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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 440.00 | | 217 440.00 | 217 440.00 |
AR Technical installations, industrial equipment and tools | 63 012.00 | 52 935.00 | 10 078.00 | 63 012.00 |
AT Other tangible assets | 155 048.00 | 104 994.00 | 50 053.00 | 155 048.00 |
BJ TOTAL (I) | 435 500.00 | 157 929.00 | 277 571.00 | 435 500.00 |
BT Goods | 10 799.00 | | 10 799.00 | 10 799.00 |
BV Advances and down payments on orders | 2 074.00 | | 2 074.00 | 2 074.00 |
BX Customers and related accounts | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 301 923.00 | | 301 923.00 | 301 923.00 |
CF Cash and cash equivalents | 29 235.00 | | 29 235.00 | 29 235.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 347 165.00 | | 347 165.00 | 347 165.00 |
CO Grand total (0 to V) | 782 665.00 | 157 929.00 | 624 736.00 | 782 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DF Regulated reserves (1) | 1 680.00 | 1 120.00 | | 1 680.00 |
DG Other reserves | 243 795.00 | 118 613.00 | | 243 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 774.00 | 125 742.00 | | 103 774.00 |
DL TOTAL (I) | 444 949.00 | 341 175.00 | | 444 949.00 |
DU Loans and Debts from Credit Institutions (3) | 11 119.00 | 15 292.00 | | 11 119.00 |
DX Trade payables and related accounts | 123 545.00 | 110 720.00 | | 123 545.00 |
DY Tax and social security liabilities | 44 007.00 | 81 353.00 | | 44 007.00 |
EA Other liabilities | 1 116.00 | 161.00 | | 1 116.00 |
EC TOTAL (IV) | 179 787.00 | 207 525.00 | | 179 787.00 |
EE Grand total (I to V) | 624 736.00 | 548 700.00 | | 624 736.00 |
EG Accrued income and payables due within one year | 173 585.00 | 207 525.00 | | 173 585.00 |
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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 | 735 124.00 | | 735 124.00 | 735 124.00 |
FJ Net sales | 735 124.00 | | 735 124.00 | 735 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 737 419.00 | |
FS Purchases of goods (including customs duties) | | | 183 266.00 | |
FT Inventory change (goods) | | | 917.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 154 491.00 | |
FX Taxes, duties, and similar payments | | | 8 322.00 | |
FY Salaries and Wages | | | 189 325.00 | |
FZ Social Security Contributions | | | 33 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 198.00 | |
GE Other Expenses | | | 4 081.00 | |
GF Total Operating Expenses (II) | | | 589 775.00 | |
GG - OPERATING RESULT (I - II) | | | 147 644.00 | |
GL Other interest and similar income | | | 3 103.00 | |
GP Total financial income (V) | | | 3 103.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 864.00 | | | 1 864.00 |
A2 TOTAL ASSETS | 12 562.00 | | | 12 562.00 |
A4 Equity method investments | 1 117.00 | 1 110.00 | | 1 117.00 |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HB Exceptional income from capital transactions | | 503.00 | | |
HD Total exceptional income (VII) | 721.00 | 503.00 | | 721.00 |
HE Exceptional expenses on management operations | | 2 099.00 | | |
HF Exceptional expenses on capital transactions | | 891.00 | | |
HH Total exceptional expenses (VIII) | | 2 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | -2 487.00 | | 721.00 |
HK Income tax | 46 403.00 | 59 358.00 | | 46 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 243.00 | 801 507.00 | | 741 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 469.00 | 675 765.00 | | 637 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 774.00 | 125 742.00 | | 103 774.00 |
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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 | 434 391.00 | | 5 984.00 | 434 391.00 |
I4 DECREASES Grand Total | | 4 875.00 | 435 500.00 | |
IO DECREASES Total including other intangible assets | | | 217 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 875.00 | 218 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 440.00 | | | 217 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 951.00 | | 5 984.00 | 216 951.00 |
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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 | 146 606.00 | 16 198.00 | 4 875.00 | 146 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 606.00 | 16 198.00 | 4 875.00 | 146 606.00 |
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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 | 123 545.00 | 123 545.00 | | 123 545.00 |
8C Staff and Related Accounts | 20 368.00 | 20 368.00 | | 20 368.00 |
8D Social Security and Other Social Organizations | 9 930.00 | 9 930.00 | | 9 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UX Other trade receivables | 83.00 | | | 83.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
UZ Social Security, other social security organizations | 364.00 | | | 364.00 |
VB VAT | 17 119.00 | | | 17 119.00 |
VC Group and associates | 231 870.00 | | | 231 870.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 10 695.00 | 4 494.00 | 6 201.00 | 10 695.00 |
VK Loans repaid during the year | 4 363.00 | | | 4 363.00 |
VM Income taxes | 22 682.00 | | | 22 682.00 |
VP Miscellaneous | 7 454.00 | | | 7 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 329.00 | | | 22 329.00 |
VS Prepaid expenses | 3 050.00 | | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 057.00 | 305 057.00 | | 305 057.00 |
VW VAT | 8 519.00 | 8 519.00 | | 8 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 787.00 | 173 585.00 | 6 201.00 | 179 787.00 |
