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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 7 960.00 | 7 735.00 | 225.00 | 7 960.00 |
AR Technical installations, industrial equipment and tools | 3 378.00 | 3 113.00 | 266.00 | 3 378.00 |
AT Other tangible assets | 176 254.00 | 123 427.00 | 52 827.00 | 176 254.00 |
BD Other fixed assets | 24 514.00 | | 24 514.00 | 24 514.00 |
BH Other financial assets | 10 266.00 | | 10 266.00 | 10 266.00 |
BJ TOTAL (I) | 282 373.00 | 134 275.00 | 148 098.00 | 282 373.00 |
BL Raw materials, supplies | 44 545.00 | | 44 545.00 | 44 545.00 |
BR Intermediate and finished products | 737.00 | | 737.00 | 737.00 |
BT Goods | 27 441.00 | | 27 441.00 | 27 441.00 |
BX Customers and related accounts | 20 281.00 | | 20 281.00 | 20 281.00 |
BZ Other receivables | 57 117.00 | | 57 117.00 | 57 117.00 |
CF Cash and cash equivalents | 276 900.00 | | 276 900.00 | 276 900.00 |
CH Prepaid expenses | 26 717.00 | | 26 717.00 | 26 717.00 |
CJ TOTAL (II) | 453 738.00 | | 453 738.00 | 453 738.00 |
CO Grand total (0 to V) | 736 110.00 | 134 275.00 | 601 836.00 | 736 110.00 |
CP Shares due in less than one year | 10 266.00 | | | 10 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 160 738.00 | 138 216.00 | | 160 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 584.00 | 32 522.00 | | 53 584.00 |
DL TOTAL (I) | 324 322.00 | 280 738.00 | | 324 322.00 |
DU Loans and Debts from Credit Institutions (3) | 172 945.00 | 48 545.00 | | 172 945.00 |
DW Advances and down payments received on current orders | 332.00 | 319.00 | | 332.00 |
DX Trade payables and related accounts | 63 001.00 | 45 195.00 | | 63 001.00 |
DY Tax and social security liabilities | 39 505.00 | 12 997.00 | | 39 505.00 |
EA Other liabilities | 1 732.00 | 201.00 | | 1 732.00 |
EC TOTAL (IV) | 277 514.00 | 107 257.00 | | 277 514.00 |
EE Grand total (I to V) | 601 836.00 | 387 995.00 | | 601 836.00 |
EG Accrued income and payables due within one year | 246 182.00 | 70 383.00 | | 246 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | | | 56 847.00 | |
FD Production sold - goods | | | 496 466.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 553 313.00 | |
FM Inventory production | | | -205.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 553 727.00 | |
FS Purchases of goods (including customs duties) | | | 22 934.00 | |
FT Inventory change (goods) | | | -295.00 | |
FU Purchases of raw materials and other supplies | | | 172 700.00 | |
FV Inventory change (raw materials and supplies) | | | -717.00 | |
FW Other purchases and external expenses | | | 129 648.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 82 319.00 | |
FZ Social Security Contributions | | | 51 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 651.00 | |
GE Other Expenses | | | 5 352.00 | |
GF Total Operating Expenses (II) | | | 485 916.00 | |
GG - OPERATING RESULT (I - II) | | | 67 812.00 | |
GP Total financial income (V) | | | 477.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | 13 955.00 | 3 793.00 | | 13 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 204.00 | 556 229.00 | | 554 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 621.00 | 523 707.00 | | 500 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 584.00 | 32 522.00 | | 53 584.00 |
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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 | 255 663.00 | | 27 794.00 | 255 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 780.00 | |
I4 DECREASES Grand Total | | 1 085.00 | 282 373.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 085.00 | 187 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 780.00 | | 2 897.00 | 185 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 883.00 | | 24 897.00 | 9 883.00 |
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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 | 115 407.00 | 19 953.00 | 1 085.00 | 115 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 407.00 | 19 953.00 | 1 085.00 | 115 407.00 |
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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 | 63 001.00 | 63 001.00 | | 63 001.00 |
8C Staff and Related Accounts | 23 566.00 | 23 566.00 | | 23 566.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
8E Income Taxes | 9 911.00 | 9 911.00 | | 9 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UT Other financial assets | 10 266.00 | 10 266.00 | | 10 266.00 |
UX Other trade receivables | 20 281.00 | 20 281.00 | | 20 281.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 172 437.00 | 141 437.00 | 31 000.00 | 172 437.00 |
VK Loans repaid during the year | 6 232.00 | | | 6 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 870.00 | 55 870.00 | | 55 870.00 |
VS Prepaid expenses | 26 717.00 | 26 717.00 | | 26 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 381.00 | 114 381.00 | | 114 381.00 |
VW VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 182.00 | 246 182.00 | 31 000.00 | 277 182.00 |
