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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 575.00 | | 139 575.00 | 139 575.00 |
AR Technical installations, industrial equipment and tools | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 193 707.00 | 178 467.00 | 15 240.00 | 193 707.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 338 552.00 | 178 737.00 | 159 815.00 | 338 552.00 |
BN Goods in progress | | | | |
BP Services in progress | 4 792.00 | | 4 792.00 | 4 792.00 |
BT Goods | 442 443.00 | | 442 443.00 | 442 443.00 |
BX Customers and related accounts | 12 076.00 | | 12 076.00 | 12 076.00 |
BZ Other receivables | 2 840.00 | | 2 840.00 | 2 840.00 |
CF Cash and cash equivalents | 47 794.00 | | 47 794.00 | 47 794.00 |
CH Prepaid expenses | 10 675.00 | | 10 675.00 | 10 675.00 |
CJ TOTAL (II) | 520 620.00 | | 520 620.00 | 520 620.00 |
CO Grand total (0 to V) | 859 173.00 | 178 737.00 | 680 435.00 | 859 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 15 244.00 | 15 245.00 | | 15 244.00 |
DG Other reserves | 207 598.00 | 207 599.00 | | 207 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 407.00 | 84 585.00 | | 70 407.00 |
DL TOTAL (I) | 395 251.00 | 409 429.00 | | 395 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 549.00 | 214 177.00 | | 205 549.00 |
DW Advances and down payments received on current orders | 8 241.00 | 6 789.00 | | 8 241.00 |
DX Trade payables and related accounts | 47 571.00 | 42 474.00 | | 47 571.00 |
DY Tax and social security liabilities | 23 735.00 | 36 455.00 | | 23 735.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 285 184.00 | 299 896.00 | | 285 184.00 |
EE Grand total (I to V) | 680 435.00 | 709 325.00 | | 680 435.00 |
EG Accrued income and payables due within one year | 71 393.00 | 78 930.00 | | 71 393.00 |
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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 | 328 845.00 | | 328 845.00 | 328 845.00 |
FD Production sold - goods | 85 256.00 | | 85 256.00 | 85 256.00 |
FG Production sold - services | 176 949.00 | | 176 949.00 | 176 949.00 |
FJ Net sales | 591 051.00 | | 591 051.00 | 591 051.00 |
FM Inventory production | | | -1 448.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 353.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 613 041.00 | |
FS Purchases of goods (including customs duties) | | | 203 333.00 | |
FT Inventory change (goods) | | | 27 163.00 | |
FU Purchases of raw materials and other supplies | | | 5 902.00 | |
FW Other purchases and external expenses | | | 179 754.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 69 595.00 | |
FZ Social Security Contributions | | | 12 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 142.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 521 793.00 | |
GG - OPERATING RESULT (I - II) | | | 91 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 421.00 | | | 421.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 17 848.00 | 25 715.00 | | 17 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 226.00 | 667 362.00 | | 614 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 819.00 | 582 777.00 | | 543 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 407.00 | 84 585.00 | | 70 407.00 |
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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 | 340 673.00 | | 1 272.00 | 340 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 575.00 | | | 139 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 3 392.00 | 338 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 575.00 | |
IO DECREASES Total including other intangible assets | | 2 017.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 375.00 | 193 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017.00 | | | 2 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 081.00 | | 1 272.00 | 194 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 161 884.00 | 20 143.00 | 3 392.00 | 161 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 017.00 | | 2 017.00 | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 867.00 | 20 143.00 | 1 375.00 | 159 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 549.00 | | | 205 549.00 |
8B Suppliers and Related Accounts | 47 571.00 | 47 571.00 | | 47 571.00 |
8D Social Security and Other Social Organizations | 23 735.00 | 23 735.00 | | 23 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | -205 463.00 | -205 463.00 | | -205 463.00 |
UX Other trade receivables | 12 076.00 | 12 076.00 | | 12 076.00 |
VI Group and Associates | 205 549.00 | 205 549.00 | | 205 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
VS Prepaid expenses | 10 675.00 | 10 675.00 | | 10 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 591.00 | 25 591.00 | | 25 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 942.00 | 71 393.00 | | 276 942.00 |
