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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 1 430.00 | 177.00 | 1 253.00 | 1 430.00 |
AR Technical installations, industrial equipment and tools | 33 364.00 | 23 679.00 | 9 685.00 | 33 364.00 |
AT Other tangible assets | 142 004.00 | 99 667.00 | 42 336.00 | 142 004.00 |
BH Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
BJ TOTAL (I) | 354 266.00 | 123 523.00 | 230 743.00 | 354 266.00 |
BT Goods | 47 918.00 | | 47 918.00 | 47 918.00 |
BX Customers and related accounts | 6 978.00 | 121.00 | 6 857.00 | 6 978.00 |
BZ Other receivables | 2 602.00 | | 2 602.00 | 2 602.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 87 920.00 | | 87 920.00 | 87 920.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 187 287.00 | 121.00 | 187 166.00 | 187 287.00 |
CO Grand total (0 to V) | 541 553.00 | 123 644.00 | 417 910.00 | 541 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 30 730.00 | 30 730.00 | | 30 730.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DF Regulated reserves (1) | 172 937.00 | 158 034.00 | | 172 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 067.00 | 14 902.00 | | 20 067.00 |
DL TOTAL (I) | 246 030.00 | 225 964.00 | | 246 030.00 |
DU Loans and Debts from Credit Institutions (3) | 90 265.00 | 132 373.00 | | 90 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 10 500.00 | | 10 500.00 |
DX Trade payables and related accounts | 48 310.00 | 53 590.00 | | 48 310.00 |
DY Tax and social security liabilities | 21 954.00 | 23 273.00 | | 21 954.00 |
DZ Fixed asset liabilities and related accounts | | 1 201.00 | | |
EA Other liabilities | 851.00 | 667.00 | | 851.00 |
EC TOTAL (IV) | 171 879.00 | 221 603.00 | | 171 879.00 |
EE Grand total (I to V) | 417 910.00 | 447 567.00 | | 417 910.00 |
EG Accrued income and payables due within one year | 124 508.00 | 131 338.00 | | 124 508.00 |
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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 | 909 732.00 | | 909 732.00 | 909 732.00 |
FG Production sold - services | 744.00 | | 744.00 | 744.00 |
FJ Net sales | 910 476.00 | | 910 476.00 | 910 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 910 761.00 | |
FS Purchases of goods (including customs duties) | | | 642 186.00 | |
FT Inventory change (goods) | | | 2 195.00 | |
FW Other purchases and external expenses | | | 87 733.00 | |
FX Taxes, duties, and similar payments | | | 6 389.00 | |
FY Salaries and Wages | | | 89 216.00 | |
FZ Social Security Contributions | | | 27 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 883 119.00 | |
GG - OPERATING RESULT (I - II) | | | 27 643.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 961.00 | 2 573.00 | | 961.00 |
HD Total exceptional income (VII) | 961.00 | 2 573.00 | | 961.00 |
HE Exceptional expenses on management operations | 3 025.00 | | | 3 025.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064.00 | 2 573.00 | | -2 064.00 |
HK Income tax | 3 763.00 | 2 098.00 | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 066.00 | 882 515.00 | | 912 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 999.00 | 867 613.00 | | 891 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 067.00 | 14 902.00 | | 20 067.00 |
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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 | | | 2 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 789.00 | | 2 009.00 | 174 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 469.00 | | | 7 469.00 |
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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 | 97 370.00 | 26 153.00 | | 97 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 370.00 | 26 153.00 | | 97 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 121.00 | | |
7B Total provisions for depreciation | | 121.00 | | |
7C Grand total | | 121.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 121.00 | | |
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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 | 48 310.00 | 48 310.00 | | 48 310.00 |
8C Staff and Related Accounts | 12 415.00 | 12 415.00 | | 12 415.00 |
8D Social Security and Other Social Organizations | 6 424.00 | 6 424.00 | | 6 424.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
UX Other trade receivables | 6 802.00 | 6 802.00 | | 6 802.00 |
VA Doubtful or disputed receivables | 175.00 | 175.00 | | 175.00 |
VB VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VH Loans with a maturity of more than one year at origin | 90 265.00 | 42 893.00 | 47 372.00 | 90 265.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VK Loans repaid during the year | 42 108.00 | | | 42 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 918.00 | 11 449.00 | 7 469.00 | 18 918.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 879.00 | 124 507.00 | 47 372.00 | 171 879.00 |
