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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 59 152.00 | 39 602.00 | 19 551.00 | 59 152.00 |
BD Other fixed assets | 11 415.00 | | 11 415.00 | 11 415.00 |
BH Other financial assets | 6 792.00 | | 6 792.00 | 6 792.00 |
BJ TOTAL (I) | 433 860.00 | 51 102.00 | 382 758.00 | 433 860.00 |
BT Goods | 104 769.00 | | 104 769.00 | 104 769.00 |
BV Advances and down payments on orders | 5 516.00 | | 5 516.00 | 5 516.00 |
BX Customers and related accounts | 1 025.00 | | 1 025.00 | 1 025.00 |
BZ Other receivables | 24 078.00 | | 24 078.00 | 24 078.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 210 912.00 | | 210 912.00 | 210 912.00 |
CH Prepaid expenses | 12 546.00 | | 12 546.00 | 12 546.00 |
CJ TOTAL (II) | 358 847.00 | | 358 847.00 | 358 847.00 |
CO Grand total (0 to V) | 792 706.00 | 51 102.00 | 741 605.00 | 792 706.00 |
CP Shares due in less than one year | 6 792.00 | | | 6 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 204 242.00 | 154 753.00 | | 204 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 828.00 | 49 490.00 | | 104 828.00 |
DL TOTAL (I) | 320 070.00 | 215 242.00 | | 320 070.00 |
DU Loans and Debts from Credit Institutions (3) | 152 729.00 | 183 368.00 | | 152 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 004.00 | 238.00 | | 113 004.00 |
DW Advances and down payments received on current orders | 1 652.00 | 1 206.00 | | 1 652.00 |
DX Trade payables and related accounts | 105 491.00 | 97 187.00 | | 105 491.00 |
DY Tax and social security liabilities | 48 357.00 | 34 187.00 | | 48 357.00 |
EA Other liabilities | 301.00 | 126 822.00 | | 301.00 |
EC TOTAL (IV) | 421 535.00 | 443 008.00 | | 421 535.00 |
EE Grand total (I to V) | 741 605.00 | 658 251.00 | | 741 605.00 |
EG Accrued income and payables due within one year | 333 306.00 | 323 724.00 | | 333 306.00 |
EI Including equity loans | 238.00 | | | 238.00 |
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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 | 753 892.00 | | 753 892.00 | 753 892.00 |
FG Production sold - services | 608.00 | | 608.00 | 608.00 |
FJ Net sales | 754 500.00 | | 754 500.00 | 754 500.00 |
FO Operating subsidies | | | 13 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 517.00 | |
FR Total operating income (I) | | | 773 016.00 | |
FS Purchases of goods (including customs duties) | | | 370 638.00 | |
FT Inventory change (goods) | | | 7 439.00 | |
FW Other purchases and external expenses | | | 145 089.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 78 917.00 | |
FZ Social Security Contributions | | | 18 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 633 860.00 | |
GG - OPERATING RESULT (I - II) | | | 139 156.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 4 671.00 | |
GU Total financial expenses (VI) | | | 4 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -400.00 | | 50.00 |
HK Income tax | 29 736.00 | 12 415.00 | | 29 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 095.00 | 715 946.00 | | 773 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 267.00 | 666 456.00 | | 668 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 828.00 | 49 490.00 | | 104 828.00 |
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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 | 433 860.00 | | | 433 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 207.00 | |
I4 DECREASES Grand Total | | | 433 860.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 652.00 | | | 70 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 207.00 | | | 18 207.00 |
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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 | 42 327.00 | 8 775.00 | | 42 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 327.00 | 8 775.00 | | 42 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 825.00 | | 2 825.00 | 2 825.00 |
6X Other provisions for depreciation | 2 825.00 | | 2 825.00 | 2 825.00 |
7B Total provisions for depreciation | 2 825.00 | | 2 825.00 | 2 825.00 |
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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 | 105 491.00 | 105 491.00 | | 105 491.00 |
8C Staff and Related Accounts | 11 975.00 | 11 975.00 | | 11 975.00 |
8D Social Security and Other Social Organizations | 9 744.00 | 9 744.00 | | 9 744.00 |
8E Income Taxes | 20 424.00 | 20 424.00 | | 20 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 6 792.00 | 6 792.00 | | 6 792.00 |
UX Other trade receivables | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VC Group and associates | 3 490.00 | 3 490.00 | | 3 490.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 152 476.00 | 64 247.00 | 88 228.00 | 152 476.00 |
VI Group and Associates | 113 004.00 | 113 004.00 | | 113 004.00 |
VK Loans repaid during the year | 62 976.00 | | | 62 976.00 |
VP Miscellaneous | 802.00 | 802.00 | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 455.00 | 17 455.00 | | 17 455.00 |
VS Prepaid expenses | 12 546.00 | 12 546.00 | | 12 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 442.00 | 44 442.00 | | 44 442.00 |
VW VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 883.00 | 331 654.00 | 88 228.00 | 419 883.00 |
