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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 619.00 | 619.00 | | 619.00 |
AF Concessions, Patents and Similar Rights | 207 985.00 | 183 168.00 | 24 817.00 | 207 985.00 |
AH Goodwill | 1 542 632.00 | | 1 542 632.00 | 1 542 632.00 |
AP Buildings | 528 704.00 | 460 807.00 | 67 897.00 | 528 704.00 |
AR Technical installations, industrial equipment and tools | 1 245 290.00 | 1 138 593.00 | 106 697.00 | 1 245 290.00 |
AT Other tangible assets | 1 093 740.00 | 952 742.00 | 140 998.00 | 1 093 740.00 |
BF Loans | 16 329.00 | | 16 329.00 | 16 329.00 |
BH Other financial assets | 23 006.00 | | 23 006.00 | 23 006.00 |
BJ TOTAL (I) | 4 658 304.00 | 2 735 929.00 | 1 922 375.00 | 4 658 304.00 |
BL Raw materials, supplies | 274 008.00 | | 274 008.00 | 274 008.00 |
BV Advances and down payments on orders | 55 632.00 | | 55 632.00 | 55 632.00 |
BX Customers and related accounts | 1 067 448.00 | 46 464.00 | 1 020 984.00 | 1 067 448.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CD Marketable securities | 328 008.00 | | 328 008.00 | 328 008.00 |
CF Cash and cash equivalents | 1 436 644.00 | | 1 436 644.00 | 1 436 644.00 |
CH Prepaid expenses | 109 930.00 | | 109 930.00 | 109 930.00 |
CJ TOTAL (II) | 3 272 460.00 | 46 464.00 | 3 225 997.00 | 3 272 460.00 |
CO Grand total (0 to V) | 7 930 766.00 | 2 782 393.00 | 5 148 372.00 | 7 930 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 520.00 | 438 520.00 | | 438 520.00 |
DD Legal reserve (1) | 46 667.00 | 46 667.00 | | 46 667.00 |
DE Statutory or contractual reserves | 661 973.00 | 661 973.00 | | 661 973.00 |
DH Retained earnings | 180 622.00 | 180 616.00 | | 180 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 159.00 | 605 163.00 | | 1 428 159.00 |
DL TOTAL (I) | 2 755 941.00 | 1 932 939.00 | | 2 755 941.00 |
DU Loans and Debts from Credit Institutions (3) | 458 646.00 | 177 006.00 | | 458 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 266.00 | 15 495.00 | | 11 266.00 |
DX Trade payables and related accounts | 622 620.00 | 555 743.00 | | 622 620.00 |
DY Tax and social security liabilities | 1 250 037.00 | 474 800.00 | | 1 250 037.00 |
EA Other liabilities | 49 862.00 | 49 008.00 | | 49 862.00 |
EC TOTAL (IV) | 2 392 431.00 | 1 272 052.00 | | 2 392 431.00 |
EE Grand total (I to V) | 5 148 372.00 | 3 204 991.00 | | 5 148 372.00 |
EI Including equity loans | 11 266.00 | | | 11 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 10 144 456.00 | |
GF Total Operating Expenses (II) | | | 8 157 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 986 963.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 5 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 981 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 400.00 | 4 497.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | 4 497.00 | | 2 400.00 |
HK Income tax | 555 267.00 | 243 153.00 | | 555 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 146 875.00 | 7 311 553.00 | | 10 146 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 718 716.00 | 6 706 390.00 | | 8 718 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 159.00 | 605 163.00 | | 1 428 159.00 |
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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 | | | 13 660.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 619.00 | | | 619.00 |
KD ACQUISITIONS Total including other intangible assets | 202 585.00 | 5 400.00 | | 202 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 749 664.00 | 131 730.00 | 13 660.00 | 2 749 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 253.00 | 82.00 | | 39 253.00 |
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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 | 2 619 348.00 | 130 241.00 | 13 660.00 | 2 619 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 619.00 | | | 619.00 |
PE DEPRECIATION Total including other intangible assets | 167 573.00 | 15 595.00 | | 167 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451 156.00 | 114 646.00 | 13 660.00 | 2 451 156.00 |
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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 | 622 620.00 | 622 620.00 | | 622 620.00 |
8D Social Security and Other Social Organizations | 1 250 037.00 | 1 250 037.00 | | 1 250 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 128.00 | 61 128.00 | | 61 128.00 |
UP Loans | 16 329.00 | | 16 329.00 | 16 329.00 |
UT Other financial assets | 23 006.00 | | 23 006.00 | 23 006.00 |
UX Other trade receivables | 1 067 448.00 | 1 067 448.00 | | 1 067 448.00 |
VH Loans with a maturity of more than one year at origin | 458 646.00 | 101 855.00 | 356 791.00 | 458 646.00 |
VJ Loans taken out during the year | 352 980.00 | | | 352 980.00 |
VK Loans repaid during the year | 71 322.00 | | | 71 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 109 930.00 | 109 930.00 | | 109 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 504.00 | 1 178 169.00 | 39 335.00 | 1 217 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 431.00 | 2 035 640.00 | 356 791.00 | 2 392 431.00 |
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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 | 44.00 | | | 44.00 |
