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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 136 557.00 | 135 390.00 | 1 167.00 | 136 557.00 |
AT Other tangible assets | 45 988.00 | 39 157.00 | 6 831.00 | 45 988.00 |
BH Other financial assets | 23 970.00 | | 23 970.00 | 23 970.00 |
BJ TOTAL (I) | 836 515.00 | 174 546.00 | 661 969.00 | 836 515.00 |
BL Raw materials, supplies | 3 780.00 | | 3 780.00 | 3 780.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 3 836.00 | | 3 836.00 | 3 836.00 |
BZ Other receivables | 40 487.00 | 2 875.00 | 37 612.00 | 40 487.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 124 812.00 | | 124 812.00 | 124 812.00 |
CJ TOTAL (II) | 176 415.00 | 2 875.00 | 173 540.00 | 176 415.00 |
CO Grand total (0 to V) | 1 012 930.00 | 177 421.00 | 835 509.00 | 1 012 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 408 597.00 | 330 516.00 | | 408 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 583.00 | 78 081.00 | | 66 583.00 |
DL TOTAL (I) | 476 180.00 | 409 597.00 | | 476 180.00 |
DU Loans and Debts from Credit Institutions (3) | 5 649.00 | 17 227.00 | | 5 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 929.00 | | 30 000.00 |
DX Trade payables and related accounts | 75 539.00 | 67 988.00 | | 75 539.00 |
DY Tax and social security liabilities | 248 141.00 | 239 810.00 | | 248 141.00 |
EC TOTAL (IV) | 359 329.00 | 355 954.00 | | 359 329.00 |
EE Grand total (I to V) | 835 509.00 | 765 551.00 | | 835 509.00 |
EG Accrued income and payables due within one year | 353 680.00 | 349 420.00 | | 353 680.00 |
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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 | | | 625 748.00 | |
FG Production sold - services | | | 48 489.00 | |
FJ Net sales | | | 674 237.00 | |
FO Operating subsidies | | | 1 531.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 675 779.00 | |
FS Purchases of goods (including customs duties) | | | 34 626.00 | |
FU Purchases of raw materials and other supplies | | | 136 461.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 170 479.00 | |
FX Taxes, duties, and similar payments | | | 13 636.00 | |
FY Salaries and Wages | | | 195 051.00 | |
FZ Social Security Contributions | | | 29 754.00 | |
GB Operating Expenses - Provisions | | | 5 956.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 585 890.00 | |
GG - OPERATING RESULT (I - II) | | | 89 889.00 | |
GU Total financial expenses (VI) | | | -1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 503.00 | 20 518.00 | | 6 503.00 |
HH Total exceptional expenses (VIII) | 8 678.00 | 5 176.00 | | 8 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175.00 | 15 343.00 | | -2 175.00 |
HK Income tax | 22 215.00 | 21 540.00 | | 22 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 282.00 | 695 499.00 | | 682 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 699.00 | 617 418.00 | | 615 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 583.00 | 78 081.00 | | 66 583.00 |
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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 | 834 115.00 | | 2 400.00 | 834 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 970.00 | |
I4 DECREASES Grand Total | | | 836 515.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 145.00 | | 2 400.00 | 180 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 970.00 | | | 23 970.00 |
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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 | 171 466.00 | 3 081.00 | | 171 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 466.00 | 3 081.00 | | 171 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 75 539.00 | 75 539.00 | | 75 539.00 |
8D Social Security and Other Social Organizations | 248 141.00 | 248 141.00 | | 248 141.00 |
UT Other financial assets | 23 970.00 | | 23 970.00 | 23 970.00 |
UX Other trade receivables | 3 836.00 | 3 836.00 | | 3 836.00 |
VH Loans with a maturity of more than one year at origin | 5 649.00 | | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 487.00 | 40 487.00 | | 40 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 293.00 | 44 323.00 | 23 970.00 | 68 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 329.00 | 353 680.00 | | 359 329.00 |
