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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 672.00 | | 161 672.00 | 161 672.00 |
AR Technical installations, industrial equipment and tools | 8 559.00 | 4 387.00 | 4 172.00 | 8 559.00 |
AT Other tangible assets | 54 233.00 | 34 766.00 | 19 467.00 | 54 233.00 |
BH Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BJ TOTAL (I) | 225 670.00 | 39 153.00 | 186 517.00 | 225 670.00 |
BT Goods | 39 581.00 | | 39 581.00 | 39 581.00 |
BZ Other receivables | 3 271.00 | | 3 271.00 | 3 271.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 56 454.00 | | 56 454.00 | 56 454.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 100 649.00 | | 100 649.00 | 100 649.00 |
CO Grand total (0 to V) | 326 319.00 | 39 153.00 | 287 166.00 | 326 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 448.00 | 43 448.00 | | 43 448.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DF Regulated reserves (1) | 3 880.00 | 3 880.00 | | 3 880.00 |
DG Other reserves | 96 438.00 | 86 723.00 | | 96 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 707.00 | 9 715.00 | | 26 707.00 |
DJ Investment subsidies | 7 700.00 | 8 900.00 | | 7 700.00 |
DL TOTAL (I) | 182 518.00 | 157 011.00 | | 182 518.00 |
DU Loans and Debts from Credit Institutions (3) | 8 067.00 | 12 695.00 | | 8 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 556.00 | 93 194.00 | | 83 556.00 |
DX Trade payables and related accounts | 3 762.00 | 1 973.00 | | 3 762.00 |
DY Tax and social security liabilities | 9 262.00 | 28 797.00 | | 9 262.00 |
EC TOTAL (IV) | 104 648.00 | 136 658.00 | | 104 648.00 |
EE Grand total (I to V) | 287 166.00 | 293 669.00 | | 287 166.00 |
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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 | 222 346.00 | | 222 346.00 | 222 346.00 |
FJ Net sales | 222 346.00 | | 222 346.00 | 222 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 759.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 226 130.00 | |
FS Purchases of goods (including customs duties) | | | 138 096.00 | |
FT Inventory change (goods) | | | -13 563.00 | |
FW Other purchases and external expenses | | | 35 183.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 12 388.00 | |
FZ Social Security Contributions | | | 13 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 195 598.00 | |
GG - OPERATING RESULT (I - II) | | | 30 532.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 201.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 201.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 19.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | 1 182.00 | | 1 110.00 |
HK Income tax | 4 598.00 | 1 511.00 | | 4 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 331.00 | 214 525.00 | | 227 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 625.00 | 204 810.00 | | 200 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 707.00 | 9 715.00 | | 26 707.00 |
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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 | 224 820.00 | | 850.00 | 224 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206.00 | |
I4 DECREASES Grand Total | | | 225 670.00 | |
IO DECREASES Total including other intangible assets | | | 161 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 672.00 | | | 161 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 942.00 | | 850.00 | 61 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206.00 | | | 1 206.00 |
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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 | 34 839.00 | 4 314.00 | | 34 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 839.00 | 4 314.00 | | 34 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 879.00 | | 879.00 | 879.00 |
7C Grand total | 879.00 | | 879.00 | 879.00 |
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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 3 421.00 | 3 421.00 | | 3 421.00 |
8E Income Taxes | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 1 206.00 | | | 1 206.00 |
VB VAT | 3 171.00 | | | 3 171.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 8 053.00 | 4 783.00 | 3 269.00 | 8 053.00 |
VI Group and Associates | 83 556.00 | 83 556.00 | | 83 556.00 |
VK Loans repaid during the year | 4 642.00 | | | 4 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 720.00 | 4 514.00 | 1 206.00 | 5 720.00 |
VW VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 648.00 | 101 379.00 | 3 269.00 | 104 648.00 |
