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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 500.00 | | 294 500.00 | 294 500.00 |
AR Technical installations, industrial equipment and tools | 302 231.00 | 187 572.00 | 114 658.00 | 302 231.00 |
AT Other tangible assets | 577 241.00 | 213 995.00 | 363 246.00 | 577 241.00 |
BD Other fixed assets | 86 700.00 | 86 697.00 | 3.00 | 86 700.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 265 671.00 | 488 264.00 | 777 407.00 | 1 265 671.00 |
BT Goods | 19 766.00 | | 19 766.00 | 19 766.00 |
BZ Other receivables | 590 262.00 | | 590 262.00 | 590 262.00 |
CF Cash and cash equivalents | 193 317.00 | | 193 317.00 | 193 317.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 807 578.00 | | 807 578.00 | 807 578.00 |
CO Grand total (0 to V) | 2 073 249.00 | 488 264.00 | 1 584 985.00 | 2 073 249.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 589 213.00 | 476 514.00 | | 589 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 085.00 | 232 698.00 | | 222 085.00 |
DL TOTAL (I) | 844 298.00 | 742 213.00 | | 844 298.00 |
DU Loans and Debts from Credit Institutions (3) | 350 399.00 | 468 270.00 | | 350 399.00 |
DX Trade payables and related accounts | 236 780.00 | 197 629.00 | | 236 780.00 |
DY Tax and social security liabilities | 135 175.00 | 192 744.00 | | 135 175.00 |
EA Other liabilities | 18 334.00 | 9 626.00 | | 18 334.00 |
EC TOTAL (IV) | 740 687.00 | 868 269.00 | | 740 687.00 |
EE Grand total (I to V) | 1 584 985.00 | 1 610 481.00 | | 1 584 985.00 |
EG Accrued income and payables due within one year | 478 958.00 | 517 923.00 | | 478 958.00 |
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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 | 2 536 038.00 | | 2 536 038.00 | 2 536 038.00 |
FD Production sold - goods | -13 388.00 | | -13 388.00 | -13 388.00 |
FG Production sold - services | 3 287.00 | | 3 287.00 | 3 287.00 |
FJ Net sales | 2 525 937.00 | | 2 525 937.00 | 2 525 937.00 |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 560 317.00 | |
FS Purchases of goods (including customs duties) | | | 713 870.00 | |
FT Inventory change (goods) | | | -333.00 | |
FW Other purchases and external expenses | | | 404 748.00 | |
FX Taxes, duties, and similar payments | | | 49 230.00 | |
FY Salaries and Wages | | | 673 998.00 | |
FZ Social Security Contributions | | | 198 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 582.00 | |
GE Other Expenses | | | 129 898.00 | |
GF Total Operating Expenses (II) | | | 2 251 579.00 | |
GG - OPERATING RESULT (I - II) | | | 308 738.00 | |
GL Other interest and similar income | | | 5 213.00 | |
GP Total financial income (V) | | | 5 213.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 524.00 | 944.00 | | 1 524.00 |
HD Total exceptional income (VII) | 1 524.00 | 944.00 | | 1 524.00 |
HE Exceptional expenses on management operations | 16 970.00 | 5 870.00 | | 16 970.00 |
HH Total exceptional expenses (VIII) | 16 970.00 | 5 870.00 | | 16 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 446.00 | -4 926.00 | | -15 446.00 |
HK Income tax | 73 486.00 | 58 607.00 | | 73 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 054.00 | 2 617 479.00 | | 2 567 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 969.00 | 2 384 781.00 | | 2 344 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 085.00 | 232 698.00 | | 222 085.00 |
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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 | 1 216 199.00 | | 49 472.00 | 1 216 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 700.00 | |
I4 DECREASES Grand Total | | | 1 265 671.00 | |
IO DECREASES Total including other intangible assets | | | 294 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 500.00 | | | 294 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 999.00 | | 49 472.00 | 829 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 700.00 | | | 91 700.00 |
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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 | 319 986.00 | 81 582.00 | | 319 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 986.00 | 81 582.00 | | 319 986.00 |
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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 | 236 780.00 | 236 780.00 | | 236 780.00 |
8C Staff and Related Accounts | 40 871.00 | 40 871.00 | | 40 871.00 |
8D Social Security and Other Social Organizations | 44 843.00 | 44 843.00 | | 44 843.00 |
8E Income Taxes | 6 338.00 | 6 338.00 | | 6 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 334.00 | 18 334.00 | | 18 334.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 11 313.00 | 11 313.00 | | 11 313.00 |
VC Group and associates | 522 090.00 | 522 090.00 | | 522 090.00 |
VH Loans with a maturity of more than one year at origin | 350 399.00 | 88 670.00 | 261 729.00 | 350 399.00 |
VK Loans repaid during the year | 117 925.00 | | | 117 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 589.00 | 30 589.00 | | 30 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 860.00 | 56 860.00 | | 56 860.00 |
VS Prepaid expenses | 4 232.00 | 4 232.00 | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 495.00 | 599 495.00 | | 599 495.00 |
VW VAT | 12 534.00 | 12 534.00 | | 12 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 687.00 | 478 958.00 | 261 729.00 | 740 687.00 |
