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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 672.00 | | 161 672.00 | 161 672.00 |
AR Technical installations, industrial equipment and tools | 8 559.00 | 7 023.00 | 1 536.00 | 8 559.00 |
AT Other tangible assets | 54 909.00 | 41 170.00 | 13 739.00 | 54 909.00 |
BH Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BJ TOTAL (I) | 226 346.00 | 48 193.00 | 178 153.00 | 226 346.00 |
BT Goods | 57 082.00 | 11 416.00 | 45 666.00 | 57 082.00 |
BZ Other receivables | 12 342.00 | | 12 342.00 | 12 342.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 111 174.00 | | 111 174.00 | 111 174.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 188 028.00 | 11 416.00 | 176 612.00 | 188 028.00 |
CO Grand total (0 to V) | 414 374.00 | 59 609.00 | 354 765.00 | 414 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 448.00 | 43 448.00 | | 43 448.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DF Regulated reserves (1) | 3 880.00 | 3 880.00 | | 3 880.00 |
DG Other reserves | 158 418.00 | 123 145.00 | | 158 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 042.00 | 35 273.00 | | 38 042.00 |
DJ Investment subsidies | 5 300.00 | 6 500.00 | | 5 300.00 |
DL TOTAL (I) | 253 433.00 | 216 591.00 | | 253 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 824.00 | 73 587.00 | | 71 824.00 |
DX Trade payables and related accounts | 17 930.00 | 7 793.00 | | 17 930.00 |
DY Tax and social security liabilities | 11 577.00 | 11 652.00 | | 11 577.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 101 331.00 | 96 314.00 | | 101 331.00 |
EE Grand total (I to V) | 354 764.00 | 312 905.00 | | 354 764.00 |
EG Accrued income and payables due within one year | 101 331.00 | 96 314.00 | | 101 331.00 |
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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 | 295 520.00 | | 295 520.00 | 295 520.00 |
FJ Net sales | 295 520.00 | | 295 520.00 | 295 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 010.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 311 530.00 | |
FS Purchases of goods (including customs duties) | | | 148 549.00 | |
FT Inventory change (goods) | | | -7 408.00 | |
FW Other purchases and external expenses | | | 44 750.00 | |
FX Taxes, duties, and similar payments | | | 6 879.00 | |
FY Salaries and Wages | | | 36 926.00 | |
FZ Social Security Contributions | | | 21 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 416.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 267 241.00 | |
GG - OPERATING RESULT (I - II) | | | 44 289.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 403.00 | 1 200.00 | | 1 403.00 |
HE Exceptional expenses on management operations | 307.00 | 45.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 45.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096.00 | 1 155.00 | | 1 096.00 |
HK Income tax | 7 314.00 | 6 551.00 | | 7 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 935.00 | 268 249.00 | | 312 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 893.00 | 232 976.00 | | 274 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 042.00 | 35 273.00 | | 38 042.00 |
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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 | 225 670.00 | | 676.00 | 225 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206.00 | |
I4 DECREASES Grand Total | | | 226 346.00 | |
IO DECREASES Total including other intangible assets | | | 161 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 672.00 | | | 161 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 792.00 | | 676.00 | 62 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206.00 | | | 1 206.00 |
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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 | 43 677.00 | 4 517.00 | | 43 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 677.00 | 4 517.00 | | 43 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 935.00 | 11 416.00 | 9 935.00 | 9 935.00 |
7B Total provisions for depreciation | 9 935.00 | 11 416.00 | 9 935.00 | 9 935.00 |
7C Grand total | 9 935.00 | 11 416.00 | 9 935.00 | 9 935.00 |
UE of which provisions and reversals: - Operating | | 11 416.00 | 9 935.00 | |
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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 | 17 930.00 | 17 930.00 | | 17 930.00 |
8D Social Security and Other Social Organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
VB VAT | 8 178.00 | 8 178.00 | | 8 178.00 |
VI Group and Associates | 71 824.00 | 71 824.00 | | 71 824.00 |
VK Loans repaid during the year | 3 269.00 | | | 3 269.00 |
VM Income taxes | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 978.00 | 13 772.00 | 1 206.00 | 14 978.00 |
VW VAT | 8 312.00 | 8 312.00 | | 8 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 331.00 | 101 331.00 | | 101 331.00 |
