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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 972 492.00 | 132 000.00 | 840 492.00 | 972 492.00 |
AN Land | 11 321.00 | 11 321.00 | | 11 321.00 |
AP Buildings | 39 610.00 | 39 610.00 | | 39 610.00 |
AR Technical installations, industrial equipment and tools | 40 049.00 | 35 410.00 | 4 639.00 | 40 049.00 |
AT Other tangible assets | 96 341.00 | 79 133.00 | 17 208.00 | 96 341.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 201 681.00 | 297 473.00 | 904 208.00 | 1 201 681.00 |
BT Goods | 314 812.00 | 47 367.00 | 267 445.00 | 314 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 772.00 | | 176 772.00 | 176 772.00 |
BZ Other receivables | 114 461.00 | | 114 461.00 | 114 461.00 |
CF Cash and cash equivalents | 131 090.00 | | 131 090.00 | 131 090.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 738 080.00 | 47 367.00 | 690 714.00 | 738 080.00 |
CO Grand total (0 to V) | 1 939 762.00 | 344 840.00 | 1 594 922.00 | 1 939 762.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 715.00 | 50 715.00 | | 50 715.00 |
DB Share, merger, contribution premiums, etc. | 830 446.00 | 830 446.00 | | 830 446.00 |
DD Legal reserve (1) | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | -121 097.00 | -173 827.00 | | -121 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 906.00 | 52 730.00 | | 124 906.00 |
DL TOTAL (I) | 885 026.00 | 760 120.00 | | 885 026.00 |
DP Provisions for Risks | 40 500.00 | 40 500.00 | | 40 500.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | 40 500.00 | 90 500.00 | | 40 500.00 |
DU Loans and Debts from Credit Institutions (3) | 48 235.00 | 62 214.00 | | 48 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 088.00 | 276 864.00 | | 279 088.00 |
DW Advances and down payments received on current orders | 11 900.00 | | | 11 900.00 |
DX Trade payables and related accounts | 231 258.00 | 207 269.00 | | 231 258.00 |
DY Tax and social security liabilities | 98 445.00 | 76 758.00 | | 98 445.00 |
EA Other liabilities | 470.00 | 1 707.00 | | 470.00 |
EB Prepaid income (2) | | 890.00 | | |
EC TOTAL (IV) | 669 396.00 | 625 703.00 | | 669 396.00 |
EE Grand total (I to V) | 1 594 922.00 | 1 476 324.00 | | 1 594 922.00 |
EG Accrued income and payables due within one year | 12 328.00 | 363 375.00 | | 12 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 907.00 | 35 823.00 | | 35 907.00 |
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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 | | | 942 347.00 | |
FD Production sold - goods | | | 592 407.00 | |
FJ Net sales | | | 1 534 754.00 | |
FO Operating subsidies | | | 5 078.00 | |
FQ Other income | | | 13 144.00 | |
FR Total operating income (I) | | | 1 552 975.00 | |
FS Purchases of goods (including customs duties) | | | 736 595.00 | |
FT Inventory change (goods) | | | -12 973.00 | |
FU Purchases of raw materials and other supplies | | | 27 243.00 | |
FW Other purchases and external expenses | | | 280 679.00 | |
FX Taxes, duties, and similar payments | | | 22 485.00 | |
FY Salaries and Wages | | | 316 870.00 | |
FZ Social Security Contributions | | | 105 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 446.00 | |
GE Other Expenses | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 1 486 584.00 | |
GG - OPERATING RESULT (I - II) | | | 66 391.00 | |
GU Total financial expenses (VI) | | | 4 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 166 138.00 | 16 645.00 | | 166 138.00 |
HH Total exceptional expenses (VIII) | 103 295.00 | 7 776.00 | | 103 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 843.00 | 8 869.00 | | 62 843.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 113.00 | 1 593 016.00 | | 1 719 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 207.00 | 1 540 286.00 | | 1 594 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 906.00 | 52 730.00 | | 124 906.00 |
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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 | 1 195 780.00 | | 5 901.00 | 1 195 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 869.00 | |
I4 DECREASES Grand Total | | | 1 201 681.00 | |
IO DECREASES Total including other intangible assets | | | 972 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 492.00 | | | 972 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 419.00 | | 5 901.00 | 181 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 869.00 | | | 41 869.00 |
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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 | 158 577.00 | 6 896.00 | | 158 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 577.00 | 6 896.00 | | 158 577.00 |
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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 | 90 500.00 | | 50 000.00 | 90 500.00 |
7C Grand total | 90 500.00 | | 50 000.00 | 90 500.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 231 258.00 | 231 258.00 | | 231 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 558.00 | 279 558.00 | | 279 558.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 176 772.00 | 176 772.00 | | 176 772.00 |
VG Loans with a maturity of up to one year at origin | 35 907.00 | 35 907.00 | | 35 907.00 |
VH Loans with a maturity of more than one year at origin | 12 328.00 | | | 12 328.00 |
VK Loans repaid during the year | 14 064.00 | | | 14 064.00 |
VP Miscellaneous | 114 461.00 | 114 461.00 | | 114 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 445.00 | 98 445.00 | | 98 445.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 178.00 | 292 178.00 | 41 000.00 | 333 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 496.00 | 645 168.00 | | 657 496.00 |
