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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 347 584.00 | | 347 584.00 | 347 584.00 |
AJ Other Intangible Assets | 47 500.00 | 17 140.00 | 30 360.00 | 47 500.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 141 395.00 | 51 585.00 | 89 810.00 | 141 395.00 |
AT Other tangible assets | 529 371.00 | 191 490.00 | 337 881.00 | 529 371.00 |
BH Other financial assets | 29 519.00 | | 29 519.00 | 29 519.00 |
BJ TOTAL (I) | 1 105 843.00 | 264 616.00 | 841 227.00 | 1 105 843.00 |
BL Raw materials, supplies | 105 469.00 | | 105 469.00 | 105 469.00 |
BV Advances and down payments on orders | 8 858.00 | | 8 858.00 | 8 858.00 |
BX Customers and related accounts | 11 859.00 | | 11 859.00 | 11 859.00 |
BZ Other receivables | 129 437.00 | | 129 437.00 | 129 437.00 |
CF Cash and cash equivalents | 46 602.00 | | 46 602.00 | 46 602.00 |
CH Prepaid expenses | 18 071.00 | | 18 071.00 | 18 071.00 |
CJ TOTAL (II) | 320 295.00 | | 320 295.00 | 320 295.00 |
CO Grand total (0 to V) | 1 426 138.00 | 264 616.00 | 1 161 522.00 | 1 426 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 480.00 | 44 480.00 | | 44 480.00 |
DB Share, merger, contribution premiums, etc. | 143 304.00 | 143 304.00 | | 143 304.00 |
DD Legal reserve (1) | 4 448.00 | 4 000.00 | | 4 448.00 |
DH Retained earnings | 57 703.00 | -40 741.00 | | 57 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 138.00 | 98 891.00 | | 97 138.00 |
DL TOTAL (I) | 347 073.00 | 249 935.00 | | 347 073.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 485 883.00 | 598 684.00 | | 485 883.00 |
DW Advances and down payments received on current orders | 3 750.00 | 660.00 | | 3 750.00 |
DX Trade payables and related accounts | 181 024.00 | 281 851.00 | | 181 024.00 |
DY Tax and social security liabilities | 115 210.00 | 110 578.00 | | 115 210.00 |
DZ Fixed asset liabilities and related accounts | 2 726.00 | 3 482.00 | | 2 726.00 |
EA Other liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 789 450.00 | 995 256.00 | | 789 450.00 |
EE Grand total (I to V) | 1 161 522.00 | 1 245 190.00 | | 1 161 522.00 |
EG Accrued income and payables due within one year | 459 133.00 | 600 873.00 | | 459 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 159.00 | 135 267.00 | | 92 159.00 |
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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 | 2 160.00 | | 2 160.00 | 2 160.00 |
FJ Net sales | 2 559 352.00 | | 2 559 352.00 | 2 559 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 559 944.00 | |
FS Purchases of goods (including customs duties) | | | 705.00 | |
FU Purchases of raw materials and other supplies | | | 727 944.00 | |
FV Inventory change (raw materials and supplies) | | | 27 077.00 | |
FW Other purchases and external expenses | | | 642 061.00 | |
FX Taxes, duties, and similar payments | | | 23 808.00 | |
FY Salaries and Wages | | | 666 272.00 | |
FZ Social Security Contributions | | | 229 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 2 447 115.00 | |
GG - OPERATING RESULT (I - II) | | | 112 829.00 | |
GR Interest and similar expenses | | | 12 415.00 | |
GU Total financial expenses (VI) | | | 12 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | 1 583.00 | | 617.00 |
HD Total exceptional income (VII) | 617.00 | 1 583.00 | | 617.00 |
HE Exceptional expenses on management operations | 3 963.00 | 2 970.00 | | 3 963.00 |
HF Exceptional expenses on capital transactions | | 50 161.00 | | |
HH Total exceptional expenses (VIII) | 3 963.00 | 53 131.00 | | 3 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 346.00 | -51 548.00 | | -3 346.00 |
HK Income tax | -70.00 | -2 508.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 562.00 | 2 291 970.00 | | 2 560 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 424.00 | 2 193 078.00 | | 2 463 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 138.00 | 98 891.00 | | 97 138.00 |
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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 | 1 103 754.00 | | 2 089.00 | 1 103 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 019.00 | |
I4 DECREASES Grand Total | | | 1 105 843.00 | |
IO DECREASES Total including other intangible assets | | | 399 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 484.00 | | | 399 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 751.00 | | 1 589.00 | 673 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 519.00 | | 500.00 | 30 519.00 |
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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 | 160 445.00 | 104 171.00 | | 160 445.00 |
PE DEPRECIATION Total including other intangible assets | 12 040.00 | 9 500.00 | | 12 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 405.00 | 94 671.00 | | 148 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 181 024.00 | 181 024.00 | | 181 024.00 |
8C Staff and Related Accounts | 48 240.00 | 48 240.00 | | 48 240.00 |
8D Social Security and Other Social Organizations | 51 697.00 | 51 697.00 | | 51 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 29 519.00 | | | 29 519.00 |
UX Other trade receivables | 11 859.00 | | | 11 859.00 |
VB VAT | 21 750.00 | | | 21 750.00 |
VG Loans with a maturity of up to one year at origin | 92 160.00 | 92 160.00 | | 92 160.00 |
VH Loans with a maturity of more than one year at origin | 393 723.00 | 67 156.00 | 326 567.00 | 393 723.00 |
VK Loans repaid during the year | 69 692.00 | | | 69 692.00 |
VM Income taxes | 106 829.00 | | | 106 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 489.00 | 13 489.00 | | 13 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | | | 857.00 |
VS Prepaid expenses | 18 071.00 | | | 18 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 886.00 | 159 367.00 | 29 519.00 | 188 886.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 700.00 | 459 133.00 | 326 567.00 | 785 700.00 |
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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 | 25.00 | | | 25.00 |
