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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 419.00 | | 825 419.00 | 825 419.00 |
AR Technical installations, industrial equipment and tools | 104 660.00 | 74 242.00 | 30 418.00 | 104 660.00 |
AT Other tangible assets | 360 077.00 | 325 983.00 | 34 094.00 | 360 077.00 |
BD Other fixed assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BH Other financial assets | 45 566.00 | | 45 566.00 | 45 566.00 |
BJ TOTAL (I) | 1 347 972.00 | 400 224.00 | 947 748.00 | 1 347 972.00 |
BT Goods | 249 282.00 | 7 212.00 | 242 070.00 | 249 282.00 |
BX Customers and related accounts | 111 061.00 | | 111 061.00 | 111 061.00 |
BZ Other receivables | 64 787.00 | | 64 787.00 | 64 787.00 |
CF Cash and cash equivalents | 151 214.00 | | 151 214.00 | 151 214.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 578 397.00 | 7 212.00 | 571 185.00 | 578 397.00 |
CO Grand total (0 to V) | 1 926 370.00 | 407 436.00 | 1 518 933.00 | 1 926 370.00 |
CR Shares due in more than one year | 12 626.00 | | | 12 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 757 941.00 | 755 159.00 | | 757 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 287.00 | 162 782.00 | | 146 287.00 |
DL TOTAL (I) | 975 728.00 | 989 441.00 | | 975 728.00 |
DU Loans and Debts from Credit Institutions (3) | 266 740.00 | 378 357.00 | | 266 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 149.00 | 62 996.00 | | 46 149.00 |
DW Advances and down payments received on current orders | 1 230.00 | 2 085.00 | | 1 230.00 |
DX Trade payables and related accounts | 153 575.00 | 149 498.00 | | 153 575.00 |
DY Tax and social security liabilities | 75 510.00 | 74 509.00 | | 75 510.00 |
EA Other liabilities | | 13 483.00 | | |
EC TOTAL (IV) | 543 205.00 | 680 928.00 | | 543 205.00 |
EE Grand total (I to V) | 1 518 933.00 | 1 670 369.00 | | 1 518 933.00 |
EG Accrued income and payables due within one year | 354 385.00 | 412 102.00 | | 354 385.00 |
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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 | | | 1 694 326.00 | |
FG Production sold - services | | | 44 763.00 | |
FJ Net sales | | | 1 739 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 741 220.00 | |
FS Purchases of goods (including customs duties) | | | 706 909.00 | |
FT Inventory change (goods) | | | -11 930.00 | |
FW Other purchases and external expenses | | | 359 184.00 | |
FX Taxes, duties, and similar payments | | | 7 539.00 | |
FY Salaries and Wages | | | 346 948.00 | |
FZ Social Security Contributions | | | 76 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 212.00 | |
GE Other Expenses | | | 26 383.00 | |
GF Total Operating Expenses (II) | | | 1 548 055.00 | |
GG - OPERATING RESULT (I - II) | | | 193 165.00 | |
GR Interest and similar expenses | | | 6 367.00 | |
GU Total financial expenses (VI) | | | 6 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 483.00 | | | 13 483.00 |
HD Total exceptional income (VII) | 13 483.00 | | | 13 483.00 |
HE Exceptional expenses on management operations | 111.00 | 156.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 430.00 | 156.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 053.00 | -156.00 | | 13 053.00 |
HK Income tax | 53 564.00 | 63 130.00 | | 53 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 703.00 | 1 681 077.00 | | 1 754 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 416.00 | 1 518 294.00 | | 1 608 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 287.00 | 162 782.00 | | 146 287.00 |
HP References: Equipment leasing | 2 029.00 | 12 171.00 | | 2 029.00 |
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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 | 396 315.00 | 29 535.00 | 25 626.00 | 396 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 315.00 | 29 535.00 | 25 626.00 | 396 315.00 |
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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 | 153 575.00 | 153 575.00 | | 153 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 149.00 | 46 149.00 | | 46 149.00 |
UT Other financial assets | 45 566.00 | | | 45 566.00 |
VH Loans with a maturity of more than one year at origin | 266 740.00 | 79 151.00 | 154 937.00 | 266 740.00 |
VK Loans repaid during the year | 111 616.00 | | | 111 616.00 |
VS Prepaid expenses | 2 053.00 | | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 467.00 | 165 275.00 | 58 192.00 | 223 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 975.00 | 354 385.00 | 154 937.00 | 541 975.00 |
