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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 158.00 | | 105 158.00 | 105 158.00 |
AR Technical installations, industrial equipment and tools | 4 729.00 | 4 134.00 | 596.00 | 4 729.00 |
AT Other tangible assets | 14 533.00 | 7 331.00 | 7 202.00 | 14 533.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 124 513.00 | 11 465.00 | 113 047.00 | 124 513.00 |
BL Raw materials, supplies | 8 326.00 | | 8 326.00 | 8 326.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 32 111.00 | | 32 111.00 | 32 111.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 43 369.00 | | 43 369.00 | 43 369.00 |
CO Grand total (0 to V) | 167 882.00 | 11 465.00 | 156 417.00 | 167 882.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8 176.00 | 25.00 | | 8 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 081.00 | 28 152.00 | | 37 081.00 |
DL TOTAL (I) | 46 908.00 | 29 826.00 | | 46 908.00 |
DU Loans and Debts from Credit Institutions (3) | 83 768.00 | 101 708.00 | | 83 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 195.00 | | 641.00 |
DX Trade payables and related accounts | 6 988.00 | 6 735.00 | | 6 988.00 |
DY Tax and social security liabilities | 17 796.00 | 10 683.00 | | 17 796.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 109 509.00 | 119 320.00 | | 109 509.00 |
EE Grand total (I to V) | 156 417.00 | 149 147.00 | | 156 417.00 |
EG Accrued income and payables due within one year | 44 054.00 | 35 704.00 | | 44 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 35.00 | | 38.00 |
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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 | 13 072.00 | | 13 072.00 | 13 072.00 |
FG Production sold - services | 156 881.00 | | 156 881.00 | 156 881.00 |
FJ Net sales | 169 952.00 | | 169 952.00 | 169 952.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 171 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 448.00 | |
FT Inventory change (goods) | | | 7 054.00 | |
FU Purchases of raw materials and other supplies | | | 20 061.00 | |
FV Inventory change (raw materials and supplies) | | | -5 346.00 | |
FW Other purchases and external expenses | | | 33 486.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 53 734.00 | |
FZ Social Security Contributions | | | 7 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 124 183.00 | |
GG - OPERATING RESULT (I - II) | | | 47 276.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 267.00 | 265.00 | | 267.00 |
HE Exceptional expenses on management operations | 1 460.00 | 504.00 | | 1 460.00 |
HF Exceptional expenses on capital transactions | | 37.00 | | |
HH Total exceptional expenses (VIII) | 1 460.00 | 542.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | -542.00 | | -1 460.00 |
HK Income tax | 7 538.00 | 2 820.00 | | 7 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 459.00 | 145 487.00 | | 171 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 378.00 | 117 335.00 | | 134 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 081.00 | 28 152.00 | | 37 081.00 |
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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 | 124 435.00 | | 77.00 | 124 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 124 513.00 | |
IO DECREASES Total including other intangible assets | | | 105 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 158.00 | | | 105 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 263.00 | | | 19 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 77.00 | 15.00 |
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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 | 6 982.00 | 4 483.00 | | 6 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 982.00 | 4 483.00 | | 6 982.00 |
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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 | 6 988.00 | 6 988.00 | | 6 988.00 |
8C Staff and Related Accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
8D Social Security and Other Social Organizations | 6 509.00 | 6 509.00 | | 6 509.00 |
8E Income Taxes | 3 790.00 | 3 790.00 | | 3 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 92.00 | 92.00 | | 92.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 83 730.00 | 18 275.00 | 65 455.00 | 83 730.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VK Loans repaid during the year | 17 927.00 | | | 17 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465.00 | 2 465.00 | | 2 465.00 |
VW VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 509.00 | 44 054.00 | 65 455.00 | 109 509.00 |
