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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 298 190.00 | | 298 190.00 | 298 190.00 |
AR Technical installations, industrial equipment and tools | 136 748.00 | 104 172.00 | 32 576.00 | 136 748.00 |
AT Other tangible assets | 86 879.00 | 79 542.00 | 7 336.00 | 86 879.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 523 130.00 | 184 864.00 | 338 266.00 | 523 130.00 |
BT Goods | 19 875.00 | | 19 875.00 | 19 875.00 |
BX Customers and related accounts | 1 746.00 | | 1 746.00 | 1 746.00 |
BZ Other receivables | 10 462.00 | | 10 462.00 | 10 462.00 |
CF Cash and cash equivalents | 352 069.00 | | 352 069.00 | 352 069.00 |
CH Prepaid expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 390 571.00 | | 390 571.00 | 390 571.00 |
CO Grand total (0 to V) | 913 701.00 | 184 864.00 | 728 837.00 | 913 701.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 65 300.00 | 196 457.00 | | 65 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 305.00 | -59 757.00 | | 201 305.00 |
DL TOTAL (I) | 330 805.00 | 200 900.00 | | 330 805.00 |
DU Loans and Debts from Credit Institutions (3) | 168 708.00 | 177 047.00 | | 168 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 719.00 | 72 121.00 | | 36 719.00 |
DW Advances and down payments received on current orders | 856.00 | 1 555.00 | | 856.00 |
DX Trade payables and related accounts | 91 433.00 | 23 798.00 | | 91 433.00 |
DY Tax and social security liabilities | 100 316.00 | 27 591.00 | | 100 316.00 |
EC TOTAL (IV) | 398 032.00 | 302 112.00 | | 398 032.00 |
EE Grand total (I to V) | 728 837.00 | 503 013.00 | | 728 837.00 |
EG Accrued income and payables due within one year | 258 329.00 | 133 116.00 | | 258 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | 509.00 | | 988.00 |
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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 | | | 776 688.00 | |
FJ Net sales | | | 776 688.00 | |
FO Operating subsidies | | | 116 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 2 862.00 | |
FR Total operating income (I) | | | 897 698.00 | |
FS Purchases of goods (including customs duties) | | | 56 918.00 | |
FT Inventory change (goods) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 181 654.00 | |
FW Other purchases and external expenses | | | 168 776.00 | |
FX Taxes, duties, and similar payments | | | 10 048.00 | |
FY Salaries and Wages | | | 196 306.00 | |
FZ Social Security Contributions | | | 44 869.00 | |
GB Operating Expenses - Provisions | | | 16 067.00 | |
GE Other Expenses | | | 15 261.00 | |
GF Total Operating Expenses (II) | | | 690 011.00 | |
GG - OPERATING RESULT (I - II) | | | 207 687.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 604.00 | | | 2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 700.00 | 385 843.00 | | 897 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 395.00 | 445 600.00 | | 696 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 305.00 | -59 757.00 | | 201 305.00 |
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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 | 531 016.00 | | 7 925.00 | 531 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | 15 811.00 | 523 130.00 | |
IO DECREASES Total including other intangible assets | | | 299 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 811.00 | 223 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 340.00 | | | 299 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 513.00 | | 7 925.00 | 231 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 184 608.00 | 16 067.00 | 15 811.00 | 184 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 458.00 | 16 067.00 | 15 811.00 | 183 458.00 |
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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 | 91 433.00 | 91 433.00 | | 91 433.00 |
8C Staff and Related Accounts | 54 553.00 | 54 553.00 | | 54 553.00 |
8D Social Security and Other Social Organizations | 22 129.00 | 22 129.00 | | 22 129.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 1 746.00 | 1 746.00 | | 1 746.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 167 720.00 | 28 873.00 | 138 847.00 | 167 720.00 |
VI Group and Associates | 36 719.00 | 36 719.00 | | 36 719.00 |
VK Loans repaid during the year | 9 097.00 | | | 9 097.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 754.00 | 4 754.00 | | 4 754.00 |
VS Prepaid expenses | 6 420.00 | 6 420.00 | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 716.00 | 18 628.00 | 88.00 | 18 716.00 |
VW VAT | 21 237.00 | 21 237.00 | | 21 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 176.00 | 258 329.00 | 138 847.00 | 397 176.00 |
