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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 165 812.00 | 107 130.00 | 58 682.00 | 165 812.00 |
AR Technical installations, industrial equipment and tools | 91 619.00 | 91 619.00 | | 91 619.00 |
AT Other tangible assets | 453 055.00 | 290 738.00 | 162 317.00 | 453 055.00 |
BD Other fixed assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 941 619.00 | 489 488.00 | 452 131.00 | 941 619.00 |
BL Raw materials, supplies | 32 517.00 | | 32 517.00 | 32 517.00 |
BT Goods | 34 528.00 | | 34 528.00 | 34 528.00 |
BX Customers and related accounts | 124 410.00 | 4 047.00 | 120 363.00 | 124 410.00 |
BZ Other receivables | 8 354.00 | | 8 354.00 | 8 354.00 |
CF Cash and cash equivalents | 399 173.00 | | 399 173.00 | 399 173.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 599 379.00 | 4 047.00 | 595 333.00 | 599 379.00 |
CO Grand total (0 to V) | 1 540 998.00 | 493 534.00 | 1 047 464.00 | 1 540 998.00 |
CR Shares due in more than one year | 4 856.00 | | | 4 856.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 432 992.00 | | | 432 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 742.00 | | | 228 742.00 |
DL TOTAL (I) | 670 533.00 | | | 670 533.00 |
DU Loans and Debts from Credit Institutions (3) | 121 185.00 | | | 121 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 43 330.00 | | | 43 330.00 |
DY Tax and social security liabilities | 86 929.00 | | | 86 929.00 |
EA Other liabilities | 122 886.00 | | | 122 886.00 |
EC TOTAL (IV) | 376 931.00 | | | 376 931.00 |
EE Grand total (I to V) | 1 047 464.00 | | | 1 047 464.00 |
EG Accrued income and payables due within one year | 288 926.00 | | | 288 926.00 |
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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 | 138 896.00 | | 138 896.00 | 138 896.00 |
FD Production sold - goods | 121 451.00 | | 121 451.00 | 121 451.00 |
FG Production sold - services | 779 818.00 | | 779 818.00 | 779 818.00 |
FJ Net sales | 1 040 165.00 | | 1 040 165.00 | 1 040 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 041 023.00 | |
FS Purchases of goods (including customs duties) | | | 74 989.00 | |
FT Inventory change (goods) | | | 8 840.00 | |
FU Purchases of raw materials and other supplies | | | 135 153.00 | |
FV Inventory change (raw materials and supplies) | | | -5 510.00 | |
FW Other purchases and external expenses | | | 246 158.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 155 724.00 | |
FZ Social Security Contributions | | | 54 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 540.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 733 658.00 | |
GG - OPERATING RESULT (I - II) | | | 307 366.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GO Net income from sales of marketable securities | | | 822.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 76 270.00 | | | 76 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 862.00 | | | 1 041 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 120.00 | | | 813 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 742.00 | | | 228 742.00 |
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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 | 921 538.00 | | 20 768.00 | 921 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132.00 | |
I4 DECREASES Grand Total | | 688.00 | 941 618.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688.00 | 710 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 422.00 | | 20 752.00 | 690 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116.00 | | 16.00 | 1 116.00 |
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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 | 431 636.00 | 58 539.00 | 688.00 | 431 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 636.00 | 58 539.00 | 688.00 | 431 636.00 |
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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 | 43 330.00 | 43 330.00 | | 43 330.00 |
8C Staff and Related Accounts | 24 742.00 | 24 742.00 | | 24 742.00 |
8D Social Security and Other Social Organizations | 14 109.00 | 14 109.00 | | 14 109.00 |
8E Income Taxes | 14 158.00 | 14 158.00 | | 14 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 886.00 | 122 886.00 | | 122 886.00 |
UX Other trade receivables | 124 409.00 | 119 553.00 | 4 856.00 | 124 409.00 |
VB VAT | 7 426.00 | 7 426.00 | | 7 426.00 |
VH Loans with a maturity of more than one year at origin | 121 185.00 | 33 180.00 | 88 004.00 | 121 185.00 |
VI Group and Associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VK Loans repaid during the year | 32 420.00 | | | 32 420.00 |
VN Other taxes, similar payments | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 161.00 | 128 305.00 | 4 856.00 | 133 161.00 |
VW VAT | 31 382.00 | 31 382.00 | | 31 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 930.00 | 288 925.00 | 88 004.00 | 376 930.00 |
