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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 203.00 | | 178 203.00 | 178 203.00 |
AR Technical installations, industrial equipment and tools | 29 626.00 | 23 944.00 | 5 682.00 | 29 626.00 |
AT Other tangible assets | 470 044.00 | 398 637.00 | 71 407.00 | 470 044.00 |
BH Other financial assets | 90 119.00 | | 90 119.00 | 90 119.00 |
BJ TOTAL (I) | 768 907.00 | 422 581.00 | 346 326.00 | 768 907.00 |
BT Goods | 176 710.00 | | 176 710.00 | 176 710.00 |
BX Customers and related accounts | 40 773.00 | | 40 773.00 | 40 773.00 |
BZ Other receivables | 22 030.00 | | 22 030.00 | 22 030.00 |
CF Cash and cash equivalents | 431 935.00 | | 431 935.00 | 431 935.00 |
CJ TOTAL (II) | 671 448.00 | | 671 448.00 | 671 448.00 |
CO Grand total (0 to V) | 1 440 355.00 | 422 581.00 | 1 017 774.00 | 1 440 355.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 51 095.00 | 51 095.00 | | 51 095.00 |
DH Retained earnings | 89 852.00 | 61 162.00 | | 89 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 677.00 | 208 690.00 | | 360 677.00 |
DL TOTAL (I) | 639 124.00 | 458 447.00 | | 639 124.00 |
DS Convertible Bond Issues | | 48.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 114.00 | 88 742.00 | | 61 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015.00 | 255 533.00 | | 2 015.00 |
DX Trade payables and related accounts | 140 159.00 | 125 656.00 | | 140 159.00 |
DY Tax and social security liabilities | 175 363.00 | 113 300.00 | | 175 363.00 |
EC TOTAL (IV) | 378 650.00 | 583 279.00 | | 378 650.00 |
EE Grand total (I to V) | 1 017 774.00 | 1 041 727.00 | | 1 017 774.00 |
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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 | 2 209 312.00 | | 2 209 312.00 | 2 209 312.00 |
FD Production sold - goods | | 1.00 | 1.00 | |
FG Production sold - services | | | | |
FJ Net sales | 2 209 312.00 | | 2 209 312.00 | 2 209 312.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 219 313.00 | |
FS Purchases of goods (including customs duties) | | | 682 013.00 | |
FT Inventory change (goods) | | | -4 929.00 | |
FU Purchases of raw materials and other supplies | | | -14 203.00 | |
FW Other purchases and external expenses | | | 342 574.00 | |
FX Taxes, duties, and similar payments | | | 15 973.00 | |
FY Salaries and Wages | | | 521 108.00 | |
FZ Social Security Contributions | | | 163 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 728 042.00 | |
GG - OPERATING RESULT (I - II) | | | 491 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GK Income from other securities and fixed asset receivables | | | 318.00 | |
GL Other interest and similar income | | | 4 880.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 5 371.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | 7.00 | | 363.00 |
HD Total exceptional income (VII) | 363.00 | 7.00 | | 363.00 |
HE Exceptional expenses on management operations | 264.00 | 112.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 112.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | -105.00 | | 98.00 |
HK Income tax | 133 587.00 | 74 478.00 | | 133 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 047.00 | 1 674 888.00 | | 2 225 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 370.00 | 1 466 198.00 | | 1 864 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 677.00 | 208 690.00 | | 360 677.00 |
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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 | 768 907.00 | | | 768 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 034.00 | |
I4 DECREASES Grand Total | | | 768 907.00 | |
IO DECREASES Total including other intangible assets | | | 178 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 203.00 | | | 178 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 670.00 | | | 499 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 034.00 | | | 91 034.00 |
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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 | 400 502.00 | 22 078.00 | | 400 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 502.00 | 22 078.00 | | 400 502.00 |
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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 | 140 159.00 | 140 159.00 | | 140 159.00 |
8C Staff and Related Accounts | 36 375.00 | 36 375.00 | | 36 375.00 |
8D Social Security and Other Social Organizations | 39 617.00 | 39 617.00 | | 39 617.00 |
8E Income Taxes | 59 111.00 | 59 111.00 | | 59 111.00 |
UT Other financial assets | 90 119.00 | | 90 119.00 | 90 119.00 |
UX Other trade receivables | 40 773.00 | 40 773.00 | | 40 773.00 |
VB VAT | 12 976.00 | 12 976.00 | | 12 976.00 |
VH Loans with a maturity of more than one year at origin | 61 114.00 | 25 934.00 | 35 180.00 | 61 114.00 |
VI Group and Associates | 2 015.00 | 2 015.00 | | 2 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 875.00 | 8 875.00 | | 8 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 054.00 | 9 054.00 | | 9 054.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 328.00 | 63 209.00 | 90 119.00 | 153 328.00 |
VW VAT | 31 385.00 | 31 385.00 | | 31 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 650.00 | 343 470.00 | 35 180.00 | 378 650.00 |
