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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 | 1 366 140.00 | 956 943.00 | 409 197.00 | 1 366 140.00 |
AH Goodwill | 3 854 221.00 | | 3 854 221.00 | 3 854 221.00 |
AJ Other Intangible Assets | 13 250.00 | 13 250.00 | | 13 250.00 |
AR Technical installations, industrial equipment and tools | 299 600.00 | 179 651.00 | 119 949.00 | 299 600.00 |
AT Other tangible assets | 349 076.00 | 295 228.00 | 53 848.00 | 349 076.00 |
BH Other financial assets | 7 554.00 | | 7 554.00 | 7 554.00 |
BJ TOTAL (I) | 5 889 842.00 | 1 445 072.00 | 4 444 769.00 | 5 889 842.00 |
BT Goods | 821 884.00 | | 821 884.00 | 821 884.00 |
BX Customers and related accounts | 149 041.00 | | 149 041.00 | 149 041.00 |
BZ Other receivables | 207 065.00 | | 207 065.00 | 207 065.00 |
CF Cash and cash equivalents | 2 185 697.00 | | 2 185 697.00 | 2 185 697.00 |
CH Prepaid expenses | 55 412.00 | | 55 412.00 | 55 412.00 |
CJ TOTAL (II) | 3 419 099.00 | | 3 419 099.00 | 3 419 099.00 |
CO Grand total (0 to V) | 9 308 941.00 | 1 445 072.00 | 7 863 868.00 | 9 308 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 060 544.00 | 323 868.00 | | 2 060 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518 154.00 | 1 736 676.00 | | 1 518 154.00 |
DL TOTAL (I) | 3 579 798.00 | 2 061 644.00 | | 3 579 798.00 |
DU Loans and Debts from Credit Institutions (3) | 11 161.00 | 919 523.00 | | 11 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 000.00 | 619 435.00 | | 1 360 000.00 |
DW Advances and down payments received on current orders | 5 198.00 | 5 198.00 | | 5 198.00 |
DX Trade payables and related accounts | 2 332 443.00 | 2 351 027.00 | | 2 332 443.00 |
DY Tax and social security liabilities | 510 241.00 | 567 412.00 | | 510 241.00 |
EA Other liabilities | 65 027.00 | 172 604.00 | | 65 027.00 |
EC TOTAL (IV) | 4 284 070.00 | 4 635 198.00 | | 4 284 070.00 |
EE Grand total (I to V) | 7 863 868.00 | 6 696 842.00 | | 7 863 868.00 |
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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 | 8 934 434.00 | | 8 934 434.00 | 8 934 434.00 |
FG Production sold - services | 2 322 040.00 | | 2 322 040.00 | 2 322 040.00 |
FJ Net sales | 11 256 474.00 | | 11 256 474.00 | 11 256 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 256 482.00 | |
FS Purchases of goods (including customs duties) | | | 2 939 420.00 | |
FT Inventory change (goods) | | | -202 818.00 | |
FU Purchases of raw materials and other supplies | | | 128 977.00 | |
FW Other purchases and external expenses | | | 5 394 426.00 | |
FX Taxes, duties, and similar payments | | | 36 568.00 | |
FY Salaries and Wages | | | 412 982.00 | |
FZ Social Security Contributions | | | 110 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 175.00 | |
GE Other Expenses | | | 69 388.00 | |
GF Total Operating Expenses (II) | | | 9 177 043.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079 439.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 14 973.00 | |
GU Total financial expenses (VI) | | | 14 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 546 428.00 | 673 939.00 | | 546 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 256 598.00 | 11 383 455.00 | | 11 256 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 738 444.00 | 9 646 779.00 | | 9 738 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518 154.00 | 1 736 676.00 | | 1 518 154.00 |
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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 | 5 553 962.00 | | 335 879.00 | 5 553 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 554.00 | |
I4 DECREASES Grand Total | | | 5 889 842.00 | |
IO DECREASES Total including other intangible assets | | | 5 233 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 943 632.00 | | 289 979.00 | 4 943 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 776.00 | | 45 900.00 | 602 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 554.00 | | | 7 554.00 |
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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 | 1 157 898.00 | 287 175.00 | | 1 157 898.00 |
PE DEPRECIATION Total including other intangible assets | 764 456.00 | 205 737.00 | | 764 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 442.00 | 81 437.00 | | 393 442.00 |
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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 | 2 332 443.00 | 2 332 443.00 | | 2 332 443.00 |
8C Staff and Related Accounts | 91 456.00 | 91 456.00 | | 91 456.00 |
8D Social Security and Other Social Organizations | 61 544.00 | 61 544.00 | | 61 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 027.00 | 65 027.00 | | 65 027.00 |
UT Other financial assets | 7 554.00 | | 7 554.00 | 7 554.00 |
UX Other trade receivables | 149 041.00 | 149 041.00 | | 149 041.00 |
VB VAT | 107 959.00 | 107 959.00 | | 107 959.00 |
VC Group and associates | 91 406.00 | 91 406.00 | | 91 406.00 |
VH Loans with a maturity of more than one year at origin | 11 161.00 | 11 161.00 | | 11 161.00 |
VI Group and Associates | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 747.00 | 13 747.00 | | 13 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 701.00 | 7 701.00 | | 7 701.00 |
VS Prepaid expenses | 55 412.00 | 55 412.00 | | 55 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 073.00 | 411 518.00 | 7 554.00 | 419 073.00 |
VW VAT | 343 495.00 | 343 495.00 | | 343 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 278 872.00 | 4 278 872.00 | | 4 278 872.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
