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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 164.00 | | 394 164.00 | 394 164.00 |
AJ Other Intangible Assets | 150 000.00 | 72 500.00 | 77 500.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 656 831.00 | 564 146.00 | 92 685.00 | 656 831.00 |
AT Other tangible assets | 1 608 284.00 | 1 063 850.00 | 544 434.00 | 1 608 284.00 |
BH Other financial assets | 32 471.00 | | 32 471.00 | 32 471.00 |
BJ TOTAL (I) | 2 849 670.00 | 1 700 496.00 | 1 149 174.00 | 2 849 670.00 |
BT Goods | 46 416.00 | | 46 416.00 | 46 416.00 |
BV Advances and down payments on orders | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 10 110.00 | | 10 110.00 | 10 110.00 |
BZ Other receivables | 148 316.00 | | 148 316.00 | 148 316.00 |
CD Marketable securities | 200 247.00 | | 200 247.00 | 200 247.00 |
CF Cash and cash equivalents | 776 680.00 | | 776 680.00 | 776 680.00 |
CH Prepaid expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 1 189 393.00 | | 1 189 393.00 | 1 189 393.00 |
CO Grand total (0 to V) | 4 039 063.00 | 1 700 496.00 | 2 338 567.00 | 4 039 063.00 |
CU Other investments | 7 920.00 | | 7 920.00 | 7 920.00 |
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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 | 1 786 691.00 | 1 639 124.00 | | 1 786 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 374.00 | 147 567.00 | | 204 374.00 |
DL TOTAL (I) | 1 999 865.00 | 1 795 491.00 | | 1 999 865.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 313 366.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | 13 428.00 | | 6 200.00 |
DX Trade payables and related accounts | 134 068.00 | 177 550.00 | | 134 068.00 |
DY Tax and social security liabilities | 197 493.00 | 139 114.00 | | 197 493.00 |
DZ Fixed asset liabilities and related accounts | | 10 094.00 | | |
EA Other liabilities | 864.00 | 398.00 | | 864.00 |
EC TOTAL (IV) | 338 702.00 | 653 950.00 | | 338 702.00 |
EE Grand total (I to V) | 2 338 567.00 | 2 449 441.00 | | 2 338 567.00 |
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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 | 2 814 957.00 | | 2 814 957.00 | 2 814 957.00 |
FG Production sold - services | 91 066.00 | | 91 066.00 | 91 066.00 |
FJ Net sales | 2 906 023.00 | | 2 906 023.00 | 2 906 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 355.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 017 469.00 | |
FS Purchases of goods (including customs duties) | | | 899 624.00 | |
FT Inventory change (goods) | | | 11 248.00 | |
FW Other purchases and external expenses | | | 527 225.00 | |
FX Taxes, duties, and similar payments | | | 64 719.00 | |
FY Salaries and Wages | | | 868 949.00 | |
FZ Social Security Contributions | | | 202 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 008.00 | |
GE Other Expenses | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 2 740 103.00 | |
GG - OPERATING RESULT (I - II) | | | 277 366.00 | |
GL Other interest and similar income | | | 13 716.00 | |
GP Total financial income (V) | | | 13 716.00 | |
GR Interest and similar expenses | | | 7 814.00 | |
GU Total financial expenses (VI) | | | 7 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 659.00 | 840.00 | | 3 659.00 |
HB Exceptional income from capital transactions | 4 730.00 | 23 000.00 | | 4 730.00 |
HD Total exceptional income (VII) | 8 389.00 | 23 840.00 | | 8 389.00 |
HE Exceptional expenses on management operations | 3 005.00 | 2 866.00 | | 3 005.00 |
HF Exceptional expenses on capital transactions | 4 666.00 | 5 976.00 | | 4 666.00 |
HH Total exceptional expenses (VIII) | 7 671.00 | 8 843.00 | | 7 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | 14 998.00 | | 718.00 |
HK Income tax | 79 612.00 | 45 085.00 | | 79 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 574.00 | 2 333 582.00 | | 3 039 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 200.00 | 2 186 015.00 | | 2 835 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 374.00 | 147 567.00 | | 204 374.00 |
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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 | 2 773 507.00 | 82 410.00 | 2 849 670.00 | 2 773 507.00 |
KD ACQUISITIONS Total including other intangible assets | 544 164.00 | | 544 164.00 | 544 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 151.00 | | 2 265 115.00 | 2 186 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 191.00 | 82 410.00 | 40 391.00 | 43 191.00 |
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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 | 1 539 071.00 | 163 008.00 | 1 581.00 | 1 539 071.00 |
PE DEPRECIATION Total including other intangible assets | 55 000.00 | 17 500.00 | | 55 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 071.00 | 145 508.00 | 1 581.00 | 1 484 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 134 068.00 | 134 068.00 | | 134 068.00 |
8C Staff and Related Accounts | 109 150.00 | 109 150.00 | | 109 150.00 |
8D Social Security and Other Social Organizations | 73 718.00 | 73 718.00 | | 73 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 32 471.00 | | | 32 471.00 |
UX Other trade receivables | 10 110.00 | | | 10 110.00 |
VB VAT | 3 781.00 | | | 3 781.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 233 198.00 | | | 233 198.00 |
VK Loans repaid during the year | 545 693.00 | | | 545 693.00 |
VM Income taxes | 4 609.00 | | | 4 609.00 |
VN Other taxes, similar payments | 34 565.00 | | | 34 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 342.00 | 9 342.00 | | 9 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 360.00 | | | 105 360.00 |
VS Prepaid expenses | 6 296.00 | | | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 192.00 | 164 721.00 | 32 471.00 | 197 192.00 |
VW VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 702.00 | 338 702.00 | | 338 702.00 |
