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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 420.00 | | 825 420.00 | 825 420.00 |
AR Technical installations, industrial equipment and tools | 120 246.00 | 84 771.00 | 35 475.00 | 120 246.00 |
AT Other tangible assets | 363 637.00 | 338 747.00 | 24 890.00 | 363 637.00 |
BD Other fixed assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BH Other financial assets | 45 879.00 | | 45 879.00 | 45 879.00 |
BJ TOTAL (I) | 1 367 433.00 | 423 518.00 | 943 914.00 | 1 367 433.00 |
BT Goods | 239 653.00 | | 239 653.00 | 239 653.00 |
BX Customers and related accounts | 70 522.00 | | 70 522.00 | 70 522.00 |
BZ Other receivables | 56 876.00 | | 56 876.00 | 56 876.00 |
CF Cash and cash equivalents | 327 718.00 | | 327 718.00 | 327 718.00 |
CH Prepaid expenses | 16 430.00 | | 16 430.00 | 16 430.00 |
CJ TOTAL (II) | 711 199.00 | | 711 199.00 | 711 199.00 |
CO Grand total (0 to V) | 2 078 631.00 | 423 518.00 | 1 655 113.00 | 2 078 631.00 |
CR Shares due in more than one year | 15 135.00 | | | 15 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 802 228.00 | 757 941.00 | | 802 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 734.00 | 146 287.00 | | 176 734.00 |
DL TOTAL (I) | 1 050 462.00 | 975 728.00 | | 1 050 462.00 |
DU Loans and Debts from Credit Institutions (3) | 187 590.00 | 266 740.00 | | 187 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 382.00 | 46 149.00 | | 56 382.00 |
DW Advances and down payments received on current orders | | 1 230.00 | | |
DX Trade payables and related accounts | 265 711.00 | 153 575.00 | | 265 711.00 |
DY Tax and social security liabilities | 82 969.00 | 75 510.00 | | 82 969.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 604 651.00 | 543 205.00 | | 604 651.00 |
EE Grand total (I to V) | 1 655 113.00 | 1 518 933.00 | | 1 655 113.00 |
EG Accrued income and payables due within one year | 462 191.00 | 354 385.00 | | 462 191.00 |
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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 | | | 1 632 363.00 | |
FG Production sold - services | | | 915.00 | |
FJ Net sales | | | 1 633 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 706.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 654 008.00 | |
FS Purchases of goods (including customs duties) | | | 581 181.00 | |
FT Inventory change (goods) | | | 9 629.00 | |
FW Other purchases and external expenses | | | 336 489.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 351 637.00 | |
FZ Social Security Contributions | | | 70 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 276.00 | |
GF Total Operating Expenses (II) | | | 1 407 851.00 | |
GG - OPERATING RESULT (I - II) | | | 246 157.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 483.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 13 483.00 | | 1.00 |
HE Exceptional expenses on management operations | 77.00 | 111.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 319.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 430.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 13 053.00 | | -76.00 |
HK Income tax | 65 813.00 | 53 564.00 | | 65 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 112.00 | 1 754 703.00 | | 1 654 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 377.00 | 1 608 416.00 | | 1 477 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 734.00 | 146 287.00 | | 176 734.00 |
HP References: Equipment leasing | | 2 029.00 | | |
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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 | 400 224.00 | 24 208.00 | 914.00 | 400 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 224.00 | 24 208.00 | 914.00 | 400 224.00 |
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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 | 265 711.00 | 265 711.00 | | 265 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 382.00 | 68 382.00 | | 68 382.00 |
UT Other financial assets | 45 879.00 | 45 879.00 | | 45 879.00 |
UX Other trade receivables | 70 522.00 | | | 70 522.00 |
VH Loans with a maturity of more than one year at origin | 187 590.00 | 45 130.00 | 142 459.00 | 187 590.00 |
VK Loans repaid during the year | 79 151.00 | | | 79 151.00 |
VP Miscellaneous | 56 876.00 | | | 56 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 969.00 | 82 969.00 | | 82 969.00 |
VS Prepaid expenses | 16 430.00 | | | 16 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 707.00 | 128 693.00 | 61 014.00 | 189 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 651.00 | 462 191.00 | 142 459.00 | 604 651.00 |
