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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 857.00 | | 686 857.00 | 686 857.00 |
AR Technical installations, industrial equipment and tools | 42 980.00 | 9 210.00 | 33 769.00 | 42 980.00 |
AT Other tangible assets | 443 539.00 | 178 815.00 | 264 723.00 | 443 539.00 |
BF Loans | 26 699.00 | | 26 699.00 | 26 699.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 1 212 379.00 | 188 026.00 | 1 024 353.00 | 1 212 379.00 |
BT Goods | 220 586.00 | | 220 586.00 | 220 586.00 |
BV Advances and down payments on orders | 2 069.00 | | 2 069.00 | 2 069.00 |
BX Customers and related accounts | 91 850.00 | | 91 850.00 | 91 850.00 |
BZ Other receivables | 127 846.00 | | 127 846.00 | 127 846.00 |
CD Marketable securities | 274 285.00 | | 274 285.00 | 274 285.00 |
CF Cash and cash equivalents | 996 161.00 | | 996 161.00 | 996 161.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 1 713 298.00 | | 1 713 298.00 | 1 713 298.00 |
CO Grand total (0 to V) | 2 925 678.00 | 188 026.00 | 2 737 651.00 | 2 925 678.00 |
CU Other investments | 12 006.00 | | 12 006.00 | 12 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 1 044 831.00 | 1 049 533.00 | | 1 044 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 284.00 | 195 297.00 | | 126 284.00 |
DL TOTAL (I) | 1 864 115.00 | 1 937 831.00 | | 1 864 115.00 |
DU Loans and Debts from Credit Institutions (3) | 321 551.00 | 348 648.00 | | 321 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 528.00 | 31 882.00 | | 285 528.00 |
DX Trade payables and related accounts | 109 777.00 | 160 036.00 | | 109 777.00 |
DY Tax and social security liabilities | 138 573.00 | 104 876.00 | | 138 573.00 |
EA Other liabilities | 18 106.00 | 26 406.00 | | 18 106.00 |
EC TOTAL (IV) | 873 536.00 | 671 851.00 | | 873 536.00 |
EE Grand total (I to V) | 2 737 651.00 | 2 609 682.00 | | 2 737 651.00 |
EG Accrued income and payables due within one year | 608 722.00 | 379 572.00 | | 608 722.00 |
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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 | 2 189 797.00 | | 2 189 797.00 | 2 189 797.00 |
FG Production sold - services | -1 179.00 | 396.00 | -782.00 | -1 179.00 |
FJ Net sales | 2 188 617.00 | 396.00 | 2 189 014.00 | 2 188 617.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 190 017.00 | |
FS Purchases of goods (including customs duties) | | | 782 290.00 | |
FT Inventory change (goods) | | | -38 898.00 | |
FW Other purchases and external expenses | | | 578 633.00 | |
FX Taxes, duties, and similar payments | | | 8 561.00 | |
FY Salaries and Wages | | | 439 191.00 | |
FZ Social Security Contributions | | | 171 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 647.00 | |
GE Other Expenses | | | 25 188.00 | |
GF Total Operating Expenses (II) | | | 2 030 387.00 | |
GG - OPERATING RESULT (I - II) | | | 159 629.00 | |
GL Other interest and similar income | | | 21 409.00 | |
GP Total financial income (V) | | | 21 409.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 025.00 | 20 054.00 | | 23 025.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 50 065.00 | 39 370.00 | | 50 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 427.00 | 2 437 305.00 | | 2 211 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 143.00 | 2 242 008.00 | | 2 085 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 284.00 | 195 297.00 | | 126 284.00 |
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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 | 1 177 757.00 | | 54 292.00 | 1 177 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 600.00 | 39 003.00 | |
I4 DECREASES Grand Total | | 19 669.00 | 1 212 380.00 | |
IO DECREASES Total including other intangible assets | | | 686 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70.00 | 486 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 857.00 | | | 686 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 286.00 | | 43 303.00 | 443 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 614.00 | | 10 989.00 | 47 614.00 |
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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 | 124 408.00 | 63 648.00 | 29.00 | 124 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 408.00 | 63 648.00 | 29.00 | 124 408.00 |
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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 | 109 778.00 | 109 778.00 | | 109 778.00 |
8D Social Security and Other Social Organizations | 138 573.00 | 138 573.00 | | 138 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 106.00 | 18 106.00 | | 18 106.00 |
UP Loans | 26 699.00 | | 26 699.00 | 26 699.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 91 850.00 | 91 850.00 | | 91 850.00 |
VH Loans with a maturity of more than one year at origin | 321 551.00 | 56 737.00 | 230 671.00 | 321 551.00 |
VI Group and Associates | 285 528.00 | 285 528.00 | | 285 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 847.00 | 127 847.00 | | 127 847.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 191.00 | 220 195.00 | 26 996.00 | 247 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 537.00 | 608 723.00 | 230 671.00 | 873 537.00 |
