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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 000.00 | | 331 000.00 | 331 000.00 |
AR Technical installations, industrial equipment and tools | 85 748.00 | 70 823.00 | 14 925.00 | 85 748.00 |
AT Other tangible assets | 514 028.00 | 464 913.00 | 49 116.00 | 514 028.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 934 411.00 | 535 736.00 | 398 675.00 | 934 411.00 |
BT Goods | 10 569.00 | | 10 569.00 | 10 569.00 |
BV Advances and down payments on orders | 28 348.00 | | 28 348.00 | 28 348.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 285.00 | | 75 285.00 | 75 285.00 |
CD Marketable securities | 80 263.00 | | 80 263.00 | 80 263.00 |
CF Cash and cash equivalents | 391 841.00 | | 391 841.00 | 391 841.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 590 576.00 | | 590 576.00 | 590 576.00 |
CO Grand total (0 to V) | 1 524 988.00 | 535 736.00 | 989 252.00 | 1 524 988.00 |
CP Shares due in less than one year | 3 620.00 | | | 3 620.00 |
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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 |
DG Other reserves | 593 318.00 | 419 202.00 | | 593 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 599.00 | 222 117.00 | | 207 599.00 |
DL TOTAL (I) | 809 717.00 | 650 118.00 | | 809 717.00 |
DU Loans and Debts from Credit Institutions (3) | 128 683.00 | 197 714.00 | | 128 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 862.00 | 25 700.00 | | 11 862.00 |
DX Trade payables and related accounts | 13 844.00 | 28 970.00 | | 13 844.00 |
DY Tax and social security liabilities | 25 147.00 | 24 108.00 | | 25 147.00 |
EC TOTAL (IV) | 179 535.00 | 276 492.00 | | 179 535.00 |
EE Grand total (I to V) | 989 252.00 | 926 611.00 | | 989 252.00 |
EG Accrued income and payables due within one year | 119 870.00 | 147 427.00 | | 119 870.00 |
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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 | 707 946.00 | | 707 946.00 | 707 946.00 |
FJ Net sales | 707 946.00 | | 707 946.00 | 707 946.00 |
FO Operating subsidies | | | 100 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 178.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 813 705.00 | |
FS Purchases of goods (including customs duties) | | | 159 713.00 | |
FT Inventory change (goods) | | | 7 380.00 | |
FW Other purchases and external expenses | | | 234 850.00 | |
FX Taxes, duties, and similar payments | | | 10 016.00 | |
FY Salaries and Wages | | | 116 989.00 | |
FZ Social Security Contributions | | | 11 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 016.00 | |
GE Other Expenses | | | 2 652.00 | |
GF Total Operating Expenses (II) | | | 565 915.00 | |
GG - OPERATING RESULT (I - II) | | | 247 791.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | 719.00 | | 749.00 |
HD Total exceptional income (VII) | 749.00 | 719.00 | | 749.00 |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HF Exceptional expenses on capital transactions | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | 719.00 | | -829.00 |
HK Income tax | 36 772.00 | 73 578.00 | | 36 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 707.00 | 1 209 029.00 | | 814 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 108.00 | 986 912.00 | | 607 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 599.00 | 222 117.00 | | 207 599.00 |
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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 | 930 858.00 | | 7 574.00 | 930 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 635.00 | |
I4 DECREASES Grand Total | | 4 020.00 | 934 411.00 | |
IO DECREASES Total including other intangible assets | | | 331 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 020.00 | 599 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 000.00 | | | 331 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 223.00 | | 7 574.00 | 596 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635.00 | | | 3 635.00 |
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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 | 515 855.00 | 23 016.00 | 3 136.00 | 515 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 855.00 | 23 016.00 | 3 136.00 | 515 855.00 |
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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 | 13 844.00 | 13 844.00 | | 13 844.00 |
8C Staff and Related Accounts | 11 416.00 | 11 416.00 | | 11 416.00 |
8D Social Security and Other Social Organizations | 2 711.00 | 2 711.00 | | 2 711.00 |
UT Other financial assets | 3 620.00 | 3 620.00 | | 3 620.00 |
UZ Social Security, other social security organizations | 13 233.00 | 13 233.00 | | 13 233.00 |
VB VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 128 606.00 | 68 941.00 | 59 665.00 | 128 606.00 |
VI Group and Associates | 11 862.00 | 11 862.00 | | 11 862.00 |
VK Loans repaid during the year | 68 991.00 | | | 68 991.00 |
VP Miscellaneous | 21 088.00 | 21 088.00 | | 21 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 845.00 | 36 845.00 | | 36 845.00 |
VS Prepaid expenses | 4 271.00 | 4 271.00 | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 176.00 | 83 176.00 | | 83 176.00 |
VW VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 535.00 | 119 870.00 | 59 665.00 | 179 535.00 |
