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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 164.00 | 6 790.00 | 374.00 | 7 164.00 |
AH Goodwill | 620 319.00 | | 620 319.00 | 620 319.00 |
AR Technical installations, industrial equipment and tools | 27 821.00 | 25 608.00 | 2 213.00 | 27 821.00 |
AT Other tangible assets | 294 090.00 | 260 833.00 | 33 257.00 | 294 090.00 |
BH Other financial assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BJ TOTAL (I) | 955 957.00 | 293 231.00 | 662 726.00 | 955 957.00 |
BL Raw materials, supplies | | | | |
BT Goods | 138 246.00 | 32 246.00 | 106 000.00 | 138 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 373.00 | 12 608.00 | 135 764.00 | 148 373.00 |
BZ Other receivables | 32 282.00 | | 32 282.00 | 32 282.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 502 311.00 | | 502 311.00 | 502 311.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 902 673.00 | 44 854.00 | 857 819.00 | 902 673.00 |
CO Grand total (0 to V) | 1 858 630.00 | 338 085.00 | 1 520 544.00 | 1 858 630.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 767 094.00 | 695 364.00 | | 767 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 577.00 | 71 730.00 | | 233 577.00 |
DL TOTAL (I) | 1 013 671.00 | 780 094.00 | | 1 013 671.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 103 772.00 | 155 640.00 | | 103 772.00 |
DY Tax and social security liabilities | 274 893.00 | 119 140.00 | | 274 893.00 |
EA Other liabilities | 95 640.00 | 6 699.00 | | 95 640.00 |
EB Prepaid income (2) | 27 568.00 | 135 508.00 | | 27 568.00 |
EC TOTAL (IV) | 501 873.00 | 416 987.00 | | 501 873.00 |
EE Grand total (I to V) | 1 520 544.00 | 1 202 081.00 | | 1 520 544.00 |
EG Accrued income and payables due within one year | 501 873.00 | 416 987.00 | | 501 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 665 650.00 | | 1 665 650.00 | 1 665 650.00 |
FJ Net sales | 1 665 650.00 | | 1 665 650.00 | 1 665 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 665 777.00 | |
FS Purchases of goods (including customs duties) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | 489 002.00 | |
FV Inventory change (raw materials and supplies) | | | -39 678.00 | |
FW Other purchases and external expenses | | | 145 994.00 | |
FX Taxes, duties, and similar payments | | | 23 846.00 | |
FY Salaries and Wages | | | 439 684.00 | |
FZ Social Security Contributions | | | 202 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 305.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 1 332 791.00 | |
GG - OPERATING RESULT (I - II) | | | 332 987.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 271.00 | | |
HD Total exceptional income (VII) | | 21 271.00 | | |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 4 161.00 | 19 534.00 | | 4 161.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 4 501.00 | 24 534.00 | | 4 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 501.00 | -3 263.00 | | -4 501.00 |
HK Income tax | 94 949.00 | 21 924.00 | | 94 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 817.00 | 1 549 919.00 | | 1 665 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 240.00 | 1 478 189.00 | | 1 432 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 577.00 | 71 730.00 | | 233 577.00 |
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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 | 978 298.00 | | 3 074.00 | 978 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 020.00 | 6 563.00 | |
I4 DECREASES Grand Total | | 25 415.00 | 955 957.00 | |
IO DECREASES Total including other intangible assets | | | 627 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 395.00 | 321 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 049.00 | | 434.00 | 627 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 799.00 | | 2 507.00 | 340 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 450.00 | | 133.00 | 10 450.00 |
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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 | 286 223.00 | 28 242.00 | 21 234.00 | 286 223.00 |
PE DEPRECIATION Total including other intangible assets | 6 730.00 | 60.00 | | 6 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 493.00 | 28 183.00 | 21 234.00 | 279 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | | 32 246.00 | | |
6T Receivables | 2 549.00 | 10 059.00 | | 2 549.00 |
7B Total provisions for depreciation | 2 549.00 | 42 305.00 | | 2 549.00 |
7C Grand total | 7 549.00 | 42 305.00 | | 7 549.00 |
UE of which provisions and reversals: - Operating | | 42 305.00 | | |
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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 | 103 772.00 | 103 772.00 | | 103 772.00 |
8C Staff and Related Accounts | 74 174.00 | 74 174.00 | | 74 174.00 |
8D Social Security and Other Social Organizations | 71 611.00 | 71 611.00 | | 71 611.00 |
8E Income Taxes | 78 503.00 | 78 503.00 | | 78 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 640.00 | 95 640.00 | | 95 640.00 |
8L Deferred income | 27 568.00 | 27 568.00 | | 27 568.00 |
UT Other financial assets | 6 563.00 | | 6 563.00 | 6 563.00 |
UX Other trade receivables | 145 510.00 | 145 510.00 | | 145 510.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 2 862.00 | 2 862.00 | | 2 862.00 |
VB VAT | 15 726.00 | 15 726.00 | | 15 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 096.00 | 29 096.00 | | 29 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 191.00 | 16 191.00 | | 16 191.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 679.00 | 182 116.00 | 6 563.00 | 188 679.00 |
VW VAT | 21 509.00 | 21 509.00 | | 21 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 873.00 | 501 873.00 | | 501 873.00 |
