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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 | 92 334.00 | 92 334.00 | | 92 334.00 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 1 163 000.00 | | 1 163 000.00 | 1 163 000.00 |
AP Buildings | 181 945.00 | 96 906.00 | 85 039.00 | 181 945.00 |
AR Technical installations, industrial equipment and tools | 34 759.00 | 34 502.00 | 256.00 | 34 759.00 |
AT Other tangible assets | 51 478.00 | 43 574.00 | 7 904.00 | 51 478.00 |
BJ TOTAL (I) | 1 532 022.00 | 270 616.00 | 1 261 406.00 | 1 532 022.00 |
BT Goods | 88 800.00 | | 88 800.00 | 88 800.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 5 477.00 | | 5 477.00 | 5 477.00 |
CD Marketable securities | 90 200.00 | | 90 200.00 | 90 200.00 |
CF Cash and cash equivalents | 155 573.00 | | 155 573.00 | 155 573.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 359 872.00 | | 359 872.00 | 359 872.00 |
CO Grand total (0 to V) | 1 891 894.00 | 270 616.00 | 1 621 278.00 | 1 891 894.00 |
CU Other investments | 5 207.00 | | 5 207.00 | 5 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 996 734.00 | 933 002.00 | | 996 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 681.00 | 103 732.00 | | 105 681.00 |
DL TOTAL (I) | 1 111 216.00 | 1 045 534.00 | | 1 111 216.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 221.00 | 68 529.00 | | 40 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 085.00 | 44 203.00 | | 44 085.00 |
DX Trade payables and related accounts | 77 653.00 | 76 888.00 | | 77 653.00 |
DY Tax and social security liabilities | 79 193.00 | 62 072.00 | | 79 193.00 |
EA Other liabilities | 268 911.00 | 287 480.00 | | 268 911.00 |
EC TOTAL (IV) | 510 063.00 | 539 172.00 | | 510 063.00 |
EE Grand total (I to V) | 1 621 278.00 | 1 584 706.00 | | 1 621 278.00 |
EG Accrued income and payables due within one year | 498 219.00 | 498 952.00 | | 498 219.00 |
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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 | 1 357 011.00 | | 1 357 011.00 | 1 357 011.00 |
FG Production sold - services | 86 012.00 | | 86 012.00 | 86 012.00 |
FJ Net sales | 1 443 023.00 | | 1 443 023.00 | 1 443 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 958.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 448 151.00 | |
FS Purchases of goods (including customs duties) | | | 910 434.00 | |
FT Inventory change (goods) | | | 2 209.00 | |
FW Other purchases and external expenses | | | 52 799.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 227 278.00 | |
FZ Social Security Contributions | | | 85 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 151.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 306 213.00 | |
GG - OPERATING RESULT (I - II) | | | 141 938.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 216.00 | 30 144.00 | | 34 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 403.00 | 1 509 011.00 | | 1 448 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 721.00 | 1 405 279.00 | | 1 342 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 681.00 | 103 732.00 | | 105 681.00 |
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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 | 1 531 983.00 | | 39.00 | 1 531 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 334.00 | | | 92 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 207.00 | |
I4 DECREASES Grand Total | | | 1 532 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 300.00 | | | 1 166 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 182.00 | | | 268 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 168.00 | | 39.00 | 5 168.00 |
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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 | 249 465.00 | 21 151.00 | | 249 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 334.00 | | | 92 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 831.00 | 21 151.00 | | 153 831.00 |
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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 | 77 653.00 | 77 653.00 | | 77 653.00 |
8D Social Security and Other Social Organizations | 79 193.00 | 79 193.00 | | 79 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 997.00 | 312 997.00 | | 312 997.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VH Loans with a maturity of more than one year at origin | 40 221.00 | 28 377.00 | 11 844.00 | 40 221.00 |
VK Loans repaid during the year | 28 309.00 | | | 28 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 477.00 | 5 477.00 | | 5 477.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 299.00 | 25 299.00 | | 25 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 063.00 | 498 219.00 | 11 844.00 | 510 063.00 |
