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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 378 143.00 | 302 692.00 | 75 450.00 | 378 143.00 |
AT Other tangible assets | 195 344.00 | 162 211.00 | 33 133.00 | 195 344.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 723 497.00 | 464 903.00 | 258 594.00 | 723 497.00 |
BX Customers and related accounts | 419 337.00 | | 419 337.00 | 419 337.00 |
BZ Other receivables | 58 683.00 | | 58 683.00 | 58 683.00 |
CD Marketable securities | 1 002 195.00 | 12 200.00 | 989 995.00 | 1 002 195.00 |
CF Cash and cash equivalents | 1 100 813.00 | | 1 100 813.00 | 1 100 813.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 2 582 367.00 | 12 200.00 | 2 570 167.00 | 2 582 367.00 |
CO Grand total (0 to V) | 3 305 864.00 | 477 104.00 | 2 828 760.00 | 3 305 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 992 542.00 | 1 855 155.00 | | 1 992 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 157.00 | 137 387.00 | | 152 157.00 |
DL TOTAL (I) | 2 408 699.00 | 2 256 542.00 | | 2 408 699.00 |
DX Trade payables and related accounts | 243 344.00 | 195 116.00 | | 243 344.00 |
DY Tax and social security liabilities | 152 067.00 | 147 690.00 | | 152 067.00 |
DZ Fixed asset liabilities and related accounts | 4 673.00 | 10.00 | | 4 673.00 |
EA Other liabilities | 19 978.00 | 10 152.00 | | 19 978.00 |
EC TOTAL (IV) | 420 061.00 | 352 968.00 | | 420 061.00 |
EE Grand total (I to V) | 2 828 760.00 | 2 609 510.00 | | 2 828 760.00 |
EG Accrued income and payables due within one year | 420 061.00 | 352 968.00 | | 420 061.00 |
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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 | 995 422.00 | | 995 422.00 | 995 422.00 |
FG Production sold - services | 705 386.00 | | 705 386.00 | 705 386.00 |
FJ Net sales | 1 700 808.00 | | 1 700 808.00 | 1 700 808.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 375.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 706 582.00 | |
FU Purchases of raw materials and other supplies | | | 353 147.00 | |
FW Other purchases and external expenses | | | 427 025.00 | |
FX Taxes, duties, and similar payments | | | 16 166.00 | |
FY Salaries and Wages | | | 420 568.00 | |
FZ Social Security Contributions | | | 201 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 016.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 593 725.00 | |
GG - OPERATING RESULT (I - II) | | | 112 857.00 | |
GL Other interest and similar income | | | 76 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 230.00 | |
GP Total financial income (V) | | | 99 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 375.00 | 12 490.00 | | 5 375.00 |
HB Exceptional income from capital transactions | 4 000.00 | 64 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 64 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 35.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 8 021.00 | 30 517.00 | | 8 021.00 |
HG Exceptional depreciation and provisions | 333.00 | 1 475.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 11 354.00 | 32 027.00 | | 11 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 354.00 | 31 973.00 | | -7 354.00 |
HK Income tax | 53 301.00 | 52 462.00 | | 53 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 537.00 | 1 597 696.00 | | 1 810 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 380.00 | 1 460 309.00 | | 1 658 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 157.00 | 137 387.00 | | 152 157.00 |
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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 | 728 449.00 | | 22 287.00 | 728 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 27 239.00 | 723 497.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 239.00 | 573 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 439.00 | | 22 287.00 | 578 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 308 771.00 | 175 350.00 | 19 218.00 | 308 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 771.00 | 175 350.00 | 19 218.00 | 308 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 430.00 | | 23 230.00 | 35 430.00 |
7B Total provisions for depreciation | 35 430.00 | | 23 230.00 | 35 430.00 |
7C Grand total | 35 430.00 | | 23 230.00 | 35 430.00 |
UG - Financial | | | 23 230.00 | |
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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 | 243 344.00 | 243 344.00 | | 243 344.00 |
8C Staff and Related Accounts | 37 024.00 | 37 024.00 | | 37 024.00 |
8D Social Security and Other Social Organizations | 31 632.00 | 31 632.00 | | 31 632.00 |
8E Income Taxes | 3 651.00 | 3 651.00 | | 3 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 978.00 | 19 978.00 | | 19 978.00 |
UX Other trade receivables | 419 337.00 | 419 337.00 | | 419 337.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
VB VAT | 54 914.00 | 54 914.00 | | 54 914.00 |
VP Miscellaneous | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 054.00 | 8 054.00 | | 8 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 358.00 | 479 358.00 | | 479 358.00 |
VW VAT | 71 706.00 | 71 706.00 | | 71 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 061.00 | 420 061.00 | | 420 061.00 |
