts | 28 970.00 | 55 597.00 | | 28 970.00 |
DY Tax and social security liabilities | 24 108.00 | 30 352.00 | | 24 108.00 |
EC TOTAL (IV) | 276 492.00 | 348 390.00 | | 276 492.00 |
EE Grand total (I to V) | 926 611.00 | 824 392.00 | | 926 611.00 |
EG Accrued income and payables due within one year | 147 427.00 | 153 879.00 | | 147 427.00 |
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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 | 1 198 687.00 | | 1 198 687.00 | 1 198 687.00 |
FJ Net sales | 1 198 687.00 | | 1 198 687.00 | 1 198 687.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 733.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 207 428.00 | |
FS Purchases of goods (including customs duties) | | | 292 592.00 | |
FT Inventory change (goods) | | | -3 690.00 | |
FW Other purchases and external expenses | | | 321 195.00 | |
FX Taxes, duties, and similar payments | | | 10 817.00 | |
FY Salaries and Wages | | | 199 552.00 | |
FZ Social Security Contributions | | | 42 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 179.00 | |
GE Other Expenses | | | 5 781.00 | |
GF Total Operating Expenses (II) | | | 909 980.00 | |
GG - OPERATING RESULT (I - II) | | | 297 447.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | | | 719.00 |
HK Income tax | 73 578.00 | 60 523.00 | | 73 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 029.00 | 1 171 321.00 | | 1 209 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 912.00 | 980 251.00 | | 986 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 117.00 | 191 070.00 | | 222 117.00 |
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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 | 928 822.00 | | 7 485.00 | 928 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 635.00 | |
I4 DECREASES Grand Total | | 5 449.00 | 930 858.00 | |
IO DECREASES Total including other intangible assets | | | 331 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 449.00 | 596 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 000.00 | | | 331 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 187.00 | | 7 485.00 | 594 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635.00 | | | 3 635.00 |
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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 | 480 125.00 | 41 179.00 | 5 449.00 | 480 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 125.00 | 41 179.00 | 5 449.00 | 480 125.00 |
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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 | 28 970.00 | 28 970.00 | | 28 970.00 |
8C Staff and Related Accounts | 12 947.00 | 12 947.00 | | 12 947.00 |
8D Social Security and Other Social Organizations | 7 558.00 | 7 558.00 | | 7 558.00 |
UT Other financial assets | 3 620.00 | 3 620.00 | | 3 620.00 |
UX Other trade receivables | 864.00 | 864.00 | | 864.00 |
UZ Social Security, other social security organizations | 3 945.00 | 3 945.00 | | 3 945.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 197 597.00 | 68 532.00 | 129 065.00 | 197 597.00 |
VI Group and Associates | 25 700.00 | 25 700.00 | | 25 700.00 |
VJ Loans taken out during the year | 3 790.00 | | | 3 790.00 |
VK Loans repaid during the year | 68 428.00 | | | 68 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 751.00 | 10 751.00 | | 10 751.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 882.00 | 21 882.00 | | 21 882.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 492.00 | 147 427.00 | 129 065.00 | 276 492.00 |
