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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 | 12 903.00 | 12 903.00 | | 12 903.00 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AR Technical installations, industrial equipment and tools | 179 412.00 | 143 984.00 | 35 428.00 | 179 412.00 |
AT Other tangible assets | 65 362.00 | 60 237.00 | 5 125.00 | 65 362.00 |
BJ TOTAL (I) | 676 678.00 | 217 124.00 | 459 553.00 | 676 678.00 |
BL Raw materials, supplies | 29 509.00 | | 29 509.00 | 29 509.00 |
BX Customers and related accounts | 177 564.00 | | 177 564.00 | 177 564.00 |
BZ Other receivables | 19 985.00 | | 19 985.00 | 19 985.00 |
CD Marketable securities | 430 644.00 | | 430 644.00 | 430 644.00 |
CF Cash and cash equivalents | 824 922.00 | | 824 922.00 | 824 922.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 1 483 977.00 | | 1 483 977.00 | 1 483 977.00 |
CO Grand total (0 to V) | 2 160 655.00 | 217 124.00 | 1 943 530.00 | 2 160 655.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 420 400.00 | | | 420 400.00 |
DH Retained earnings | 703 047.00 | | | 703 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 779.00 | | | 184 779.00 |
DL TOTAL (I) | 1 330 226.00 | | | 1 330 226.00 |
DU Loans and Debts from Credit Institutions (3) | 333 930.00 | | | 333 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 953.00 | | | 51 953.00 |
DX Trade payables and related accounts | 59 941.00 | | | 59 941.00 |
DY Tax and social security liabilities | 16 633.00 | | | 16 633.00 |
EA Other liabilities | 150 846.00 | | | 150 846.00 |
EC TOTAL (IV) | 613 305.00 | | | 613 305.00 |
EE Grand total (I to V) | 1 943 530.00 | | | 1 943 530.00 |
EG Accrued income and payables due within one year | 605 783.00 | | | 605 783.00 |
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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 | 1 568 566.00 | | 1 568 566.00 | 1 568 566.00 |
FJ Net sales | 1 568 566.00 | | 1 568 566.00 | 1 568 566.00 |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 572 354.00 | |
FU Purchases of raw materials and other supplies | | | 279 952.00 | |
FV Inventory change (raw materials and supplies) | | | -5 116.00 | |
FW Other purchases and external expenses | | | 68 521.00 | |
FX Taxes, duties, and similar payments | | | 71 390.00 | |
FY Salaries and Wages | | | 782 483.00 | |
FZ Social Security Contributions | | | 120 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 327 400.00 | |
GG - OPERATING RESULT (I - II) | | | 244 954.00 | |
GO Net income from sales of marketable securities | | | 6 020.00 | |
GP Total financial income (V) | | | 6 020.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 717.00 | | | 1 717.00 |
A2 TOTAL ASSETS | 94 593.00 | | | 94 593.00 |
HK Income tax | 64 195.00 | | | 64 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 374.00 | | | 1 578 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 594.00 | | | 1 393 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 779.00 | | | 184 779.00 |
HP References: Equipment leasing | 410.00 | | | 410.00 |
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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 | 582 589.00 | | 94 089.00 | 582 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 676 678.00 | |
IO DECREASES Total including other intangible assets | | | 361 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 903.00 | | 50 000.00 | 311 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 686.00 | | 44 089.00 | 200 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 207 543.00 | 9 582.00 | | 207 543.00 |
PE DEPRECIATION Total including other intangible assets | 12 903.00 | | | 12 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 640.00 | 9 582.00 | | 194 640.00 |
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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 | 59 941.00 | 59 941.00 | | 59 941.00 |
8D Social Security and Other Social Organizations | 13 100.00 | 13 100.00 | | 13 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 846.00 | 150 846.00 | | 150 846.00 |
UX Other trade receivables | 177 564.00 | 177 564.00 | | 177 564.00 |
VH Loans with a maturity of more than one year at origin | 333 930.00 | 326 408.00 | 7 522.00 | 333 930.00 |
VI Group and Associates | 51 953.00 | 51 953.00 | | 51 953.00 |
VJ Loans taken out during the year | 338 500.00 | | | 338 500.00 |
VK Loans repaid during the year | 5 320.00 | | | 5 320.00 |
VM Income taxes | 18 177.00 | 18 177.00 | | 18 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 903.00 | 198 903.00 | | 198 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 305.00 | 605 783.00 | 7 522.00 | 613 305.00 |
