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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 364.00 | 8 364.00 | | 8 364.00 |
AF Concessions, Patents and Similar Rights | 20 241.00 | 20 241.00 | | 20 241.00 |
AH Goodwill | 1 186 745.00 | | 1 186 745.00 | 1 186 745.00 |
AP Buildings | 772 318.00 | 272 777.00 | 499 541.00 | 772 318.00 |
AR Technical installations, industrial equipment and tools | 839 016.00 | 445 061.00 | 393 955.00 | 839 016.00 |
AT Other tangible assets | 180 482.00 | 132 601.00 | 47 881.00 | 180 482.00 |
BH Other financial assets | 16 654.00 | | 16 654.00 | 16 654.00 |
BJ TOTAL (I) | 3 023 820.00 | 879 045.00 | 2 144 775.00 | 3 023 820.00 |
BT Goods | 113 380.00 | | 113 380.00 | 113 380.00 |
BV Advances and down payments on orders | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 610 746.00 | | 610 746.00 | 610 746.00 |
BZ Other receivables | 284 890.00 | | 284 890.00 | 284 890.00 |
CF Cash and cash equivalents | 1 657.00 | | 1 657.00 | 1 657.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 1 015 566.00 | | 1 015 566.00 | 1 015 566.00 |
CO Grand total (0 to V) | 4 039 386.00 | 879 045.00 | 3 160 341.00 | 4 039 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 657.00 | 1 370 657.00 | | 1 370 657.00 |
DD Legal reserve (1) | 137 065.00 | 137 065.00 | | 137 065.00 |
DH Retained earnings | 8 032.00 | 1 571.00 | | 8 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 132.00 | 266 461.00 | | 184 132.00 |
DL TOTAL (I) | 1 699 886.00 | 1 775 754.00 | | 1 699 886.00 |
DP Provisions for Risks | | 5 432.00 | | |
DR TOTAL (IV) | | 5 432.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 12 129.00 | | |
DX Trade payables and related accounts | 969 037.00 | 718 089.00 | | 969 037.00 |
DY Tax and social security liabilities | 490 958.00 | 481 208.00 | | 490 958.00 |
EA Other liabilities | 460.00 | 144.00 | | 460.00 |
EC TOTAL (IV) | 1 460 455.00 | 1 211 570.00 | | 1 460 455.00 |
EE Grand total (I to V) | 3 160 341.00 | 2 992 756.00 | | 3 160 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 128 683.00 | | 6 128 683.00 | 6 128 683.00 |
FJ Net sales | 6 128 683.00 | | 6 128 683.00 | 6 128 683.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 45 522.00 | |
FR Total operating income (I) | | | 6 174 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 471 796.00 | |
FT Inventory change (goods) | | | -7 814.00 | |
FW Other purchases and external expenses | | | 1 985 993.00 | |
FX Taxes, duties, and similar payments | | | 250 620.00 | |
FY Salaries and Wages | | | 1 296 666.00 | |
FZ Social Security Contributions | | | 607 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 571.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 5 726 824.00 | |
GG - OPERATING RESULT (I - II) | | | 447 996.00 | |
GK Income from other securities and fixed asset receivables | | | 2 412.00 | |
GP Total financial income (V) | | | 2 412.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 970.00 | | | 6 970.00 |
HD Total exceptional income (VII) | 6 970.00 | | | 6 970.00 |
HE Exceptional expenses on management operations | 226 968.00 | | | 226 968.00 |
HG Exceptional depreciation and provisions | | 74 712.00 | | |
HH Total exceptional expenses (VIII) | 226 968.00 | 74 712.00 | | 226 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 998.00 | -74 712.00 | | -219 998.00 |
HJ Employee participation in company results | 6 089.00 | 27 110.00 | | 6 089.00 |
HK Income tax | 40 183.00 | 92 911.00 | | 40 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 184 202.00 | 6 139 703.00 | | 6 184 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 000 070.00 | 5 873 242.00 | | 6 000 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 132.00 | 266 461.00 | | 184 132.00 |
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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 | 2 953 484.00 | | 70 336.00 | 2 953 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 364.00 | | | 8 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 654.00 | |
I4 DECREASES Grand Total | | | 3 023 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 986.00 | | | 1 206 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 481.00 | | 70 336.00 | 1 721 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 654.00 | | | 16 654.00 |
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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 | 691 732.00 | 119 571.00 | | 691 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 364.00 | | | 8 364.00 |
PE DEPRECIATION Total including other intangible assets | 20 241.00 | | | 20 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 126.00 | 119 571.00 | | 663 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 432.00 | 5 432.00 | | 5 432.00 |
6E on fixed assets – tangible | 69 280.00 | 1 538.00 | 67 742.00 | 69 280.00 |
7B Total provisions for depreciation | 69 280.00 | 1 538.00 | 67 742.00 | 69 280.00 |
7C Grand total | 74 712.00 | 6 970.00 | 67 742.00 | 74 712.00 |
UJ - Exceptional | | 6 970.00 | | |
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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 | 969 037.00 | 969 037.00 | | 969 037.00 |
8C Staff and Related Accounts | 189 116.00 | 189 116.00 | | 189 116.00 |
8D Social Security and Other Social Organizations | 257 541.00 | 257 541.00 | | 257 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 16 654.00 | 16 654.00 | | 16 654.00 |
UX Other trade receivables | 610 746.00 | 610 746.00 | | 610 746.00 |
UY Staff and related accounts | 9 817.00 | 9 817.00 | | 9 817.00 |
UZ Social Security, other social security organizations | 7 118.00 | 7 118.00 | | 7 118.00 |
VC Group and associates | 215 835.00 | 215 835.00 | | 215 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 453.00 | 31 453.00 | | 31 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 120.00 | 52 120.00 | | 52 120.00 |
VS Prepaid expenses | 3 192.00 | | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 482.00 | 915 482.00 | | 915 482.00 |
VW VAT | 12 849.00 | 12 849.00 | | 12 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 455.00 | 1 460 455.00 | | 1 460 455.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
