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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 9 090.00 | 5 257.00 | 3 833.00 | 9 090.00 |
AT Other tangible assets | 1 008 341.00 | 471 287.00 | 537 053.00 | 1 008 341.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 1 319 129.00 | 476 545.00 | 842 584.00 | 1 319 129.00 |
BL Raw materials, supplies | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 603 401.00 | | 603 401.00 | 603 401.00 |
BZ Other receivables | 106 500.00 | | 106 500.00 | 106 500.00 |
CD Marketable securities | 50 956.00 | | 50 956.00 | 50 956.00 |
CF Cash and cash equivalents | 441 802.00 | | 441 802.00 | 441 802.00 |
CH Prepaid expenses | 48 686.00 | | 48 686.00 | 48 686.00 |
CJ TOTAL (II) | 1 258 045.00 | | 1 258 045.00 | 1 258 045.00 |
CO Grand total (0 to V) | 2 577 173.00 | 476 545.00 | 2 100 629.00 | 2 577 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 750.00 | 99 750.00 | | 99 750.00 |
DD Legal reserve (1) | 9 975.00 | 9 975.00 | | 9 975.00 |
DG Other reserves | 383 736.00 | 307 424.00 | | 383 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 396.00 | 106 311.00 | | 140 396.00 |
DL TOTAL (I) | 633 857.00 | 523 461.00 | | 633 857.00 |
DP Provisions for Risks | 8 700.00 | | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 964 537.00 | 967 197.00 | | 964 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 203.00 | | 202.00 |
DW Advances and down payments received on current orders | 10 537.00 | 10 537.00 | | 10 537.00 |
DX Trade payables and related accounts | 162 400.00 | 82 142.00 | | 162 400.00 |
DY Tax and social security liabilities | 320 395.00 | 356 788.00 | | 320 395.00 |
EA Other liabilities | | 725.00 | | |
EC TOTAL (IV) | 1 458 072.00 | 1 417 592.00 | | 1 458 072.00 |
EE Grand total (I to V) | 2 100 629.00 | 1 941 053.00 | | 2 100 629.00 |
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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 | 2 940 257.00 | | 2 940 257.00 | 2 940 257.00 |
FJ Net sales | 2 940 257.00 | | 2 940 257.00 | 2 940 257.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 380.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 034 640.00 | |
FU Purchases of raw materials and other supplies | | | 514 119.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 1 104 554.00 | |
FX Taxes, duties, and similar payments | | | 39 420.00 | |
FY Salaries and Wages | | | 769 428.00 | |
FZ Social Security Contributions | | | 221 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 593.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 823 638.00 | |
GG - OPERATING RESULT (I - II) | | | 211 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 14 930.00 | |
GU Total financial expenses (VI) | | | 14 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 8 700.00 | | | 8 700.00 |
HH Total exceptional expenses (VIII) | 8 700.00 | | | 8 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 700.00 | 15 000.00 | | -8 700.00 |
HK Income tax | 47 716.00 | 34 460.00 | | 47 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 380.00 | 2 326 814.00 | | 3 035 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 984.00 | 2 220 503.00 | | 2 894 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 396.00 | 106 311.00 | | 140 396.00 |
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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 | 1 046 184.00 | | 273 797.00 | 1 046 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698.00 | |
I4 DECREASES Grand Total | | 852.00 | 1 319 129.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 852.00 | 1 017 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 956.00 | | 273 327.00 | 744 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228.00 | | 470.00 | 1 228.00 |
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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 | 302 804.00 | 174 593.00 | 852.00 | 302 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 804.00 | 174 593.00 | 852.00 | 302 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 700.00 | | |
7C Grand total | | 8 700.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 8 700.00 | | |
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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 | 162 400.00 | 162 400.00 | | 162 400.00 |
8C Staff and Related Accounts | 116 336.00 | 116 336.00 | | 116 336.00 |
8D Social Security and Other Social Organizations | 63 053.00 | 63 053.00 | | 63 053.00 |
8E Income Taxes | 13 256.00 | 13 256.00 | | 13 256.00 |
UT Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
UX Other trade receivables | 603 401.00 | 603 401.00 | | 603 401.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 18 462.00 | 18 462.00 | | 18 462.00 |
VC Group and associates | 73 423.00 | 463.00 | 72 960.00 | 73 423.00 |
VH Loans with a maturity of more than one year at origin | 964 537.00 | 257 513.00 | 715 434.00 | 964 537.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 230 119.00 | | | 230 119.00 |
VK Loans repaid during the year | 233 307.00 | | | 233 307.00 |
VP Miscellaneous | 8 534.00 | 8 534.00 | | 8 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 870.00 | 16 870.00 | | 16 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | 11.00 | 1 904.00 | 1 915.00 |
VS Prepaid expenses | 48 686.00 | 48 686.00 | | 48 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 182.00 | 683 723.00 | 76 459.00 | 760 182.00 |
VW VAT | 110 880.00 | 110 880.00 | | 110 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 535.00 | 740 510.00 | 715 434.00 | 1 447 535.00 |
