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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 711.00 | | 171 711.00 | 171 711.00 |
AP Buildings | 140 507.00 | 75 401.00 | 65 106.00 | 140 507.00 |
AR Technical installations, industrial equipment and tools | 142 703.00 | 128 103.00 | 14 600.00 | 142 703.00 |
AT Other tangible assets | 265 950.00 | 106 891.00 | 159 059.00 | 265 950.00 |
BH Other financial assets | 21 740.00 | | 21 740.00 | 21 740.00 |
BJ TOTAL (I) | 742 612.00 | 310 396.00 | 432 216.00 | 742 612.00 |
BT Goods | 16 801.00 | | 16 801.00 | 16 801.00 |
BX Customers and related accounts | 127 258.00 | 4 360.00 | 122 898.00 | 127 258.00 |
BZ Other receivables | 19 683.00 | | 19 683.00 | 19 683.00 |
CF Cash and cash equivalents | 242 976.00 | | 242 976.00 | 242 976.00 |
CH Prepaid expenses | 7 673.00 | | 7 673.00 | 7 673.00 |
CJ TOTAL (II) | 414 392.00 | 4 360.00 | 410 032.00 | 414 392.00 |
CO Grand total (0 to V) | 1 157 005.00 | 314 756.00 | 842 249.00 | 1 157 005.00 |
CP Shares due in less than one year | 21 740.00 | | | 21 740.00 |
CR Shares due in more than one year | 21 740.00 | | | 21 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 14 840.00 | 9 365.00 | | 14 840.00 |
DG Other reserves | 281 951.00 | 177 917.00 | | 281 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 212.00 | 109 509.00 | | 57 212.00 |
DL TOTAL (I) | 557 003.00 | 499 791.00 | | 557 003.00 |
DU Loans and Debts from Credit Institutions (3) | 132 555.00 | 81 168.00 | | 132 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 64 437.00 | 51 774.00 | | 64 437.00 |
DY Tax and social security liabilities | 85 252.00 | 100 201.00 | | 85 252.00 |
EC TOTAL (IV) | 285 245.00 | 233 144.00 | | 285 245.00 |
EE Grand total (I to V) | 842 249.00 | 732 936.00 | | 842 249.00 |
EG Accrued income and payables due within one year | 285 245.00 | 183 163.00 | | 285 245.00 |
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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 | 777 070.00 | | 777 070.00 | 777 070.00 |
FD Production sold - goods | -2 349.00 | | -2 349.00 | -2 349.00 |
FG Production sold - services | 599 599.00 | | 599 599.00 | 599 599.00 |
FJ Net sales | 1 374 320.00 | | 1 374 320.00 | 1 374 320.00 |
FO Operating subsidies | | | 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 329.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 1 385 255.00 | |
FS Purchases of goods (including customs duties) | | | 490 353.00 | |
FT Inventory change (goods) | | | 16 399.00 | |
FW Other purchases and external expenses | | | 310 419.00 | |
FX Taxes, duties, and similar payments | | | 22 006.00 | |
FY Salaries and Wages | | | 304 657.00 | |
FZ Social Security Contributions | | | 117 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 1 325 154.00 | |
GG - OPERATING RESULT (I - II) | | | 60 101.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 847.00 | | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 255.00 | 1 304 125.00 | | 1 385 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 043.00 | 1 194 615.00 | | 1 328 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 212.00 | 109 509.00 | | 57 212.00 |
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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 | 629 850.00 | | 112 887.00 | 629 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 740.00 | |
I4 DECREASES Grand Total | | 125.00 | 742 612.00 | |
IO DECREASES Total including other intangible assets | | | 171 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 549 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 711.00 | | | 171 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 399.00 | | 112 887.00 | 436 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 740.00 | | | 21 740.00 |
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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 | 251 081.00 | 59 439.00 | 125.00 | 251 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 081.00 | 59 439.00 | 125.00 | 251 081.00 |
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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 | 64 437.00 | 64 437.00 | | 64 437.00 |
8C Staff and Related Accounts | 41 679.00 | 41 679.00 | | 41 679.00 |
8D Social Security and Other Social Organizations | 25 601.00 | 25 601.00 | | 25 601.00 |
UT Other financial assets | 21 740.00 | 21 740.00 | | 21 740.00 |
UX Other trade receivables | 122 045.00 | | | 122 045.00 |
VA Doubtful or disputed receivables | 5 212.00 | | | 5 212.00 |
VB VAT | 2 982.00 | | | 2 982.00 |
VH Loans with a maturity of more than one year at origin | 132 555.00 | 132 555.00 | | 132 555.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 36 612.00 | | | 36 612.00 |
VM Income taxes | 7 113.00 | | | 7 113.00 |
VP Miscellaneous | 2 321.00 | | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 266.00 | | | 7 266.00 |
VS Prepaid expenses | 7 673.00 | | | 7 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 354.00 | 176 354.00 | | 176 354.00 |
VW VAT | 16 430.00 | 16 430.00 | | 16 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 245.00 | 285 245.00 | | 285 245.00 |
