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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 482 536.00 | | 482 536.00 | 482 536.00 |
AR Technical installations, industrial equipment and tools | 345 312.00 | 252 226.00 | 93 086.00 | 345 312.00 |
AT Other tangible assets | 844 263.00 | 558 203.00 | 286 061.00 | 844 263.00 |
BH Other financial assets | 18 627.00 | | 18 627.00 | 18 627.00 |
BJ TOTAL (I) | 1 690 738.00 | 810 428.00 | 880 310.00 | 1 690 738.00 |
BT Goods | 37 806.00 | | 37 806.00 | 37 806.00 |
BV Advances and down payments on orders | 2 849.00 | | 2 849.00 | 2 849.00 |
BX Customers and related accounts | 3 165.00 | | 3 165.00 | 3 165.00 |
BZ Other receivables | 71 017.00 | | 71 017.00 | 71 017.00 |
CF Cash and cash equivalents | 713 848.00 | | 713 848.00 | 713 848.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 832 531.00 | | 832 531.00 | 832 531.00 |
CO Grand total (0 to V) | 2 523 270.00 | 810 428.00 | 1 712 841.00 | 2 523 270.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 21 602.00 | | | 21 602.00 |
DG Other reserves | 989 078.00 | | | 989 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 266.00 | | | 104 266.00 |
DL TOTAL (I) | 1 123 746.00 | | | 1 123 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 154.00 | | | 306 154.00 |
DX Trade payables and related accounts | 101 875.00 | | | 101 875.00 |
DY Tax and social security liabilities | 122 402.00 | | | 122 402.00 |
EA Other liabilities | 58 664.00 | | | 58 664.00 |
EC TOTAL (IV) | 589 095.00 | | | 589 095.00 |
EE Grand total (I to V) | 1 712 841.00 | | | 1 712 841.00 |
EG Accrued income and payables due within one year | 230 981.00 | | | 230 981.00 |
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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 | 1 846 869.00 | | 1 846 869.00 | 1 846 869.00 |
FG Production sold - services | 2 551.00 | | 2 551.00 | 2 551.00 |
FJ Net sales | 1 849 420.00 | | 1 849 420.00 | 1 849 420.00 |
FO Operating subsidies | | | 15 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 869 464.00 | |
FS Purchases of goods (including customs duties) | | | 611 649.00 | |
FT Inventory change (goods) | | | -7 143.00 | |
FW Other purchases and external expenses | | | 407 233.00 | |
FX Taxes, duties, and similar payments | | | 44 470.00 | |
FY Salaries and Wages | | | 485 706.00 | |
FZ Social Security Contributions | | | 106 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 764.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 1 717 547.00 | |
GG - OPERATING RESULT (I - II) | | | 151 916.00 | |
GR Interest and similar expenses | | | 7 200.00 | |
GU Total financial expenses (VI) | | | 7 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 008.00 | | | 4 008.00 |
HA Exceptional income from management transactions | 3 490.00 | | | 3 490.00 |
HD Total exceptional income (VII) | 3 490.00 | | | 3 490.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HF Exceptional expenses on capital transactions | 10 555.00 | | | 10 555.00 |
HH Total exceptional expenses (VIII) | 10 946.00 | | | 10 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 456.00 | | | -7 456.00 |
HK Income tax | 32 995.00 | | | 32 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 954.00 | | | 1 872 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 688.00 | | | 1 768 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 266.00 | | | 104 266.00 |
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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 | 1 339 033.00 | | 352 131.00 | 1 339 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 627.00 | |
I4 DECREASES Grand Total | | 426.00 | 1 690 738.00 | |
IO DECREASES Total including other intangible assets | | | 482 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426.00 | 1 189 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 536.00 | | 250 000.00 | 232 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 216.00 | | 95 785.00 | 1 094 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 281.00 | | 6 346.00 | 12 281.00 |
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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 | 742 091.00 | 68 764.00 | 426.00 | 742 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 091.00 | 68 764.00 | 426.00 | 742 091.00 |
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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 | 101 875.00 | 101 875.00 | | 101 875.00 |
8C Staff and Related Accounts | 69 997.00 | 69 997.00 | | 69 997.00 |
8D Social Security and Other Social Organizations | 41 997.00 | 41 997.00 | | 41 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 664.00 | 6 704.00 | 51 960.00 | 58 664.00 |
UT Other financial assets | 18 627.00 | | | 18 627.00 |
UX Other trade receivables | 3 165.00 | | | 3 165.00 |
VB VAT | 15 197.00 | | | 15 197.00 |
VC Group and associates | 21 518.00 | | | 21 518.00 |
VI Group and Associates | 306 154.00 | | | 306 154.00 |
VN Other taxes, similar payments | 30 358.00 | | | 30 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 661.00 | 9 661.00 | | 9 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 944.00 | | | 3 944.00 |
VS Prepaid expenses | 3 846.00 | | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 655.00 | 78 028.00 | 18 627.00 | 96 655.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 095.00 | 230 981.00 | 51 960.00 | 589 095.00 |
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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 | 18.00 | 17.00 | | 18.00 |
