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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 912.00 | 3 912.00 | | 3 912.00 |
AH Goodwill | 177 938.00 | | 177 938.00 | 177 938.00 |
AR Technical installations, industrial equipment and tools | 144 039.00 | 92 715.00 | 51 323.00 | 144 039.00 |
AT Other tangible assets | 33 206.00 | 32 071.00 | 1 135.00 | 33 206.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 365 168.00 | 128 697.00 | 236 471.00 | 365 168.00 |
BL Raw materials, supplies | 45 935.00 | | 45 935.00 | 45 935.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 457 308.00 | 267.00 | 457 041.00 | 457 308.00 |
BZ Other receivables | 192 188.00 | | 192 188.00 | 192 188.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 1 179 390.00 | | 1 179 390.00 | 1 179 390.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 1 892 698.00 | 267.00 | 1 892 431.00 | 1 892 698.00 |
CO Grand total (0 to V) | 2 257 866.00 | 128 964.00 | 2 128 901.00 | 2 257 866.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 556.00 | 457 556.00 | | 457 556.00 |
DD Legal reserve (1) | 45 756.00 | 45 756.00 | | 45 756.00 |
DG Other reserves | 1 212 447.00 | 933 046.00 | | 1 212 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 468.00 | 279 401.00 | | 232 468.00 |
DL TOTAL (I) | 1 948 227.00 | 1 715 758.00 | | 1 948 227.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 2 408.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220 000.00 | | |
DX Trade payables and related accounts | 90 107.00 | 90 062.00 | | 90 107.00 |
DY Tax and social security liabilities | 61 300.00 | 46 892.00 | | 61 300.00 |
EA Other liabilities | 29 222.00 | 26 447.00 | | 29 222.00 |
EC TOTAL (IV) | 180 675.00 | 385 808.00 | | 180 675.00 |
EE Grand total (I to V) | 2 128 901.00 | 2 101 566.00 | | 2 128 901.00 |
EG Accrued income and payables due within one year | 180 675.00 | 385 808.00 | | 180 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 408.00 | | |
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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 | | | 802 454.00 | |
FJ Net sales | | | 802 454.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 803 426.00 | |
FS Purchases of goods (including customs duties) | | | 71 953.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -22 212.00 | |
FW Other purchases and external expenses | | | 345 063.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 118 567.00 | |
FZ Social Security Contributions | | | 42 786.00 | |
GB Operating Expenses - Provisions | | | 18 027.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 576 538.00 | |
GG - OPERATING RESULT (I - II) | | | 226 888.00 | |
GP Total financial income (V) | | | 6 234.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | | | -608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 660.00 | 1 023 154.00 | | 809 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 192.00 | 743 753.00 | | 577 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 468.00 | 279 401.00 | | 232 468.00 |
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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 | 621 179.00 | | 28 811.00 | 621 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 973.00 | 6 074.00 | |
I4 DECREASES Grand Total | | 284 822.00 | 365 168.00 | |
IO DECREASES Total including other intangible assets | | | 181 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 849.00 | 177 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 850.00 | | | 181 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 282.00 | | 28 811.00 | 173 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 047.00 | | | 266 047.00 |
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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 | 135 178.00 | 18 368.00 | 24 849.00 | 135 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 266.00 | 18 368.00 | 24 849.00 | 131 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 457 308.00 | 457 308.00 | | 457 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 188.00 | 192 188.00 | | 192 188.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 714.00 | 649 764.00 | 950.00 | 650 714.00 |
