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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 40 085.00 | 32 077.00 | 8 008.00 | 40 085.00 |
AT Other tangible assets | 410 322.00 | 348 307.00 | 62 015.00 | 410 322.00 |
BH Other financial assets | 6 488.00 | | 6 488.00 | 6 488.00 |
BJ TOTAL (I) | 1 036 895.00 | 380 385.00 | 656 511.00 | 1 036 895.00 |
BT Goods | 68 629.00 | | 68 629.00 | 68 629.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 389 627.00 | | 389 627.00 | 389 627.00 |
CD Marketable securities | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 751 353.00 | | 751 353.00 | 751 353.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 1 217 304.00 | 1.00 | 1 217 304.00 | 1 217 304.00 |
CO Grand total (0 to V) | 2 254 199.00 | 380 385.00 | 1 873 814.00 | 2 254 199.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 988 217.00 | 934 687.00 | | 988 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 997.00 | 53 530.00 | | 113 997.00 |
DL TOTAL (I) | 1 411 014.00 | 1 297 017.00 | | 1 411 014.00 |
DU Loans and Debts from Credit Institutions (3) | 363 824.00 | 427 977.00 | | 363 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 46.00 | | 1 059.00 |
DX Trade payables and related accounts | 19 757.00 | 4 321.00 | | 19 757.00 |
DY Tax and social security liabilities | 78 161.00 | 66 994.00 | | 78 161.00 |
EC TOTAL (IV) | 462 800.00 | 499 339.00 | | 462 800.00 |
EE Grand total (I to V) | 1 873 814.00 | 1 796 356.00 | | 1 873 814.00 |
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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 | 608 624.00 | | 608 624.00 | 608 624.00 |
FG Production sold - services | 202 777.00 | | 202 777.00 | 202 777.00 |
FJ Net sales | 811 401.00 | | 811 401.00 | 811 401.00 |
FO Operating subsidies | | | 71 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 962.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 956 711.00 | |
FS Purchases of goods (including customs duties) | | | 178 653.00 | |
FT Inventory change (goods) | | | -3 953.00 | |
FW Other purchases and external expenses | | | 99 369.00 | |
FX Taxes, duties, and similar payments | | | 15 888.00 | |
FY Salaries and Wages | | | 428 470.00 | |
FZ Social Security Contributions | | | 116 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 839.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 851 057.00 | |
GG - OPERATING RESULT (I - II) | | | 105 654.00 | |
GL Other interest and similar income | | | 19 877.00 | |
GP Total financial income (V) | | | 19 877.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 9 319.00 | -7 419.00 | | 9 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 588.00 | 601 400.00 | | 976 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 591.00 | 547 870.00 | | 862 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 997.00 | 53 530.00 | | 113 997.00 |
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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 | 1 026 263.00 | | 16 847.00 | 1 026 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 488.00 | |
I4 DECREASES Grand Total | | 6 215.00 | 1 036 895.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 215.00 | 450 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 775.00 | | 16 847.00 | 439 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 488.00 | | | 406 488.00 |
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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 | 370 760.00 | 15 839.00 | 6 215.00 | 370 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 760.00 | 15 839.00 | 6 215.00 | 370 760.00 |
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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 | 19 757.00 | 19 757.00 | | 19 757.00 |
8C Staff and Related Accounts | 18 185.00 | 18 185.00 | | 18 185.00 |
8D Social Security and Other Social Organizations | 40 214.00 | 40 214.00 | | 40 214.00 |
8E Income Taxes | 9 319.00 | 9 319.00 | | 9 319.00 |
UT Other financial assets | 6 488.00 | | 6 488.00 | 6 488.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VC Group and associates | 384 609.00 | 384 609.00 | | 384 609.00 |
VH Loans with a maturity of more than one year at origin | 363 824.00 | 85 354.00 | 236 294.00 | 363 824.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VK Loans repaid during the year | 64 154.00 | | | 64 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
VS Prepaid expenses | 5 144.00 | 5 144.00 | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 260.00 | 394 771.00 | 6 488.00 | 401 260.00 |
VW VAT | 8 777.00 | 8 777.00 | | 8 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 800.00 | 184 331.00 | 236 294.00 | 462 800.00 |
