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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 730.00 | | 467 730.00 | 467 730.00 |
AR Technical installations, industrial equipment and tools | 38 741.00 | 38 123.00 | 618.00 | 38 741.00 |
AT Other tangible assets | 29 911.00 | 25 935.00 | 3 976.00 | 29 911.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 538 065.00 | 64 058.00 | 474 006.00 | 538 065.00 |
BT Goods | 7 550.00 | | 7 550.00 | 7 550.00 |
BX Customers and related accounts | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 56 254.00 | | 56 254.00 | 56 254.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 65 656.00 | | 65 656.00 | 65 656.00 |
CO Grand total (0 to V) | 603 721.00 | 64 058.00 | 539 662.00 | 603 721.00 |
CP Shares due in less than one year | 1 682.00 | | | 1 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 352 178.00 | 331 029.00 | | 352 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 085.00 | 21 150.00 | | 18 085.00 |
DL TOTAL (I) | 381 264.00 | 363 178.00 | | 381 264.00 |
DU Loans and Debts from Credit Institutions (3) | 21 170.00 | 41 530.00 | | 21 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 670.00 | | 1.00 |
DW Advances and down payments received on current orders | 73 900.00 | 50 800.00 | | 73 900.00 |
DX Trade payables and related accounts | 34 124.00 | 28 832.00 | | 34 124.00 |
DY Tax and social security liabilities | 29 203.00 | 26 155.00 | | 29 203.00 |
EA Other liabilities | | 20 851.00 | | |
EC TOTAL (IV) | 158 399.00 | 168 838.00 | | 158 399.00 |
EE Grand total (I to V) | 539 662.00 | 532 017.00 | | 539 662.00 |
EG Accrued income and payables due within one year | 153 966.00 | 159 485.00 | | 153 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 320.00 | 27 052.00 | | 11 320.00 |
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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 | 406 472.00 | | 406 472.00 | 406 472.00 |
FJ Net sales | 406 472.00 | | 406 472.00 | 406 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 408 505.00 | |
FS Purchases of goods (including customs duties) | | | 117 925.00 | |
FT Inventory change (goods) | | | -7 550.00 | |
FU Purchases of raw materials and other supplies | | | 711.00 | |
FW Other purchases and external expenses | | | 153 371.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 82 037.00 | |
FZ Social Security Contributions | | | 26 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 560.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 385 648.00 | |
GG - OPERATING RESULT (I - II) | | | 22 857.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 009.00 | 1 136.00 | | 2 009.00 |
A2 TOTAL ASSETS | | 4 028.00 | | |
A4 Equity method investments | 423.00 | 395.00 | | 423.00 |
HA Exceptional income from management transactions | 76.00 | 688.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 688.00 | | 76.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 688.00 | | -144.00 |
HK Income tax | 3 209.00 | 3 266.00 | | 3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 581.00 | 451 564.00 | | 408 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 495.00 | 430 414.00 | | 390 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 085.00 | 21 150.00 | | 18 085.00 |
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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 | 537 316.00 | | 748.00 | 537 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682.00 | |
I4 DECREASES Grand Total | | | 538 065.00 | |
IO DECREASES Total including other intangible assets | | | 467 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 730.00 | | | 467 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 904.00 | | 748.00 | 67 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | | 1 682.00 |
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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 | 56 498.00 | 7 560.00 | | 56 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 498.00 | 7 560.00 | | 56 498.00 |
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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 | 34 124.00 | 34 124.00 | | 34 124.00 |
8C Staff and Related Accounts | 10 843.00 | 10 843.00 | | 10 843.00 |
8D Social Security and Other Social Organizations | 8 464.00 | 8 464.00 | | 8 464.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 1 682.00 | 1 682.00 | | 1 682.00 |
UX Other trade receivables | 820.00 | 820.00 | | 820.00 |
VB VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VC Group and associates | 13 240.00 | 13 240.00 | | 13 240.00 |
VG Loans with a maturity of up to one year at origin | 11 817.00 | 11 817.00 | | 11 817.00 |
VH Loans with a maturity of more than one year at origin | 9 353.00 | 4 921.00 | 4 432.00 | 9 353.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 4 522.00 | | | 4 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 910.00 | 41 910.00 | | 41 910.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 789.00 | 59 789.00 | | 59 789.00 |
VW VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 498.00 | 80 066.00 | 4 432.00 | 84 498.00 |
