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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 538 000.00 | | 538 000.00 | 538 000.00 |
AR Technical installations, industrial equipment and tools | 253 898.00 | 223 298.00 | 30 600.00 | 253 898.00 |
AT Other tangible assets | 321 336.00 | 275 533.00 | 45 804.00 | 321 336.00 |
BH Other financial assets | 14 364.00 | | 14 364.00 | 14 364.00 |
BJ TOTAL (I) | 1 127 599.00 | 498 830.00 | 628 768.00 | 1 127 599.00 |
BL Raw materials, supplies | 3 660.00 | | 3 660.00 | 3 660.00 |
BT Goods | 40 776.00 | | 40 776.00 | 40 776.00 |
BZ Other receivables | 25 699.00 | | 25 699.00 | 25 699.00 |
CF Cash and cash equivalents | 323 116.00 | | 323 116.00 | 323 116.00 |
CH Prepaid expenses | 10 425.00 | | 10 425.00 | 10 425.00 |
CJ TOTAL (II) | 403 677.00 | | 403 677.00 | 403 677.00 |
CO Grand total (0 to V) | 1 531 276.00 | 498 830.00 | 1 032 446.00 | 1 531 276.00 |
CP Shares due in less than one year | 14 364.00 | | | 14 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 502 388.00 | 459 006.00 | | 502 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 142.00 | 243 382.00 | | 202 142.00 |
DL TOTAL (I) | 792 531.00 | 790 388.00 | | 792 531.00 |
DU Loans and Debts from Credit Institutions (3) | 2 846.00 | 18 745.00 | | 2 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 460.00 | 2 732.00 | | 24 460.00 |
DX Trade payables and related accounts | 102 238.00 | 91 515.00 | | 102 238.00 |
DY Tax and social security liabilities | 110 371.00 | 114 226.00 | | 110 371.00 |
EA Other liabilities | | 3 901.00 | | |
EC TOTAL (IV) | 239 915.00 | 231 119.00 | | 239 915.00 |
EE Grand total (I to V) | 1 032 446.00 | 1 021 508.00 | | 1 032 446.00 |
EG Accrued income and payables due within one year | 239 915.00 | 231 119.00 | | 239 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 865.00 | 974.00 | | 1 865.00 |
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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 | 2 378 551.00 | | 2 378 551.00 | 2 378 551.00 |
FJ Net sales | 2 378 551.00 | | 2 378 551.00 | 2 378 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 380 551.00 | |
FS Purchases of goods (including customs duties) | | | 718 377.00 | |
FT Inventory change (goods) | | | -16 234.00 | |
FU Purchases of raw materials and other supplies | | | 44 117.00 | |
FV Inventory change (raw materials and supplies) | | | -1 416.00 | |
FW Other purchases and external expenses | | | 312 712.00 | |
FX Taxes, duties, and similar payments | | | 20 542.00 | |
FY Salaries and Wages | | | 778 850.00 | |
FZ Social Security Contributions | | | 229 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 959.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 115 307.00 | |
GG - OPERATING RESULT (I - II) | | | 265 244.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 990.00 | 776.00 | | 1 990.00 |
HA Exceptional income from management transactions | 9 997.00 | 6 165.00 | | 9 997.00 |
HD Total exceptional income (VII) | 9 997.00 | 6 165.00 | | 9 997.00 |
HE Exceptional expenses on management operations | 1 272.00 | 6 979.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 6 979.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 725.00 | -814.00 | | 8 725.00 |
HK Income tax | 72 924.00 | 74 437.00 | | 72 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 778.00 | 2 341 447.00 | | 2 391 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 636.00 | 2 098 064.00 | | 2 189 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 142.00 | 243 382.00 | | 202 142.00 |
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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 | 1 120 072.00 | 7 527.00 | | 1 120 072.00 |
KD ACQUISITIONS Total including other intangible assets | 538 000.00 | | | 538 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 708.00 | 7 527.00 | | 567 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 364.00 | | | 14 364.00 |
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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 | 469 872.00 | 28 959.00 | 498 830.00 | 469 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 872.00 | 28 959.00 | 498 830.00 | 469 872.00 |
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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 | 102 238.00 | 102 238.00 | | 102 238.00 |
8C Staff and Related Accounts | 54 768.00 | 54 768.00 | | 54 768.00 |
8D Social Security and Other Social Organizations | 44 089.00 | 44 089.00 | | 44 089.00 |
UT Other financial assets | 14 364.00 | 14 364.00 | | 14 364.00 |
UY Staff and related accounts | 2 672.00 | 2 672.00 | | 2 672.00 |
VB VAT | 5 638.00 | 5 638.00 | | 5 638.00 |
VG Loans with a maturity of up to one year at origin | 1 865.00 | 1 865.00 | | 1 865.00 |
VH Loans with a maturity of more than one year at origin | 981.00 | 981.00 | | 981.00 |
VI Group and Associates | 24 460.00 | 24 460.00 | | 24 460.00 |
VK Loans repaid during the year | 11 731.00 | | | 11 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 389.00 | 17 389.00 | | 17 389.00 |
VS Prepaid expenses | 10 425.00 | 10 425.00 | | 10 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 488.00 | 50 488.00 | | 50 488.00 |
VW VAT | 7 782.00 | 7 782.00 | | 7 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 915.00 | 239 915.00 | | 239 915.00 |
