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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 044.00 | | 249 044.00 | 249 044.00 |
AR Technical installations, industrial equipment and tools | 100 445.00 | 88 224.00 | 12 220.00 | 100 445.00 |
AT Other tangible assets | 159 444.00 | 138 962.00 | 20 481.00 | 159 444.00 |
BH Other financial assets | 27 877.00 | | 27 877.00 | 27 877.00 |
BJ TOTAL (I) | 536 812.00 | 227 187.00 | 309 624.00 | 536 812.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BR Intermediate and finished products | 1 814.00 | | 1 814.00 | 1 814.00 |
BT Goods | 768.00 | | 768.00 | 768.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 641.00 | | 641.00 | 641.00 |
BZ Other receivables | 38 567.00 | | 38 567.00 | 38 567.00 |
CF Cash and cash equivalents | 42 280.00 | | 42 280.00 | 42 280.00 |
CH Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 93 155.00 | | 93 155.00 | 93 155.00 |
CO Grand total (0 to V) | 629 968.00 | 227 187.00 | 402 780.00 | 629 968.00 |
CP Shares due in less than one year | 27 877.00 | | | 27 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 54 378.00 | 58 583.00 | | 54 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 239.00 | 45 794.00 | | 51 239.00 |
DL TOTAL (I) | 133 117.00 | 131 878.00 | | 133 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 507.00 | | | 42 507.00 |
DX Trade payables and related accounts | 63 507.00 | 39 808.00 | | 63 507.00 |
DY Tax and social security liabilities | 50 010.00 | 57 427.00 | | 50 010.00 |
EA Other liabilities | 113 636.00 | 173 986.00 | | 113 636.00 |
EC TOTAL (IV) | 269 662.00 | 271 222.00 | | 269 662.00 |
EE Grand total (I to V) | 402 780.00 | 403 100.00 | | 402 780.00 |
EG Accrued income and payables due within one year | 269 662.00 | 271 222.00 | | 269 662.00 |
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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 | 143 833.00 | | 143 833.00 | 143 833.00 |
FD Production sold - goods | 750 501.00 | | 750 501.00 | 750 501.00 |
FG Production sold - services | | | | |
FJ Net sales | 894 335.00 | | 894 335.00 | 894 335.00 |
FM Inventory production | | | -122.00 | |
FO Operating subsidies | | | 3 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 999.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 922 347.00 | |
FS Purchases of goods (including customs duties) | | | 51 641.00 | |
FT Inventory change (goods) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | 288 759.00 | |
FV Inventory change (raw materials and supplies) | | | 934.00 | |
FW Other purchases and external expenses | | | 218 612.00 | |
FX Taxes, duties, and similar payments | | | 10 598.00 | |
FY Salaries and Wages | | | 254 630.00 | |
FZ Social Security Contributions | | | 18 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 684.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 866 019.00 | |
GG - OPERATING RESULT (I - II) | | | 56 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 880.00 | 5 445.00 | | 3 880.00 |
HD Total exceptional income (VII) | 3 880.00 | 5 445.00 | | 3 880.00 |
HE Exceptional expenses on management operations | 8 390.00 | 484.00 | | 8 390.00 |
HH Total exceptional expenses (VIII) | 8 390.00 | 484.00 | | 8 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 510.00 | 4 960.00 | | -4 510.00 |
HK Income tax | 895.00 | 1 533.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 544.00 | 874 352.00 | | 926 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 305.00 | 828 558.00 | | 875 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 239.00 | 45 794.00 | | 51 239.00 |
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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 | 529 162.00 | | 7 650.00 | 529 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 877.00 | |
I4 DECREASES Grand Total | | | 536 812.00 | |
IO DECREASES Total including other intangible assets | | | 249 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 045.00 | | | 249 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 240.00 | | 7 650.00 | 252 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 877.00 | | | 27 877.00 |
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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 | 205 503.00 | 21 684.00 | | 205 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 503.00 | 21 684.00 | | 205 503.00 |
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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 | 63 508.00 | 63 508.00 | | 63 508.00 |
8C Staff and Related Accounts | 35 178.00 | 35 178.00 | | 35 178.00 |
8D Social Security and Other Social Organizations | 12 839.00 | 12 839.00 | | 12 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 637.00 | 113 637.00 | | 113 637.00 |
UT Other financial assets | 27 877.00 | 27 877.00 | | 27 877.00 |
UX Other trade receivables | 642.00 | | | 642.00 |
VB VAT | 6 578.00 | | | 6 578.00 |
VI Group and Associates | 42 507.00 | 42 507.00 | | 42 507.00 |
VK Loans repaid during the year | 452.00 | | | 452.00 |
VM Income taxes | 16 371.00 | | | 16 371.00 |
VP Miscellaneous | 15 618.00 | | | 15 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VS Prepaid expenses | 5 398.00 | | | 5 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 485.00 | 72 485.00 | | 72 485.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 663.00 | 269 663.00 | | 269 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
