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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 928.00 | | 675 928.00 | 675 928.00 |
AR Technical installations, industrial equipment and tools | 8 732.00 | 8 656.00 | 76.00 | 8 732.00 |
AT Other tangible assets | 588 710.00 | 525 850.00 | 62 860.00 | 588 710.00 |
BH Other financial assets | 76 709.00 | | 76 709.00 | 76 709.00 |
BJ TOTAL (I) | 1 350 079.00 | 534 506.00 | 815 573.00 | 1 350 079.00 |
BL Raw materials, supplies | 71 239.00 | | 71 239.00 | 71 239.00 |
BP Services in progress | 52 335.00 | | 52 335.00 | 52 335.00 |
BR Intermediate and finished products | 128 717.00 | | 128 717.00 | 128 717.00 |
BX Customers and related accounts | 105 293.00 | | 105 293.00 | 105 293.00 |
BZ Other receivables | 76 962.00 | | 76 962.00 | 76 962.00 |
CD Marketable securities | 14 866.00 | | 14 866.00 | 14 866.00 |
CF Cash and cash equivalents | 1 094 842.00 | | 1 094 842.00 | 1 094 842.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 1 546 333.00 | | 1 546 333.00 | 1 546 333.00 |
CO Grand total (0 to V) | 2 896 412.00 | 534 506.00 | 2 361 906.00 | 2 896 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 1 643 508.00 | 737 901.00 | | 1 643 508.00 |
DH Retained earnings | | 737 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 854.00 | 288 219.00 | | 95 854.00 |
DL TOTAL (I) | 1 907 112.00 | 1 931 253.00 | | 1 907 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 974.00 | 25 974.00 | | 33 974.00 |
DW Advances and down payments received on current orders | 521.00 | 521.00 | | 521.00 |
DX Trade payables and related accounts | 224 369.00 | 292 219.00 | | 224 369.00 |
DY Tax and social security liabilities | 195 932.00 | 173 477.00 | | 195 932.00 |
EC TOTAL (IV) | 454 794.00 | 492 190.00 | | 454 794.00 |
EE Grand total (I to V) | 2 361 906.00 | 2 423 447.00 | | 2 361 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 167 704.00 | 627 759.00 | 2 795 463.00 | 2 167 704.00 |
FG Production sold - services | 13 515.00 | 4 756.00 | 18 271.00 | 13 515.00 |
FJ Net sales | 2 181 219.00 | 632 515.00 | 2 813 734.00 | 2 181 219.00 |
FM Inventory production | | | -44 346.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 2 769 707.00 | |
FU Purchases of raw materials and other supplies | | | 1 459 827.00 | |
FV Inventory change (raw materials and supplies) | | | 19 796.00 | |
FW Other purchases and external expenses | | | 310 026.00 | |
FX Taxes, duties, and similar payments | | | 20 130.00 | |
FY Salaries and Wages | | | 591 020.00 | |
FZ Social Security Contributions | | | 234 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 834.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 662 554.00 | |
GG - OPERATING RESULT (I - II) | | | 107 153.00 | |
GR Interest and similar expenses | | | 62 200.00 | |
GU Total financial expenses (VI) | | | 62 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 772.00 | 6 995.00 | | 9 772.00 |
HB Exceptional income from capital transactions | | 28 250.00 | | |
HD Total exceptional income (VII) | 9 772.00 | 35 245.00 | | 9 772.00 |
HE Exceptional expenses on management operations | 2 367.00 | 5 734.00 | | 2 367.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | 5 734.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 405.00 | 29 511.00 | | 7 405.00 |
HK Income tax | -43 496.00 | -18 794.00 | | -43 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 479.00 | 3 796 457.00 | | 2 779 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 625.00 | 3 508 239.00 | | 2 683 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 854.00 | 288 219.00 | | 95 854.00 |
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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 | 1 346 839.00 | | 3 240.00 | 1 346 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 709.00 | |
I4 DECREASES Grand Total | | | 1 350 079.00 | |
IO DECREASES Total including other intangible assets | | | 675 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 928.00 | | | 675 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 415.00 | | 2 027.00 | 595 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 496.00 | | 1 213.00 | 75 496.00 |
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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 | 507 672.00 | 26 834.00 | | 507 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 672.00 | 26 834.00 | | 507 672.00 |
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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 | 224 369.00 | 224 369.00 | | 224 369.00 |
8C Staff and Related Accounts | 67 866.00 | 67 866.00 | | 67 866.00 |
8D Social Security and Other Social Organizations | 61 260.00 | 61 260.00 | | 61 260.00 |
UT Other financial assets | 76 709.00 | | 76 709.00 | 76 709.00 |
UX Other trade receivables | 105 293.00 | 105 293.00 | | 105 293.00 |
UZ Social Security, other social security organizations | 806.00 | 806.00 | | 806.00 |
VB VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VI Group and Associates | 33 974.00 | 33 974.00 | | 33 974.00 |
VM Income taxes | 70 872.00 | 70 872.00 | | 70 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 407.00 | 13 407.00 | | 13 407.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 043.00 | 184 334.00 | 76 709.00 | 261 043.00 |
VW VAT | 53 399.00 | 53 399.00 | | 53 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 274.00 | 454 274.00 | | 454 274.00 |
