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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 928.00 | | 675 928.00 | 675 928.00 |
AR Technical installations, industrial equipment and tools | 9 382.00 | 8 740.00 | 642.00 | 9 382.00 |
AT Other tangible assets | 598 544.00 | 566 250.00 | 32 294.00 | 598 544.00 |
BH Other financial assets | 77 708.00 | | 77 708.00 | 77 708.00 |
BJ TOTAL (I) | 1 361 562.00 | 574 990.00 | 786 572.00 | 1 361 562.00 |
BL Raw materials, supplies | 43 671.00 | | 43 671.00 | 43 671.00 |
BP Services in progress | 58 023.00 | | 58 023.00 | 58 023.00 |
BR Intermediate and finished products | 132 402.00 | | 132 402.00 | 132 402.00 |
BX Customers and related accounts | 116 644.00 | | 116 644.00 | 116 644.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CD Marketable securities | 14 866.00 | | 14 866.00 | 14 866.00 |
CF Cash and cash equivalents | 1 068 257.00 | | 1 068 257.00 | 1 068 257.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 1 441 256.00 | | 1 441 256.00 | 1 441 256.00 |
CO Grand total (0 to V) | 2 802 818.00 | 574 990.00 | 2 227 829.00 | 2 802 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 1 484 711.00 | 1 579 362.00 | | 1 484 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 089.00 | 5 350.00 | | 55 089.00 |
DL TOTAL (I) | 1 707 551.00 | 1 752 461.00 | | 1 707 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 734.00 | 81 191.00 | | 112 734.00 |
DW Advances and down payments received on current orders | | 521.00 | | |
DX Trade payables and related accounts | 234 905.00 | 86 450.00 | | 234 905.00 |
DY Tax and social security liabilities | 172 639.00 | 241 974.00 | | 172 639.00 |
EC TOTAL (IV) | 520 278.00 | 710 135.00 | | 520 278.00 |
EE Grand total (I to V) | 2 227 829.00 | 2 462 597.00 | | 2 227 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 427 701.00 | 620 920.00 | 3 048 620.00 | 2 427 701.00 |
FG Production sold - services | 22 220.00 | | 22 220.00 | 22 220.00 |
FJ Net sales | 2 449 921.00 | 620 920.00 | 3 070 840.00 | 2 449 921.00 |
FM Inventory production | | | 17 626.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 088 470.00 | |
FS Purchases of goods (including customs duties) | | | 175 902.00 | |
FU Purchases of raw materials and other supplies | | | 911 106.00 | |
FV Inventory change (raw materials and supplies) | | | 13 032.00 | |
FW Other purchases and external expenses | | | 984 381.00 | |
FX Taxes, duties, and similar payments | | | 18 598.00 | |
FY Salaries and Wages | | | 607 134.00 | |
FZ Social Security Contributions | | | 255 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 570.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 983 117.00 | |
GG - OPERATING RESULT (I - II) | | | 105 353.00 | |
GR Interest and similar expenses | | | 48 690.00 | |
GU Total financial expenses (VI) | | | 48 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 773.00 | | |
HD Total exceptional income (VII) | | 59 773.00 | | |
HE Exceptional expenses on management operations | 989.00 | 2 621.00 | | 989.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 997.00 | 2 621.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | 57 152.00 | | -997.00 |
HK Income tax | 578.00 | -65 964.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 470.00 | 2 291 751.00 | | 3 088 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 381.00 | 2 286 402.00 | | 3 033 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 089.00 | 5 350.00 | | 55 089.00 |
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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 | 1 353 887.00 | | 7 675.00 | 1 353 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 708.00 | |
I4 DECREASES Grand Total | | | 1 361 562.00 | |
IO DECREASES Total including other intangible assets | | | 675 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 928.00 | | | 675 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 442.00 | | 6 484.00 | 601 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 517.00 | | 1 191.00 | 76 517.00 |
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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 | 557 420.00 | 17 570.00 | | 557 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 420.00 | 17 570.00 | | 557 420.00 |
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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 | 234 905.00 | 234 905.00 | | 234 905.00 |
8C Staff and Related Accounts | 59 348.00 | 59 348.00 | | 59 348.00 |
8D Social Security and Other Social Organizations | 57 720.00 | 57 720.00 | | 57 720.00 |
8E Income Taxes | 30 577.00 | 30 577.00 | | 30 577.00 |
UT Other financial assets | 77 708.00 | | 77 708.00 | 77 708.00 |
UX Other trade receivables | 116 644.00 | 116 644.00 | | 116 644.00 |
VB VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VI Group and Associates | 112 734.00 | 112 734.00 | | 112 734.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VS Prepaid expenses | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 744.00 | 124 036.00 | 77 708.00 | 201 744.00 |
VW VAT | 21 332.00 | 21 332.00 | | 21 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 278.00 | 520 278.00 | | 520 278.00 |
