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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 965.00 | | 394 965.00 | 394 965.00 |
AR Technical installations, industrial equipment and tools | 141 408.00 | 108 917.00 | 32 490.00 | 141 408.00 |
AT Other tangible assets | 249 181.00 | 203 082.00 | 46 099.00 | 249 181.00 |
BH Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
BJ TOTAL (I) | 791 188.00 | 311 999.00 | 479 189.00 | 791 188.00 |
BL Raw materials, supplies | 2 293.00 | | 2 293.00 | 2 293.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BZ Other receivables | 76 913.00 | | 76 913.00 | 76 913.00 |
CD Marketable securities | 393 801.00 | | 393 801.00 | 393 801.00 |
CF Cash and cash equivalents | 161 090.00 | | 161 090.00 | 161 090.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 640 377.00 | | 640 377.00 | 640 377.00 |
CO Grand total (0 to V) | 1 431 564.00 | 311 999.00 | 1 119 565.00 | 1 431 564.00 |
CP Shares due in less than one year | 5 603.00 | | | 5 603.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 867 336.00 | 749 776.00 | | 867 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 814.00 | 117 561.00 | | 30 814.00 |
DL TOTAL (I) | 906 535.00 | 875 721.00 | | 906 535.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 4 275.00 | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 035.00 | 26 865.00 | | 18 035.00 |
DX Trade payables and related accounts | 32 724.00 | 52 503.00 | | 32 724.00 |
DY Tax and social security liabilities | 161 819.00 | 188 694.00 | | 161 819.00 |
EC TOTAL (IV) | 213 031.00 | 272 337.00 | | 213 031.00 |
EE Grand total (I to V) | 1 119 565.00 | 1 148 058.00 | | 1 119 565.00 |
EG Accrued income and payables due within one year | 213 031.00 | 272 017.00 | | 213 031.00 |
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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 | 1 518 871.00 | | 1 518 871.00 | 1 518 871.00 |
FJ Net sales | 1 518 871.00 | | 1 518 871.00 | 1 518 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 907.00 | |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 1 527 945.00 | |
FS Purchases of goods (including customs duties) | | | 207 682.00 | |
FU Purchases of raw materials and other supplies | | | 311 569.00 | |
FV Inventory change (raw materials and supplies) | | | 5 404.00 | |
FW Other purchases and external expenses | | | 219 096.00 | |
FX Taxes, duties, and similar payments | | | 19 994.00 | |
FY Salaries and Wages | | | 499 850.00 | |
FZ Social Security Contributions | | | 189 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 945.00 | |
GE Other Expenses | | | 3 793.00 | |
GF Total Operating Expenses (II) | | | 1 492 123.00 | |
GG - OPERATING RESULT (I - II) | | | 35 822.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 907.00 | 606.00 | | 6 907.00 |
HB Exceptional income from capital transactions | | 27 862.00 | | |
HD Total exceptional income (VII) | | 27 862.00 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | | 1 212.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 1 212.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | 26 651.00 | | -261.00 |
HK Income tax | 5 325.00 | 35 843.00 | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 042.00 | 1 538 596.00 | | 1 529 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 228.00 | 1 421 035.00 | | 1 498 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 814.00 | 117 561.00 | | 30 814.00 |
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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 | 766 829.00 | | 24 358.00 | 766 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 635.00 | |
I4 DECREASES Grand Total | | | 791 188.00 | |
IO DECREASES Total including other intangible assets | | | 394 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 965.00 | | | 394 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 230.00 | | 24 358.00 | 366 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 635.00 | | | 5 635.00 |
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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 | 277 054.00 | 34 945.00 | | 277 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 054.00 | 34 945.00 | | 277 054.00 |
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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 | 32 724.00 | 32 724.00 | | 32 724.00 |
8C Staff and Related Accounts | 96 545.00 | 96 545.00 | | 96 545.00 |
8D Social Security and Other Social Organizations | 58 182.00 | 58 182.00 | | 58 182.00 |
UT Other financial assets | 5 603.00 | 5 603.00 | 5 603.00 | 5 603.00 |
VB VAT | 11 023.00 | 11 023.00 | | 11 023.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 18 035.00 | 18 035.00 | | 18 035.00 |
VK Loans repaid during the year | 3 823.00 | | | 3 823.00 |
VM Income taxes | 30 599.00 | 30 599.00 | | 30 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 092.00 | 7 092.00 | | 7 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 291.00 | 35 291.00 | | 35 291.00 |
VS Prepaid expenses | 5 060.00 | 5 060.00 | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 576.00 | 87 576.00 | | 87 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 031.00 | 213 031.00 | | 213 031.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
