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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 836.00 | | 524 836.00 | 524 836.00 |
AR Technical installations, industrial equipment and tools | 52 847.00 | 48 757.00 | 4 090.00 | 52 847.00 |
AT Other tangible assets | 373 498.00 | 336 776.00 | 36 722.00 | 373 498.00 |
BF Loans | | | | |
BH Other financial assets | 18 590.00 | | 18 590.00 | 18 590.00 |
BJ TOTAL (I) | 1 088 958.00 | 385 533.00 | 703 425.00 | 1 088 958.00 |
BT Goods | 28 479.00 | | 28 479.00 | 28 479.00 |
BX Customers and related accounts | 11 288.00 | | 11 288.00 | 11 288.00 |
BZ Other receivables | 43 825.00 | | 43 825.00 | 43 825.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 41 216.00 | | 41 216.00 | 41 216.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 128 918.00 | | 128 918.00 | 128 918.00 |
CO Grand total (0 to V) | 1 217 876.00 | 385 533.00 | 832 343.00 | 1 217 876.00 |
CS Evaluated investments - equity method | 119 186.00 | | 119 186.00 | 119 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 478 239.00 | 464 538.00 | | 478 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 371.00 | 23 701.00 | | 32 371.00 |
DK Regulated provisions | 9 421.00 | 9 421.00 | | 9 421.00 |
DL TOTAL (I) | 586 031.00 | 563 660.00 | | 586 031.00 |
DP Provisions for Risks | 15 000.00 | 10 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 10 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 696.00 | 25 644.00 | | 10 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 611.00 | 40 842.00 | | 19 611.00 |
DX Trade payables and related accounts | 98 986.00 | 88 359.00 | | 98 986.00 |
DY Tax and social security liabilities | 102 019.00 | 69 234.00 | | 102 019.00 |
EC TOTAL (IV) | 231 312.00 | 224 079.00 | | 231 312.00 |
EE Grand total (I to V) | 832 343.00 | 797 739.00 | | 832 343.00 |
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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 | | | 1 188 359.00 | |
FJ Net sales | | | 1 188 359.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 188 430.00 | |
FS Purchases of goods (including customs duties) | | | 671 565.00 | |
FT Inventory change (goods) | | | -3 663.00 | |
FU Purchases of raw materials and other supplies | | | 7 573.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 137 366.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 254 191.00 | |
FZ Social Security Contributions | | | 83 988.00 | |
GB Operating Expenses - Provisions | | | 11 920.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 169 714.00 | |
GG - OPERATING RESULT (I - II) | | | 18 715.00 | |
GP Total financial income (V) | | | 20 002.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 575.00 | 5 300.00 | | 5 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 575.00 | -5 300.00 | | -5 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 432.00 | 1 136 569.00 | | 1 208 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 061.00 | 1 112 867.00 | | 1 176 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 371.00 | 23 701.00 | | 32 371.00 |
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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 | 373 613.00 | 11 920.00 | | 373 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 613.00 | 11 920.00 | | 373 613.00 |
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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 | 98 985.00 | 98 985.00 | | 98 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 611.00 | 26 611.00 | | 26 611.00 |
UT Other financial assets | 18 590.00 | | 18 590.00 | 18 590.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 10 550.00 | 10 550.00 | | 10 550.00 |
VP Miscellaneous | 55 112.00 | 55 112.00 | | 55 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 018.00 | 95 018.00 | | 95 018.00 |
VS Prepaid expenses | 4 011.00 | 4 011.00 | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 714.00 | 59 123.00 | 18 590.00 | 77 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 312.00 | 231 312.00 | | 231 312.00 |
