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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 423.00 | | 503 423.00 | 503 423.00 |
AP Buildings | 3 672.00 | 3 672.00 | | 3 672.00 |
AR Technical installations, industrial equipment and tools | 74 816.00 | 56 505.00 | 18 311.00 | 74 816.00 |
AT Other tangible assets | 434 608.00 | 289 173.00 | 145 435.00 | 434 608.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 1 028 879.00 | 349 350.00 | 679 529.00 | 1 028 879.00 |
BL Raw materials, supplies | 5 030.00 | | 5 030.00 | 5 030.00 |
BT Goods | 31 149.00 | | 31 149.00 | 31 149.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 6 278.00 | | 6 278.00 | 6 278.00 |
BZ Other receivables | 453 154.00 | | 453 154.00 | 453 154.00 |
CF Cash and cash equivalents | 547 693.00 | | 547 693.00 | 547 693.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 1 047 192.00 | | 1 047 192.00 | 1 047 192.00 |
CO Grand total (0 to V) | 2 076 071.00 | 349 350.00 | 1 726 721.00 | 2 076 071.00 |
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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 |
DE Statutory or contractual reserves | 1 170 712.00 | 1 071 204.00 | | 1 170 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 756.00 | 299 508.00 | | 98 756.00 |
DL TOTAL (I) | 1 278 267.00 | 1 379 512.00 | | 1 278 267.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 17 051.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 299.00 | 14 618.00 | | 8 299.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 60 476.00 | 94 545.00 | | 60 476.00 |
DY Tax and social security liabilities | 229 378.00 | 182 980.00 | | 229 378.00 |
EA Other liabilities | | 29 900.00 | | |
EC TOTAL (IV) | 448 454.00 | 339 094.00 | | 448 454.00 |
EE Grand total (I to V) | 1 726 721.00 | 1 718 605.00 | | 1 726 721.00 |
EG Accrued income and payables due within one year | 448 454.00 | 339 094.00 | | 448 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 051.00 | | |
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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 | 839 600.00 | | 839 600.00 | 839 600.00 |
FD Production sold - goods | 569 883.00 | | 569 883.00 | 569 883.00 |
FG Production sold - services | 402.00 | | 402.00 | 402.00 |
FJ Net sales | 1 409 885.00 | | 1 409 885.00 | 1 409 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 647.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 444 556.00 | |
FS Purchases of goods (including customs duties) | | | 147 845.00 | |
FT Inventory change (goods) | | | -5 855.00 | |
FU Purchases of raw materials and other supplies | | | 201 931.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 373 904.00 | |
FX Taxes, duties, and similar payments | | | 18 216.00 | |
FY Salaries and Wages | | | 486 708.00 | |
FZ Social Security Contributions | | | 70 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 354.00 | |
GE Other Expenses | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 1 344 374.00 | |
GG - OPERATING RESULT (I - II) | | | 100 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 270.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 4 339.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 647.00 | | | 34 647.00 |
HA Exceptional income from management transactions | 32 707.00 | 2 574.00 | | 32 707.00 |
HD Total exceptional income (VII) | 32 707.00 | 2 574.00 | | 32 707.00 |
HE Exceptional expenses on management operations | 3 914.00 | 19.00 | | 3 914.00 |
HF Exceptional expenses on capital transactions | 2 156.00 | 4 988.00 | | 2 156.00 |
HH Total exceptional expenses (VIII) | 6 071.00 | 5 007.00 | | 6 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 636.00 | -2 434.00 | | 26 636.00 |
HK Income tax | 32 401.00 | 105 884.00 | | 32 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 602.00 | 2 194 986.00 | | 1 481 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 847.00 | 1 895 478.00 | | 1 382 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 756.00 | 299 508.00 | | 98 756.00 |
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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 | 1 020 234.00 | | 20 234.00 | 1 020 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 12 360.00 | |
I4 DECREASES Grand Total | | 11 589.00 | 1 028 878.00 | |
IO DECREASES Total including other intangible assets | | | 503 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 189.00 | 513 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 422.00 | | | 503 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 826.00 | | 19 458.00 | 502 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 985.00 | | 775.00 | 13 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
UX Other trade receivables | 6 277.00 | 6 277.00 | | 6 277.00 |
VC Group and associates | 220 730.00 | 220 730.00 | | 220 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 423.00 | 232 423.00 | | 232 423.00 |
VS Prepaid expenses | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 123.00 | 463 613.00 | 11 510.00 | 475 123.00 |
