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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 836.00 | | 524 836.00 | 524 836.00 |
AR Technical installations, industrial equipment and tools | 55 447.00 | 51 705.00 | 3 741.00 | 55 447.00 |
AT Other tangible assets | 396 585.00 | 354 718.00 | 41 867.00 | 396 585.00 |
BH Other financial assets | 19 104.00 | | 19 104.00 | 19 104.00 |
BJ TOTAL (I) | 1 115 159.00 | 406 423.00 | 708 735.00 | 1 115 159.00 |
BT Goods | 24 217.00 | | 24 217.00 | 24 217.00 |
BZ Other receivables | 34 611.00 | | 34 611.00 | 34 611.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 131 606.00 | | 131 606.00 | 131 606.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 194 546.00 | | 194 546.00 | 194 546.00 |
CO Grand total (0 to V) | 1 309 705.00 | 406 423.00 | 903 281.00 | 1 309 705.00 |
CU Other investments | 119 186.00 | | 119 186.00 | 119 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 496 097.00 | 485 609.00 | | 496 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 086.00 | 35 487.00 | | 47 086.00 |
DK Regulated provisions | 9 421.00 | 9 421.00 | | 9 421.00 |
DL TOTAL (I) | 618 604.00 | 596 518.00 | | 618 604.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 235.00 | 14 454.00 | | 8 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | 15 163.00 | | 1 635.00 |
DX Trade payables and related accounts | 118 803.00 | 115 140.00 | | 118 803.00 |
DY Tax and social security liabilities | 140 840.00 | 68 986.00 | | 140 840.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 269 677.00 | 213 744.00 | | 269 677.00 |
EE Grand total (I to V) | 903 281.00 | 825 263.00 | | 903 281.00 |
EG Accrued income and payables due within one year | 267 602.00 | 205 509.00 | | 267 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149.00 | | |
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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 | 1 394 518.00 | | 1 394 518.00 | 1 394 518.00 |
FJ Net sales | 1 394 518.00 | | 1 394 518.00 | 1 394 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 395 032.00 | |
FS Purchases of goods (including customs duties) | | | 806 135.00 | |
FT Inventory change (goods) | | | -2 588.00 | |
FU Purchases of raw materials and other supplies | | | 9 739.00 | |
FW Other purchases and external expenses | | | 155 574.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 281 476.00 | |
FZ Social Security Contributions | | | 96 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 371.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 362 268.00 | |
GG - OPERATING RESULT (I - II) | | | 32 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 001.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | 214.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 214.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -214.00 | | -279.00 |
HK Income tax | 5 059.00 | 1 527.00 | | 5 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 034.00 | 1 234 650.00 | | 1 415 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 947.00 | 1 199 162.00 | | 1 367 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 086.00 | 35 487.00 | | 47 086.00 |
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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 | 1 110 177.00 | | 4 982.00 | 1 110 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 290.00 | |
I4 DECREASES Grand Total | | | 1 115 159.00 | |
IO DECREASES Total including other intangible assets | | | 524 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 836.00 | | | 524 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 564.00 | | 4 468.00 | 447 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 776.00 | | 514.00 | 137 776.00 |
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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 | 396 052.00 | 10 371.00 | | 396 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 052.00 | 10 371.00 | | 396 052.00 |
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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 | 118 803.00 | 118 803.00 | | 118 803.00 |
8D Social Security and Other Social Organizations | 140 841.00 | 140 841.00 | | 140 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
UT Other financial assets | 19 104.00 | | 19 104.00 | 19 104.00 |
UX Other trade receivables | 34 611.00 | 34 611.00 | | 34 611.00 |
VH Loans with a maturity of more than one year at origin | 8 236.00 | 6 161.00 | 2 074.00 | 8 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 726.00 | 38 622.00 | 19 104.00 | 57 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 677.00 | 267 603.00 | 2 074.00 | 269 677.00 |
