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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 148 700.00 | | 2 148 700.00 | 2 148 700.00 |
AR Technical installations, industrial equipment and tools | 44 639.00 | 30 257.00 | 14 382.00 | 44 639.00 |
AT Other tangible assets | 238 907.00 | 165 299.00 | 73 609.00 | 238 907.00 |
BH Other financial assets | 2 248.00 | | 2 248.00 | 2 248.00 |
BJ TOTAL (I) | 2 434 494.00 | 195 556.00 | 2 238 938.00 | 2 434 494.00 |
BT Goods | 239 346.00 | | 239 346.00 | 239 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 134.00 | | 61 134.00 | 61 134.00 |
BZ Other receivables | 55 358.00 | | 55 358.00 | 55 358.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 360 101.00 | | 360 101.00 | 360 101.00 |
CO Grand total (0 to V) | 2 794 596.00 | 195 556.00 | 2 599 040.00 | 2 794 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 30 730.00 | 21 315.00 | | 30 730.00 |
DG Other reserves | 544 883.00 | 436 016.00 | | 544 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 530.00 | 188 282.00 | | 182 530.00 |
DL TOTAL (I) | 1 458 143.00 | 1 345 613.00 | | 1 458 143.00 |
DT Other Bond Issues | 863 754.00 | 1 033 892.00 | | 863 754.00 |
DU Loans and Debts from Credit Institutions (3) | 16 060.00 | | | 16 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 586.00 | 55 318.00 | | 77 586.00 |
DX Trade payables and related accounts | 137 252.00 | 137 466.00 | | 137 252.00 |
DY Tax and social security liabilities | 46 245.00 | 75 838.00 | | 46 245.00 |
EC TOTAL (IV) | 1 140 897.00 | 1 302 514.00 | | 1 140 897.00 |
EE Grand total (I to V) | 2 599 040.00 | 2 648 126.00 | | 2 599 040.00 |
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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 | | | 2 454 074.00 | |
FD Production sold - goods | | | 44 937.00 | |
FJ Net sales | | | 2 499 011.00 | |
FQ Other income | | | 16 740.00 | |
FR Total operating income (I) | | | 2 515 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 172.00 | |
FT Inventory change (goods) | | | -35 028.00 | |
FW Other purchases and external expenses | | | 92 919.00 | |
FX Taxes, duties, and similar payments | | | 19 477.00 | |
FY Salaries and Wages | | | 285 654.00 | |
FZ Social Security Contributions | | | 139 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 046.00 | |
GE Other Expenses | | | 20 529.00 | |
GF Total Operating Expenses (II) | | | 2 225 635.00 | |
GG - OPERATING RESULT (I - II) | | | 290 116.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 29 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 026.00 | 40 644.00 | | 65 026.00 |
HH Total exceptional expenses (VIII) | 69 556.00 | 43 659.00 | | 69 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 530.00 | -3 015.00 | | -4 530.00 |
HK Income tax | 75 103.00 | 75 978.00 | | 75 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 528.00 | 2 648 258.00 | | 2 582 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 999.00 | 2 459 975.00 | | 2 399 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 530.00 | 188 282.00 | | 182 530.00 |
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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 | 170 840.00 | 25 045.00 | 330.00 | 170 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 840.00 | 25 045.00 | 330.00 | 170 840.00 |
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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 | 137 252.00 | 137 252.00 | | 137 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 586.00 | 77 586.00 | | 77 586.00 |
VG Loans with a maturity of up to one year at origin | 879 814.00 | 192 131.00 | 687 683.00 | 879 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 245.00 | 46 245.00 | | 46 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 745.00 | 119 585.00 | 160.00 | 119 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 897.00 | 453 214.00 | 687 683.00 | 1 140 897.00 |
