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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 857.00 | | 686 857.00 | 686 857.00 |
AR Technical installations, industrial equipment and tools | 60 807.00 | 59 930.00 | 877.00 | 60 807.00 |
AT Other tangible assets | 358 938.00 | 347 953.00 | 10 984.00 | 358 938.00 |
BF Loans | 36 896.00 | | 36 896.00 | 36 896.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 1 155 802.00 | 407 883.00 | 747 918.00 | 1 155 802.00 |
BT Goods | 149 432.00 | | 149 432.00 | 149 432.00 |
BX Customers and related accounts | 136 116.00 | | 136 116.00 | 136 116.00 |
BZ Other receivables | 134 678.00 | | 134 678.00 | 134 678.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 207 024.00 | | 1 207 024.00 | 1 207 024.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 1 627 778.00 | | 1 627 778.00 | 1 627 778.00 |
CO Grand total (0 to V) | 2 783 580.00 | 407 883.00 | 2 375 697.00 | 2 783 580.00 |
CU Other investments | 12 007.00 | | 12 007.00 | 12 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 1 000 733.00 | 1 000 429.00 | | 1 000 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 671.00 | 147 409.00 | | 248 671.00 |
DL TOTAL (I) | 1 942 404.00 | 1 840 838.00 | | 1 942 404.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 476.00 | 226 685.00 | | 81 476.00 |
DX Trade payables and related accounts | 176 015.00 | 160 771.00 | | 176 015.00 |
DY Tax and social security liabilities | 129 823.00 | 124 901.00 | | 129 823.00 |
EA Other liabilities | 23 978.00 | 19 325.00 | | 23 978.00 |
EC TOTAL (IV) | 411 293.00 | 531 683.00 | | 411 293.00 |
EE Grand total (I to V) | 2 375 697.00 | 2 394 521.00 | | 2 375 697.00 |
EG Accrued income and payables due within one year | 411 293.00 | 531 683.00 | | 411 293.00 |
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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 | | | 2 295 745.00 | |
FD Production sold - goods | | | 223.00 | |
FJ Net sales | | | 2 295 968.00 | |
FO Operating subsidies | | | 4 891.00 | |
FQ Other income | | | 107 345.00 | |
FR Total operating income (I) | | | 2 408 204.00 | |
FS Purchases of goods (including customs duties) | | | 911 014.00 | |
FT Inventory change (goods) | | | -15 363.00 | |
FW Other purchases and external expenses | | | 542 902.00 | |
FX Taxes, duties, and similar payments | | | 16 063.00 | |
FY Salaries and Wages | | | 438 929.00 | |
FZ Social Security Contributions | | | 177 835.00 | |
GB Operating Expenses - Provisions | | | 10 751.00 | |
GE Other Expenses | | | 24 340.00 | |
GF Total Operating Expenses (II) | | | 2 106 472.00 | |
GG - OPERATING RESULT (I - II) | | | 301 732.00 | |
GP Total financial income (V) | | | 45 559.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 43 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 841.00 | | |
HK Income tax | 97 524.00 | 40 228.00 | | 97 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 763.00 | 2 315 106.00 | | 2 453 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 092.00 | 2 167 698.00 | | 2 205 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 671.00 | 147 409.00 | | 248 671.00 |
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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 | 1 147 966.00 | | | 1 147 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 200.00 | |
I4 DECREASES Grand Total | | | 1 155 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 447.00 | | | 413 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 662.00 | | | 47 662.00 |
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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 | 398 780.00 | 10 751.00 | 1 648.00 | 398 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 780.00 | 10 751.00 | 1 648.00 | 398 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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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 | 176 015.00 | 176 015.00 | | 176 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 454.00 | 105 454.00 | | 105 454.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 36 896.00 | | | 36 896.00 |
UT Other financial assets | 297.00 | | | 297.00 |
UX Other trade receivables | 136 116.00 | | | 136 116.00 |
VP Miscellaneous | 134 678.00 | | | 134 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 823.00 | 129 823.00 | | 129 823.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 485.00 | 271 292.00 | 37 193.00 | 308 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 293.00 | 411 293.00 | | 411 293.00 |
