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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 544 437.00 | | 544 437.00 | 544 437.00 |
AR Technical installations, industrial equipment and tools | 91 382.00 | 77 553.00 | 13 828.00 | 91 382.00 |
AT Other tangible assets | 384 515.00 | 283 754.00 | 100 762.00 | 384 515.00 |
BF Loans | 56 200.00 | | 56 200.00 | 56 200.00 |
BH Other financial assets | 11 449.00 | | 11 449.00 | 11 449.00 |
BJ TOTAL (I) | 1 108 077.00 | 361 307.00 | 746 770.00 | 1 108 077.00 |
BT Goods | 120 061.00 | | 120 061.00 | 120 061.00 |
BV Advances and down payments on orders | 6 517.00 | | 6 517.00 | 6 517.00 |
BZ Other receivables | 51 357.00 | | 51 357.00 | 51 357.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 603 624.00 | | 603 624.00 | 603 624.00 |
CH Prepaid expenses | 9 929.00 | | 9 929.00 | 9 929.00 |
CJ TOTAL (II) | 1 341 487.00 | | 1 341 487.00 | 1 341 487.00 |
CO Grand total (0 to V) | 2 449 564.00 | 361 307.00 | 2 088 257.00 | 2 449 564.00 |
CU Other investments | 20 093.00 | | 20 093.00 | 20 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | | 3 710.00 |
DG Other reserves | 1 733 863.00 | 1 650 366.00 | | 1 733 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 896.00 | 233 751.00 | | 134 896.00 |
DL TOTAL (I) | 1 909 569.00 | 1 924 928.00 | | 1 909 569.00 |
DU Loans and Debts from Credit Institutions (3) | 46 569.00 | 76 386.00 | | 46 569.00 |
DX Trade payables and related accounts | 75 834.00 | 83 264.00 | | 75 834.00 |
DY Tax and social security liabilities | 56 285.00 | 62 201.00 | | 56 285.00 |
EC TOTAL (IV) | 178 688.00 | 221 850.00 | | 178 688.00 |
EE Grand total (I to V) | 2 088 257.00 | 2 146 778.00 | | 2 088 257.00 |
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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 | 1 149 562.00 | | 1 149 562.00 | 1 149 562.00 |
FG Production sold - services | 2 004.00 | | 2 004.00 | 2 004.00 |
FJ Net sales | 1 151 567.00 | | 1 151 567.00 | 1 151 567.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 1 157 304.00 | |
FS Purchases of goods (including customs duties) | | | 435 666.00 | |
FT Inventory change (goods) | | | -4 946.00 | |
FW Other purchases and external expenses | | | 172 107.00 | |
FX Taxes, duties, and similar payments | | | 7 382.00 | |
FY Salaries and Wages | | | 256 073.00 | |
FZ Social Security Contributions | | | 79 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 767.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 980 413.00 | |
GG - OPERATING RESULT (I - II) | | | 176 890.00 | |
GL Other interest and similar income | | | 4 282.00 | |
GP Total financial income (V) | | | 4 282.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | 338.00 | | 722.00 |
HD Total exceptional income (VII) | 722.00 | 338.00 | | 722.00 |
HE Exceptional expenses on management operations | 438.00 | 117.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 117.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | 221.00 | | 284.00 |
HK Income tax | 45 577.00 | 84 032.00 | | 45 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 308.00 | 1 418 113.00 | | 1 162 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 412.00 | 1 184 362.00 | | 1 027 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 896.00 | 233 751.00 | | 134 896.00 |
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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 | 326 540.00 | 34 767.00 | | 326 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 540.00 | 34 767.00 | | 326 540.00 |
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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 | 75 834.00 | 75 834.00 | | 75 834.00 |
8D Social Security and Other Social Organizations | 56 285.00 | 56 285.00 | | 56 285.00 |
UT Other financial assets | 67 649.00 | | 67 649.00 | 67 649.00 |
VG Loans with a maturity of up to one year at origin | 46 569.00 | 30 363.00 | 16 206.00 | 46 569.00 |
VS Prepaid expenses | 61 285.00 | 61 285.00 | | 61 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 935.00 | 61 285.00 | 67 649.00 | 128 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 688.00 | 162 481.00 | 16 206.00 | 178 688.00 |
