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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 601 010.00 | | 601 010.00 | 601 010.00 |
AR Technical installations, industrial equipment and tools | 145 564.00 | 116 499.00 | 29 065.00 | 145 564.00 |
AT Other tangible assets | 33 375.00 | 15 360.00 | 18 014.00 | 33 375.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 513.00 | | 4 513.00 | 4 513.00 |
BJ TOTAL (I) | 787 113.00 | 131 859.00 | 655 254.00 | 787 113.00 |
BL Raw materials, supplies | 2 299.00 | | 2 299.00 | 2 299.00 |
BV Advances and down payments on orders | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 7 641.00 | | 7 641.00 | 7 641.00 |
BZ Other receivables | 14 328.00 | | 14 328.00 | 14 328.00 |
CF Cash and cash equivalents | 53 838.00 | | 53 838.00 | 53 838.00 |
CH Prepaid expenses | 6 298.00 | | 6 298.00 | 6 298.00 |
CJ TOTAL (II) | 86 631.00 | | 86 631.00 | 86 631.00 |
CO Grand total (0 to V) | 873 745.00 | 131 859.00 | 741 885.00 | 873 745.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 501 415.00 | 489 768.00 | | 501 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 796.00 | 11 647.00 | | 47 796.00 |
DL TOTAL (I) | 555 261.00 | 507 465.00 | | 555 261.00 |
DU Loans and Debts from Credit Institutions (3) | 42 959.00 | 70 369.00 | | 42 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 025.00 | 73 666.00 | | 20 025.00 |
DX Trade payables and related accounts | 25 835.00 | 27 112.00 | | 25 835.00 |
DY Tax and social security liabilities | 65 505.00 | 69 567.00 | | 65 505.00 |
EA Other liabilities | 32 298.00 | 29 773.00 | | 32 298.00 |
EC TOTAL (IV) | 186 623.00 | 270 489.00 | | 186 623.00 |
EE Grand total (I to V) | 741 885.00 | 777 954.00 | | 741 885.00 |
EG Accrued income and payables due within one year | 170 390.00 | 250 024.00 | | 170 390.00 |
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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 | | | 739 829.00 | |
FJ Net sales | | | 739 829.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 849.00 | |
FQ Other income | | | 8 102.00 | |
FR Total operating income (I) | | | 766 781.00 | |
FS Purchases of goods (including customs duties) | | | 13 244.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 163 841.00 | |
FV Inventory change (raw materials and supplies) | | | -372.00 | |
FW Other purchases and external expenses | | | 112 740.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 331 731.00 | |
FZ Social Security Contributions | | | 62 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 476.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 708 711.00 | |
GG - OPERATING RESULT (I - II) | | | 58 070.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HK Income tax | 9 384.00 | | | 9 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 783.00 | 732 931.00 | | 766 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 987.00 | 721 284.00 | | 718 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 796.00 | 11 647.00 | | 47 796.00 |
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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 | 785 651.00 | | 14 757.00 | 785 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 769.00 | 7 163.00 | |
I4 DECREASES Grand Total | | 13 294.00 | 787 113.00 | |
IO DECREASES Total including other intangible assets | | | 601 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 525.00 | 178 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 010.00 | | | 601 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 405.00 | | 12 059.00 | 174 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 235.00 | | 2 697.00 | 10 235.00 |
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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 | 120 908.00 | 18 476.00 | 7 525.00 | 120 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 908.00 | 18 476.00 | 7 525.00 | 120 908.00 |
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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 | 25 835.00 | 25 835.00 | | 25 835.00 |
8C Staff and Related Accounts | 37 594.00 | 37 594.00 | | 37 594.00 |
8D Social Security and Other Social Organizations | 16 381.00 | 16 381.00 | | 16 381.00 |
8E Income Taxes | 8 185.00 | 8 185.00 | | 8 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 298.00 | 32 298.00 | | 32 298.00 |
UT Other financial assets | 4 513.00 | | 4 513.00 | 4 513.00 |
UX Other trade receivables | 7 641.00 | 7 641.00 | | 7 641.00 |
UY Staff and related accounts | 10 642.00 | 10 642.00 | | 10 642.00 |
VB VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 42 928.00 | 26 694.00 | 16 233.00 | 42 928.00 |
VI Group and Associates | 20 025.00 | 20 025.00 | | 20 025.00 |
VK Loans repaid during the year | 27 394.00 | | | 27 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 6 298.00 | 6 298.00 | | 6 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 781.00 | 28 267.00 | 4 513.00 | 32 781.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 623.00 | 170 390.00 | 16 233.00 | 186 623.00 |
