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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 322 500.00 | | 322 500.00 | 322 500.00 |
AR Technical installations, industrial equipment and tools | 25 216.00 | 10 317.00 | 14 899.00 | 25 216.00 |
AT Other tangible assets | 96 729.00 | 63 901.00 | 32 828.00 | 96 729.00 |
BJ TOTAL (I) | 444 995.00 | 74 768.00 | 370 227.00 | 444 995.00 |
BT Goods | 64 979.00 | | 64 979.00 | 64 979.00 |
BV Advances and down payments on orders | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 140 361.00 | | 140 361.00 | 140 361.00 |
BZ Other receivables | 288 247.00 | | 288 247.00 | 288 247.00 |
CF Cash and cash equivalents | 51 010.00 | | 51 010.00 | 51 010.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 548 787.00 | | 548 787.00 | 548 787.00 |
CO Grand total (0 to V) | 993 783.00 | 74 769.00 | 919 014.00 | 993 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 678.00 | 125 911.00 | | 231 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 105.00 | 105 768.00 | | 107 105.00 |
DL TOTAL (I) | 349 783.00 | 242 678.00 | | 349 783.00 |
DU Loans and Debts from Credit Institutions (3) | 219 630.00 | 291 243.00 | | 219 630.00 |
DX Trade payables and related accounts | 271 942.00 | 290 325.00 | | 271 942.00 |
DY Tax and social security liabilities | 45 826.00 | 52 399.00 | | 45 826.00 |
EA Other liabilities | 31 833.00 | 35 999.00 | | 31 833.00 |
EC TOTAL (IV) | 569 231.00 | 669 966.00 | | 569 231.00 |
EE Grand total (I to V) | 919 014.00 | 912 644.00 | | 919 014.00 |
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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 | | | 587 877.00 | |
FQ Other income | | | 4 769.00 | |
FR Total operating income (I) | | | 1 032 275.00 | |
FS Purchases of goods (including customs duties) | | | 204 103.00 | |
FT Inventory change (goods) | | | -6 309.00 | |
FU Purchases of raw materials and other supplies | | | 4 113.00 | |
FW Other purchases and external expenses | | | 455 456.00 | |
FX Taxes, duties, and similar payments | | | 7 007.00 | |
FY Salaries and Wages | | | 149 371.00 | |
FZ Social Security Contributions | | | 45 647.00 | |
GE Other Expenses | | | 723.00 | |
GG - OPERATING RESULT (I - II) | | | 153 131.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 7 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 677.00 | 3 721.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -3 721.00 | | -97.00 |
HK Income tax | 38 772.00 | 38 423.00 | | 38 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 105.00 | 105 768.00 | | 107 105.00 |
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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 | 431 343.00 | | | 431 343.00 |
I4 DECREASES Grand Total | | | 444 995.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 293.00 | | | 108 293.00 |
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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 | 55 736.00 | 19 033.00 | | 55 736.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 186.00 | 19 033.00 | | 55 186.00 |
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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 | 271 942.00 | 271 942.00 | | 271 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 833.00 | 31 833.00 | | 31 833.00 |
UX Other trade receivables | 288 246.00 | | | 288 246.00 |
VH Loans with a maturity of more than one year at origin | 219 630.00 | 73 804.00 | 145 826.00 | 219 630.00 |
VK Loans repaid during the year | 71 520.00 | | | 71 520.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 737.00 | 428 737.00 | | 428 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 231.00 | 423 404.00 | 145 826.00 | 569 231.00 |
