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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 224 325.00 | | 224 325.00 | 224 325.00 |
AR Technical installations, industrial equipment and tools | 101 410.00 | 62 748.00 | 38 661.00 | 101 410.00 |
AT Other tangible assets | 165 806.00 | 49 465.00 | 116 341.00 | 165 806.00 |
BH Other financial assets | 10 339.00 | | 10 339.00 | 10 339.00 |
BJ TOTAL (I) | 503 082.00 | 113 413.00 | 389 668.00 | 503 082.00 |
BL Raw materials, supplies | 17 122.00 | | 17 122.00 | 17 122.00 |
BR Intermediate and finished products | 1 095.00 | | 1 095.00 | 1 095.00 |
BT Goods | 1 102.00 | | 1 102.00 | 1 102.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 609.00 | | 42 609.00 | 42 609.00 |
CF Cash and cash equivalents | 303 498.00 | | 303 498.00 | 303 498.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 366 826.00 | | 366 826.00 | 366 826.00 |
CO Grand total (0 to V) | 869 908.00 | 113 413.00 | 756 495.00 | 869 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 8 656.00 | | | 8 656.00 |
214 Production of goods sold - France | 1 013 998.00 | | | 1 013 998.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 380.00 | | | 2 380.00 |
222 Inventory production | 14.00 | | | 14.00 |
230 Other income | 10 901.00 | | | 10 901.00 |
232 Total operating income excluding VAT | 1 035 949.00 | | | 1 035 949.00 |
234 Purchases of goods (including customs duties) | 15 075.00 | | | 15 075.00 |
236 Inventory change (goods) | -133.00 | | | -133.00 |
238 Purchases of raw materials and other supplies (including royalties | 273 870.00 | | | 273 870.00 |
240 Inventory changes (raw materials and supplies) | -10 796.00 | | | -10 796.00 |
242 Other external expenses | 157 936.00 | | | 157 936.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 5 724.00 | | | 5 724.00 |
250 Staff compensation | 326 875.00 | | | 326 875.00 |
252 Social security contributions | 91 080.00 | | | 91 080.00 |
254 Depreciation and amortization | 48 064.00 | | | 48 064.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 907 790.00 | | | 907 790.00 |
270 Operating profit | 128 159.00 | | | 128 159.00 |
280 Financial income | 499.00 | | | 499.00 |
290 Exceptional income | 6 273.00 | | | 6 273.00 |
294 Financial expenses | 7 229.00 | | | 7 229.00 |
300 Exceptional expenses | 4 240.00 | | | 4 240.00 |
306 Income tax's | 30 179.00 | | | 30 179.00 |
310 Profit or loss | 93 283.00 | | | 93 283.00 |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 87 502.00 | 66 678.00 | | 87 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 283.00 | 20 824.00 | | 93 283.00 |
DJ Investment subsidies | 6 400.00 | 8 550.00 | | 6 400.00 |
DL TOTAL (I) | 214 685.00 | 123 552.00 | | 214 685.00 |
DU Loans and Debts from Credit Institutions (3) | 328 960.00 | 380 863.00 | | 328 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 436.00 | 13 028.00 | | 21 436.00 |
DW Advances and down payments received on current orders | -301.00 | -74.00 | | -301.00 |
DX Trade payables and related accounts | 30 802.00 | 35 340.00 | | 30 802.00 |
DY Tax and social security liabilities | 160 900.00 | 100 056.00 | | 160 900.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 541 809.00 | 529 215.00 | | 541 809.00 |
EE Grand total (I to V) | 756 495.00 | 652 768.00 | | 756 495.00 |
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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 | 478 809.00 | | 44 063.00 | 478 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 340.00 | |
I4 DECREASES Grand Total | | 19 790.00 | 503 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 224 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 790.00 | 267 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 325.00 | | | 224 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 944.00 | | 44 063.00 | 242 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 340.00 | | | 10 340.00 |
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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 | 81 307.00 | 48 316.00 | 16 210.00 | 81 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 107.00 | 48 316.00 | 16 210.00 | 80 107.00 |
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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 | 30 802.00 | 30 802.00 | | 30 802.00 |
8C Staff and Related Accounts | 57 417.00 | 57 417.00 | | 57 417.00 |
8D Social Security and Other Social Organizations | 59 870.00 | 59 870.00 | | 59 870.00 |
8E Income Taxes | 30 179.00 | 30 179.00 | | 30 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 13 238.00 | 13 238.00 | | 13 238.00 |
VC Group and associates | 22 559.00 | 22 559.00 | | 22 559.00 |
VH Loans with a maturity of more than one year at origin | 328 961.00 | 90 104.00 | 238 046.00 | 328 961.00 |
VI Group and Associates | 21 437.00 | 21 437.00 | | 21 437.00 |
VJ Loans taken out during the year | 133 292.00 | | | 133 292.00 |
VK Loans repaid during the year | 69 491.00 | | | 69 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 924.00 | 43 584.00 | 10 340.00 | 53 924.00 |
VW VAT | 11 001.00 | 11 001.00 | | 11 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 111.00 | 303 254.00 | 238 046.00 | 542 111.00 |
