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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 | 4 514.00 | 4 514.00 | | 4 514.00 |
AF Concessions, Patents and Similar Rights | 2 782.00 | 2 782.00 | | 2 782.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AN Land | 53 050.00 | | 53 050.00 | 53 050.00 |
AP Buildings | 526 736.00 | 156 929.00 | 369 807.00 | 526 736.00 |
AR Technical installations, industrial equipment and tools | 162 593.00 | 139 446.00 | 23 147.00 | 162 593.00 |
AT Other tangible assets | 122 344.00 | 113 133.00 | 9 211.00 | 122 344.00 |
BH Other financial assets | 12 680.00 | | 12 680.00 | 12 680.00 |
BJ TOTAL (I) | 1 335 510.00 | 416 803.00 | 918 707.00 | 1 335 510.00 |
BT Goods | 278 061.00 | | 278 061.00 | 278 061.00 |
BX Customers and related accounts | 2 213 789.00 | 135 256.00 | 2 078 532.00 | 2 213 789.00 |
BZ Other receivables | 101 083.00 | | 101 083.00 | 101 083.00 |
CD Marketable securities | 300 079.00 | | 300 079.00 | 300 079.00 |
CF Cash and cash equivalents | 2 838 458.00 | | 2 838 458.00 | 2 838 458.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 5 733 519.00 | 135 256.00 | 5 598 263.00 | 5 733 519.00 |
CO Grand total (0 to V) | 7 069 029.00 | 552 059.00 | 6 516 970.00 | 7 069 029.00 |
CU Other investments | 323 812.00 | | 323 812.00 | 323 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 680.00 | 8 000.00 | | 11 680.00 |
DB Share, merger, contribution premiums, etc. | 1 645 530.00 | | | 1 645 530.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 227 173.00 | 3 275 248.00 | | 3 227 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 757.00 | 494 782.00 | | 633 757.00 |
DL TOTAL (I) | 5 518 940.00 | 3 778 830.00 | | 5 518 940.00 |
DU Loans and Debts from Credit Institutions (3) | 195 011.00 | 207 763.00 | | 195 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 409.00 | 83 900.00 | | 94 409.00 |
DX Trade payables and related accounts | 410 363.00 | 359 485.00 | | 410 363.00 |
DY Tax and social security liabilities | 298 246.00 | 194 117.00 | | 298 246.00 |
EC TOTAL (IV) | 998 030.00 | 845 265.00 | | 998 030.00 |
EE Grand total (I to V) | 6 516 970.00 | 4 624 095.00 | | 6 516 970.00 |
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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 | 2 525 003.00 | | 2 525 003.00 | 2 525 003.00 |
FG Production sold - services | 283 283.00 | | 283 283.00 | 283 283.00 |
FJ Net sales | 2 808 286.00 | | 2 808 286.00 | 2 808 286.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 125.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 812 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 186.00 | |
FT Inventory change (goods) | | | 107 938.00 | |
FW Other purchases and external expenses | | | 361 930.00 | |
FX Taxes, duties, and similar payments | | | 44 103.00 | |
FY Salaries and Wages | | | 291 822.00 | |
FZ Social Security Contributions | | | 39 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 480.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 205 194.00 | |
GG - OPERATING RESULT (I - II) | | | 607 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 311.00 | |
GP Total financial income (V) | | | 104 311.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 550.00 | 3 698.00 | | 115 550.00 |
HD Total exceptional income (VII) | 115 550.00 | 3 698.00 | | 115 550.00 |
HE Exceptional expenses on management operations | 1 915.00 | 20 540.00 | | 1 915.00 |
HF Exceptional expenses on capital transactions | | 2 198.00 | | |
HH Total exceptional expenses (VIII) | 1 915.00 | 22 738.00 | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 636.00 | -19 040.00 | | 113 636.00 |
HK Income tax | 188 282.00 | 185 532.00 | | 188 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 391.00 | 2 599 231.00 | | 3 032 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 633.00 | 2 104 449.00 | | 2 398 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 757.00 | 494 782.00 | | 633 757.00 |
HP References: Equipment leasing | 6 198.00 | 6 198.00 | | 6 198.00 |
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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 | 245 078.00 | 36 909.00 | | 245 078.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 245 078.00 | 36 909.00 | | 245 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 776.00 | | | 92 776.00 |
7B Total provisions for depreciation | 92 776.00 | | | 92 776.00 |
7C Grand total | 92 776.00 | | | 92 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 409.00 | 94 409.00 | | 94 409.00 |
8B Suppliers and Related Accounts | 410 363.00 | 410 363.00 | | 410 363.00 |
8D Social Security and Other Social Organizations | 298 246.00 | 109 964.00 | | 298 246.00 |
UT Other financial assets | 12 680.00 | | 12 680.00 | 12 680.00 |
VG Loans with a maturity of up to one year at origin | 195 011.00 | 195 011.00 | | 195 011.00 |
VS Prepaid expenses | 2 316 921.00 | 2 316 921.00 | | 2 316 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329 601.00 | 2 316 921.00 | 12 680.00 | 2 329 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 030.00 | 809 748.00 | | 998 030.00 |
