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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 309 581.00 | | 1 309 581.00 | 1 309 581.00 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 8 723.00 | 8 723.00 | | 8 723.00 |
AT Other tangible assets | 188 488.00 | 186 197.00 | 2 290.00 | 188 488.00 |
BH Other financial assets | 9 693.00 | | 9 693.00 | 9 693.00 |
BJ TOTAL (I) | 1 516 715.00 | 195 151.00 | 1 321 564.00 | 1 516 715.00 |
BL Raw materials, supplies | 2 478.00 | | 2 478.00 | 2 478.00 |
BT Goods | 174 801.00 | | 174 801.00 | 174 801.00 |
BV Advances and down payments on orders | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | 47 538.00 | | 47 538.00 | 47 538.00 |
BZ Other receivables | 110 533.00 | | 110 533.00 | 110 533.00 |
CD Marketable securities | 8 011.00 | | 8 011.00 | 8 011.00 |
CF Cash and cash equivalents | 126 350.00 | | 126 350.00 | 126 350.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 475 522.00 | | 475 522.00 | 475 522.00 |
CO Grand total (0 to V) | 1 992 237.00 | 195 151.00 | 1 797 086.00 | 1 992 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 90 188.00 | | | 90 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 718.00 | 129 188.00 | | 147 718.00 |
DL TOTAL (I) | 292 906.00 | 179 188.00 | | 292 906.00 |
DT Other Bond Issues | 322 333.00 | 413 556.00 | | 322 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 171.00 | 996 401.00 | | 972 171.00 |
DX Trade payables and related accounts | 176 481.00 | 131 218.00 | | 176 481.00 |
DY Tax and social security liabilities | 31 900.00 | 99 109.00 | | 31 900.00 |
EA Other liabilities | 1 295.00 | 2 330.00 | | 1 295.00 |
EC TOTAL (IV) | 1 504 180.00 | 1 642 614.00 | | 1 504 180.00 |
EE Grand total (I to V) | 1 797 086.00 | 1 821 802.00 | | 1 797 086.00 |
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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 | | | 1 759 772.00 | |
FD Production sold - goods | | | 221 202.00 | |
FJ Net sales | | | 1 980 974.00 | |
FQ Other income | | | 3 494.00 | |
FR Total operating income (I) | | | 1 984 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 793.00 | |
FT Inventory change (goods) | | | -8 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 562.00 | |
FV Inventory change (raw materials and supplies) | | | 830.00 | |
FW Other purchases and external expenses | | | 76 161.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 306 384.00 | |
FZ Social Security Contributions | | | 27 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 173.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 774 175.00 | |
GG - OPERATING RESULT (I - II) | | | 210 293.00 | |
GP Total financial income (V) | | | 7 254.00 | |
GU Total financial expenses (VI) | | | 6 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 377.00 | 3 961.00 | | 5 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 377.00 | -3 961.00 | | -5 377.00 |
HK Income tax | 57 480.00 | 51 640.00 | | 57 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 722.00 | 2 017 848.00 | | 1 991 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 004.00 | 1 888 660.00 | | 1 844 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 718.00 | 129 188.00 | | 147 718.00 |
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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 | 183 978.00 | 11 173.00 | | 183 978.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 748.00 | 11 173.00 | | 183 748.00 |
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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 | 176 481.00 | 176 481.00 | | 176 481.00 |
8D Social Security and Other Social Organizations | 33 195.00 | 33 195.00 | | 33 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972 171.00 | 972 171.00 | | 972 171.00 |
UT Other financial assets | 9 531.00 | 9 531.00 | | 9 531.00 |
VG Loans with a maturity of up to one year at origin | 322 333.00 | 87 782.00 | 234 551.00 | 322 333.00 |
VS Prepaid expenses | 162 450.00 | 162 450.00 | | 162 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 981.00 | 171 981.00 | | 171 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 180.00 | 1 269 629.00 | 234 551.00 | 1 504 180.00 |
