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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 836.00 | | 524 836.00 | 524 836.00 |
AR Technical installations, industrial equipment and tools | 52 847.00 | 46 490.00 | 6 358.00 | 52 847.00 |
AT Other tangible assets | 373 498.00 | 327 124.00 | 46 374.00 | 373 498.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 18 590.00 | | 18 590.00 | 18 590.00 |
BJ TOTAL (I) | 1 090 958.00 | 373 613.00 | 717 345.00 | 1 090 958.00 |
BL Raw materials, supplies | | | | |
BT Goods | 24 816.00 | | 24 816.00 | 24 816.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 880.00 | | 34 880.00 | 34 880.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 17 065.00 | | 17 065.00 | 17 065.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 80 395.00 | | 80 395.00 | 80 395.00 |
CO Grand total (0 to V) | 1 171 353.00 | 373 613.00 | 797 739.00 | 1 171 353.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 119 186.00 | | 119 186.00 | 119 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 464 538.00 | 439 705.00 | | 464 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 701.00 | 34 832.00 | | 23 701.00 |
DK Regulated provisions | 9 421.00 | 9 421.00 | | 9 421.00 |
DL TOTAL (I) | 563 660.00 | 549 959.00 | | 563 660.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 644.00 | 32 546.00 | | 25 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 842.00 | 41 615.00 | | 40 842.00 |
DX Trade payables and related accounts | 88 359.00 | 60 989.00 | | 88 359.00 |
DY Tax and social security liabilities | 69 234.00 | 117 941.00 | | 69 234.00 |
EA Other liabilities | | 7 824.00 | | |
EC TOTAL (IV) | 224 079.00 | 260 916.00 | | 224 079.00 |
EE Grand total (I to V) | 797 739.00 | 815 874.00 | | 797 739.00 |
EG Accrued income and payables due within one year | 213 529.00 | 240 896.00 | | 213 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 156.00 | | 154.00 |
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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 | 1 113 380.00 | | 1 113 380.00 | 1 113 380.00 |
FJ Net sales | 1 113 380.00 | | 1 113 380.00 | 1 113 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 883.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 116 271.00 | |
FS Purchases of goods (including customs duties) | | | 622 316.00 | |
FT Inventory change (goods) | | | 9 440.00 | |
FU Purchases of raw materials and other supplies | | | 10 653.00 | |
FV Inventory change (raw materials and supplies) | | | 1 455.00 | |
FW Other purchases and external expenses | | | 130 863.00 | |
FX Taxes, duties, and similar payments | | | 7 763.00 | |
FY Salaries and Wages | | | 240 202.00 | |
FZ Social Security Contributions | | | 71 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 115.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 105 977.00 | |
GG - OPERATING RESULT (I - II) | | | 10 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 002.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | 261.00 | |
GP Total financial income (V) | | | 20 298.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 088.00 | | |
HD Total exceptional income (VII) | | 3 088.00 | | |
HE Exceptional expenses on management operations | 300.00 | 52.00 | | 300.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 300.00 | 5 052.00 | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 300.00 | -1 964.00 | | -5 300.00 |
HK Income tax | | -8 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 568.00 | 1 217 297.00 | | 1 136 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 867.00 | 1 182 464.00 | | 1 112 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 701.00 | 34 832.00 | | 23 701.00 |
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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 | 1 080 558.00 | | 12 900.00 | 1 080 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 139 776.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 090 958.00 | |
IO DECREASES Total including other intangible assets | | | 524 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 836.00 | | | 524 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 945.00 | | 8 400.00 | 417 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 776.00 | | 4 500.00 | 137 776.00 |
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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 | 361 499.00 | 12 115.00 | | 361 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 499.00 | 12 115.00 | | 361 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 421.00 | | | 9 421.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
7C Grand total | 14 421.00 | 5 000.00 | | 14 421.00 |
UJ - Exceptional | | 5 000.00 | | |
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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 | 88 359.00 | 88 359.00 | | 88 359.00 |
8C Staff and Related Accounts | 22 340.00 | 22 340.00 | | 22 340.00 |
8D Social Security and Other Social Organizations | 44 003.00 | 44 003.00 | | 44 003.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 15 590.00 | | | 15 590.00 |
VB VAT | 3 690.00 | | | 3 690.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 25 490.00 | 14 940.00 | 10 550.00 | 25 490.00 |
VI Group and Associates | 40 842.00 | 40 842.00 | | 40 842.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 14 209.00 | | | 14 209.00 |
VM Income taxes | 13 404.00 | | | 13 404.00 |
VP Miscellaneous | 9 931.00 | | | 9 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 855.00 | | | 7 855.00 |
VS Prepaid expenses | 3 534.00 | | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 004.00 | 40 414.00 | 18 590.00 | 59 004.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 079.00 | 213 529.00 | 10 550.00 | 224 079.00 |
