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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 857.00 | | 686 857.00 | 686 857.00 |
AR Technical installations, industrial equipment and tools | 32 920.00 | 32 319.00 | 601.00 | 32 920.00 |
AT Other tangible assets | 438 227.00 | 63 375.00 | 374 852.00 | 438 227.00 |
BF Loans | 33 754.00 | | 33 754.00 | 33 754.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 1 204 062.00 | 95 693.00 | 1 108 368.00 | 1 204 062.00 |
BT Goods | 166 510.00 | | 166 510.00 | 166 510.00 |
BV Advances and down payments on orders | 2 407.00 | | 2 407.00 | 2 407.00 |
BX Customers and related accounts | 139 819.00 | | 139 819.00 | 139 819.00 |
BZ Other receivables | 174 777.00 | | 174 777.00 | 174 777.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 367 341.00 | | 1 367 341.00 | 1 367 341.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 1 851 381.00 | | 1 851 381.00 | 1 851 381.00 |
CO Grand total (0 to V) | 3 055 443.00 | 95 693.00 | 2 959 749.00 | 3 055 443.00 |
CU Other investments | 12 007.00 | | 12 007.00 | 12 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 1 049 379.00 | 1 000 733.00 | | 1 049 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 579.00 | 248 671.00 | | 187 579.00 |
DL TOTAL (I) | 1 929 959.00 | 1 942 404.00 | | 1 929 959.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 397 229.00 | | | 397 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 433.00 | 81 476.00 | | 309 433.00 |
DX Trade payables and related accounts | 180 437.00 | 176 015.00 | | 180 437.00 |
DY Tax and social security liabilities | 120 179.00 | 129 823.00 | | 120 179.00 |
EA Other liabilities | 22 513.00 | 23 978.00 | | 22 513.00 |
EC TOTAL (IV) | 1 029 791.00 | 411 293.00 | | 1 029 791.00 |
EE Grand total (I to V) | 2 959 749.00 | 2 375 697.00 | | 2 959 749.00 |
EG Accrued income and payables due within one year | 681 143.00 | 411 293.00 | | 681 143.00 |
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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 | | | 2 203 715.00 | |
FD Production sold - goods | | | 496.00 | |
FJ Net sales | | | 2 204 211.00 | |
FO Operating subsidies | | | 2 356.00 | |
FQ Other income | | | 22 007.00 | |
FR Total operating income (I) | | | 2 228 574.00 | |
FS Purchases of goods (including customs duties) | | | 776 719.00 | |
FT Inventory change (goods) | | | -17 078.00 | |
FW Other purchases and external expenses | | | 523 330.00 | |
FX Taxes, duties, and similar payments | | | 15 239.00 | |
FY Salaries and Wages | | | 456 267.00 | |
FZ Social Security Contributions | | | 194 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 278.00 | |
GE Other Expenses | | | 22 451.00 | |
GF Total Operating Expenses (II) | | | 1 988 995.00 | |
GG - OPERATING RESULT (I - II) | | | 239 579.00 | |
GP Total financial income (V) | | | 21 480.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 696.00 | | | 5 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 696.00 | | | -5 696.00 |
HK Income tax | 63 277.00 | 97 524.00 | | 63 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 054.00 | 2 453 763.00 | | 2 250 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 475.00 | 2 205 092.00 | | 2 062 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 579.00 | 248 671.00 | | 187 579.00 |
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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 | 1 155 802.00 | | 392 623.00 | 1 155 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 699.00 | 46 057.00 | |
I4 DECREASES Grand Total | | 344 363.00 | 1 204 062.00 | |
IO DECREASES Total including other intangible assets | | | 686 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 664.00 | 471 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 857.00 | | | 686 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 745.00 | | 382 067.00 | 419 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 200.00 | | 10 557.00 | 49 200.00 |
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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 | 407 883.00 | 17 278.00 | 329 468.00 | 407 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 883.00 | 17 278.00 | 329 468.00 | 407 883.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | | 22 000.00 | |
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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 | 180 437.00 | 180 437.00 | | 180 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 946.00 | 331 946.00 | | 331 946.00 |
UP Loans | 33 754.00 | | 33 754.00 | 33 754.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 139 819.00 | 139 819.00 | | 139 819.00 |
VH Loans with a maturity of more than one year at origin | 397 229.00 | 48 581.00 | 227 693.00 | 397 229.00 |
VJ Loans taken out during the year | 397 229.00 | | | 397 229.00 |
VP Miscellaneous | 174 777.00 | 174 777.00 | | 174 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 179.00 | 120 179.00 | | 120 179.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 144.00 | 315 094.00 | 34 051.00 | 349 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 791.00 | 681 143.00 | 227 693.00 | 1 029 791.00 |
