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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 536.00 | | 232 536.00 | 232 536.00 |
AR Technical installations, industrial equipment and tools | 303 936.00 | 231 500.00 | 72 436.00 | 303 936.00 |
AT Other tangible assets | 790 280.00 | 510 591.00 | 279 689.00 | 790 280.00 |
BH Other financial assets | 12 281.00 | | 12 281.00 | 12 281.00 |
BJ TOTAL (I) | 1 339 033.00 | 742 091.00 | 596 943.00 | 1 339 033.00 |
BT Goods | 30 664.00 | | 30 664.00 | 30 664.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 2 353.00 | | 2 353.00 | 2 353.00 |
BZ Other receivables | 104 620.00 | | 104 620.00 | 104 620.00 |
CF Cash and cash equivalents | 869 225.00 | | 869 225.00 | 869 225.00 |
CH Prepaid expenses | 14 742.00 | | 14 742.00 | 14 742.00 |
CJ TOTAL (II) | 1 021 952.00 | | 1 021 952.00 | 1 021 952.00 |
CO Grand total (0 to V) | 2 360 986.00 | 742 091.00 | 1 618 895.00 | 2 360 986.00 |
CR Shares due in more than one year | 60 000.00 | | | 60 000.00 |
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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 | 989 078.00 | 953 574.00 | | 989 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 639.00 | 35 505.00 | | 88 639.00 |
DL TOTAL (I) | 1 086 517.00 | 997 878.00 | | 1 086 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 173 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300 581.00 | 516.00 | | 300 581.00 |
DX Trade payables and related accounts | 120 843.00 | 71 477.00 | | 120 843.00 |
DY Tax and social security liabilities | 102 025.00 | 96 183.00 | | 102 025.00 |
DZ Fixed asset liabilities and related accounts | 8 928.00 | | | 8 928.00 |
EC TOTAL (IV) | 532 377.00 | 341 434.00 | | 532 377.00 |
EE Grand total (I to V) | 1 618 895.00 | 1 339 313.00 | | 1 618 895.00 |
EG Accrued income and payables due within one year | 232 377.00 | 193 123.00 | | 232 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 305.00 | | |
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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 | 1 630 160.00 | | 1 630 160.00 | 1 630 160.00 |
FG Production sold - services | 2 672.00 | | 2 672.00 | 2 672.00 |
FJ Net sales | 1 632 832.00 | | 1 632 832.00 | 1 632 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 950.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 696 940.00 | |
FS Purchases of goods (including customs duties) | | | 526 378.00 | |
FT Inventory change (goods) | | | 7 842.00 | |
FW Other purchases and external expenses | | | 351 338.00 | |
FX Taxes, duties, and similar payments | | | 29 056.00 | |
FY Salaries and Wages | | | 474 074.00 | |
FZ Social Security Contributions | | | 99 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 944.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 1 558 966.00 | |
GG - OPERATING RESULT (I - II) | | | 137 974.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 452.00 | 263.00 | | 1 452.00 |
HB Exceptional income from capital transactions | | 471.00 | | |
HD Total exceptional income (VII) | 1 452.00 | 734.00 | | 1 452.00 |
HE Exceptional expenses on management operations | 10 967.00 | 455.00 | | 10 967.00 |
HF Exceptional expenses on capital transactions | | 271.00 | | |
HH Total exceptional expenses (VIII) | 10 967.00 | 726.00 | | 10 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 515.00 | 8.00 | | -9 515.00 |
HK Income tax | 37 678.00 | 2 282.00 | | 37 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 402.00 | 1 399 363.00 | | 1 698 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 763.00 | 1 363 858.00 | | 1 609 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 639.00 | 35 505.00 | | 88 639.00 |
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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 | 1 223 710.00 | 116 590.00 | | 1 223 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 261.00 | |
I4 DECREASES Grand Total | | 1 266.00 | 1 339 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 266.00 | 1 094 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 453.00 | 100 030.00 | | 995 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 721.00 | 1 560.00 | | 10 721.00 |
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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 | 673 414.00 | 69 944.00 | 1 267.00 | 673 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 414.00 | 69 944.00 | 1 267.00 | 673 414.00 |
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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 | 120 843.00 | 120 843.00 | | 120 843.00 |
8C Staff and Related Accounts | 50 299.00 | 50 299.00 | | 50 299.00 |
8D Social Security and Other Social Organizations | 36 078.00 | 36 078.00 | | 36 078.00 |
8E Income Taxes | 7 353.00 | 7 353.00 | | 7 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
UT Other financial assets | 12 281.00 | | | 12 281.00 |
UX Other trade receivables | 2 353.00 | | | 2 353.00 |
VB VAT | 19 127.00 | | | 19 127.00 |
VI Group and Associates | 300 581.00 | 581.00 | | 300 581.00 |
VK Loans repaid during the year | 172 921.00 | | | 172 921.00 |
VN Other taxes, similar payments | 20 019.00 | | | 20 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 024.00 | 8 024.00 | | 8 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 474.00 | | | 65 474.00 |
VS Prepaid expenses | 14 742.00 | | | 14 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 996.00 | 61 715.00 | 72 281.00 | 133 996.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 377.00 | 232 377.00 | | 532 377.00 |
