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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 298.00 | | 289 298.00 | 289 298.00 |
AR Technical installations, industrial equipment and tools | 40 508.00 | 22 495.00 | 18 013.00 | 40 508.00 |
AT Other tangible assets | 271 075.00 | 197 861.00 | 73 214.00 | 271 075.00 |
BJ TOTAL (I) | 600 880.00 | 220 356.00 | 380 524.00 | 600 880.00 |
BX Customers and related accounts | 20 214.00 | | 20 214.00 | 20 214.00 |
BZ Other receivables | 4 285.00 | | 4 285.00 | 4 285.00 |
CD Marketable securities | 130 574.00 | | 130 574.00 | 130 574.00 |
CF Cash and cash equivalents | 153 189.00 | | 153 189.00 | 153 189.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 309 877.00 | | 309 877.00 | 309 877.00 |
CO Grand total (0 to V) | 910 757.00 | 220 356.00 | 690 401.00 | 910 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 374 236.00 | 370 602.00 | | 374 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 738.00 | 73 634.00 | | 58 738.00 |
DL TOTAL (I) | 476 974.00 | 488 236.00 | | 476 974.00 |
DQ Provisions for Expenses | 5 638.00 | 5 348.00 | | 5 638.00 |
DR TOTAL (IV) | 5 638.00 | 5 348.00 | | 5 638.00 |
DU Loans and Debts from Credit Institutions (3) | 105 550.00 | 135 235.00 | | 105 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 1 239.00 | | 322.00 |
DX Trade payables and related accounts | 64 567.00 | 65 502.00 | | 64 567.00 |
DY Tax and social security liabilities | 35 840.00 | 31 074.00 | | 35 840.00 |
EA Other liabilities | 1 510.00 | 1 566.00 | | 1 510.00 |
EC TOTAL (IV) | 207 789.00 | 234 617.00 | | 207 789.00 |
EE Grand total (I to V) | 690 401.00 | 728 201.00 | | 690 401.00 |
EG Accrued income and payables due within one year | 132 133.00 | 129 067.00 | | 132 133.00 |
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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 | 1 777 635.00 | | 1 777 635.00 | 1 777 635.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 777 635.00 | | 1 777 635.00 | 1 777 635.00 |
FO Operating subsidies | | | 5 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 897.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 1 792 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 568.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 240 905.00 | |
FX Taxes, duties, and similar payments | | | 12 746.00 | |
FY Salaries and Wages | | | 169 836.00 | |
FZ Social Security Contributions | | | 22 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 638.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 720 883.00 | |
GG - OPERATING RESULT (I - II) | | | 71 807.00 | |
GL Other interest and similar income | | | 2 144.00 | |
GP Total financial income (V) | | | 2 144.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 141.00 | | |
HH Total exceptional expenses (VIII) | | 9 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 141.00 | | |
HK Income tax | 14 040.00 | 10 774.00 | | 14 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 834.00 | 1 837 320.00 | | 1 794 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 096.00 | 1 763 686.00 | | 1 736 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 738.00 | 73 634.00 | | 58 738.00 |
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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 | 609 825.00 | | 9 055.00 | 609 825.00 |
I4 DECREASES Grand Total | | 18 000.00 | 600 880.00 | |
IO DECREASES Total including other intangible assets | | | 289 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 311 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 298.00 | | | 289 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 527.00 | | 9 055.00 | 320 527.00 |
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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 | 206 168.00 | 32 188.00 | 18 000.00 | 206 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 168.00 | 32 188.00 | 18 000.00 | 206 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 348.00 | 5 638.00 | 5 348.00 | 5 348.00 |
7C Grand total | 5 348.00 | 5 638.00 | 5 348.00 | 5 348.00 |
UE of which provisions and reversals: - Operating | | 5 638.00 | 5 348.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 64 567.00 | 64 567.00 | | 64 567.00 |
8E Income Taxes | 35 840.00 | 35 840.00 | | 35 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UX Other trade receivables | 20 214.00 | 20 214.00 | | 20 214.00 |
VH Loans with a maturity of more than one year at origin | 105 550.00 | 29 894.00 | 75 656.00 | 105 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 285.00 | 4 285.00 | | 4 285.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 114.00 | 26 114.00 | | 26 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 789.00 | 132 133.00 | 75 656.00 | 207 789.00 |
