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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 377 625.00 | | 1 377 625.00 | 1 377 625.00 |
AJ Other Intangible Assets | 7 090.00 | 7 090.00 | | 7 090.00 |
AR Technical installations, industrial equipment and tools | 232 179.00 | 198 173.00 | 34 006.00 | 232 179.00 |
AT Other tangible assets | 2 893 608.00 | 2 753 701.00 | 139 907.00 | 2 893 608.00 |
BH Other financial assets | 15 896.00 | | 15 896.00 | 15 896.00 |
BJ TOTAL (I) | 4 923 593.00 | 2 958 964.00 | 1 964 629.00 | 4 923 593.00 |
BT Goods | 42 932.00 | | 42 932.00 | 42 932.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 175 721.00 | | 175 721.00 | 175 721.00 |
CF Cash and cash equivalents | 967 262.00 | | 967 262.00 | 967 262.00 |
CH Prepaid expenses | 42 652.00 | | 42 652.00 | 42 652.00 |
CJ TOTAL (II) | 1 233 367.00 | | 1 233 367.00 | 1 233 367.00 |
CO Grand total (0 to V) | 6 156 961.00 | 2 958 964.00 | 3 197 996.00 | 6 156 961.00 |
CU Other investments | 397 195.00 | | 397 195.00 | 397 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 389 455.00 | | | 389 455.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 641 777.00 | | | 1 641 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 272.00 | | | 435 272.00 |
DL TOTAL (I) | 2 510 504.00 | | | 2 510 504.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 329 170.00 | | | 329 170.00 |
DY Tax and social security liabilities | 348 322.00 | | | 348 322.00 |
EC TOTAL (IV) | 677 492.00 | | | 677 492.00 |
EE Grand total (I to V) | 3 197 996.00 | | | 3 197 996.00 |
EG Accrued income and payables due within one year | 677 492.00 | | | 677 492.00 |
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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 | 2 048 170.00 | | 2 048 170.00 | 2 048 170.00 |
FJ Net sales | 2 048 170.00 | | 2 048 170.00 | 2 048 170.00 |
FO Operating subsidies | | | 372 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 693.00 | |
FQ Other income | | | 11 693.00 | |
FR Total operating income (I) | | | 2 537 522.00 | |
FS Purchases of goods (including customs duties) | | | 556 776.00 | |
FT Inventory change (goods) | | | 3 031.00 | |
FW Other purchases and external expenses | | | 461 895.00 | |
FX Taxes, duties, and similar payments | | | 21 434.00 | |
FY Salaries and Wages | | | 725 248.00 | |
FZ Social Security Contributions | | | 208 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 104 495.00 | |
GG - OPERATING RESULT (I - II) | | | 433 027.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 693.00 | | | 94 693.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 418.00 | | | 17 418.00 |
HK Income tax | 14 678.00 | | | 14 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 522.00 | | | 2 555 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 250.00 | | | 2 120 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 272.00 | | | 435 272.00 |
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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 | 4 911 090.00 | | 12 503.00 | 4 911 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 091.00 | |
I4 DECREASES Grand Total | | | 4 923 593.00 | |
IO DECREASES Total including other intangible assets | | | 1 384 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 125 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384 715.00 | | | 1 384 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 113 284.00 | | 12 503.00 | 3 113 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 091.00 | | | 413 091.00 |
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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 | 2 841 457.00 | 117 507.00 | | 2 841 457.00 |
PE DEPRECIATION Total including other intangible assets | 7 090.00 | | | 7 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834 367.00 | 117 507.00 | | 2 834 367.00 |
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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 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 10 000.00 | |
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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 | 329 170.00 | 329 170.00 | | 329 170.00 |
8C Staff and Related Accounts | 227 023.00 | 227 023.00 | | 227 023.00 |
8D Social Security and Other Social Organizations | 79 806.00 | 79 806.00 | | 79 806.00 |
UT Other financial assets | 15 896.00 | | 15 896.00 | 15 896.00 |
UZ Social Security, other social security organizations | 35 741.00 | 35 741.00 | | 35 741.00 |
VB VAT | 7 201.00 | 7 201.00 | | 7 201.00 |
VK Loans repaid during the year | 40 501.00 | | | 40 501.00 |
VM Income taxes | 28 606.00 | 28 606.00 | | 28 606.00 |
VP Miscellaneous | 84 458.00 | 84 458.00 | | 84 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 401.00 | 9 401.00 | | 9 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 716.00 | 19 716.00 | | 19 716.00 |
VS Prepaid expenses | 42 652.00 | 42 652.00 | | 42 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 270.00 | 218 373.00 | 15 896.00 | 234 270.00 |
VW VAT | 32 092.00 | 32 092.00 | | 32 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 492.00 | 677 492.00 | | 677 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
