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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 23 281.00 | 23 281.00 | | 23 281.00 |
AT Other tangible assets | 111 418.00 | 89 793.00 | 21 624.00 | 111 418.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
BJ TOTAL (I) | 211 442.00 | 113 074.00 | 98 367.00 | 211 442.00 |
BT Goods | 60 073.00 | | 60 073.00 | 60 073.00 |
BX Customers and related accounts | 16 983.00 | | 16 983.00 | 16 983.00 |
BZ Other receivables | 21 885.00 | | 21 885.00 | 21 885.00 |
CF Cash and cash equivalents | 277 835.00 | | 277 835.00 | 277 835.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 378 319.00 | | 378 319.00 | 378 319.00 |
CO Grand total (0 to V) | 589 761.00 | 113 074.00 | 476 687.00 | 589 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 268 840.00 | 251 397.00 | | 268 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 495.00 | 34 893.00 | | 39 495.00 |
DL TOTAL (I) | 317 135.00 | 295 090.00 | | 317 135.00 |
DU Loans and Debts from Credit Institutions (3) | 87 433.00 | 15 186.00 | | 87 433.00 |
DW Advances and down payments received on current orders | 368.00 | 314.00 | | 368.00 |
DX Trade payables and related accounts | 39 431.00 | 43 997.00 | | 39 431.00 |
DY Tax and social security liabilities | 31 037.00 | 23 991.00 | | 31 037.00 |
EA Other liabilities | 1 284.00 | 1 570.00 | | 1 284.00 |
EC TOTAL (IV) | 159 552.00 | 85 059.00 | | 159 552.00 |
EE Grand total (I to V) | 476 687.00 | 380 148.00 | | 476 687.00 |
EG Accrued income and payables due within one year | 153 061.00 | 85 059.00 | | 153 061.00 |
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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 | 395 394.00 | | 395 394.00 | 395 394.00 |
FJ Net sales | 395 394.00 | | 395 394.00 | 395 394.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 400 262.00 | |
FS Purchases of goods (including customs duties) | | | 137 447.00 | |
FT Inventory change (goods) | | | 814.00 | |
FW Other purchases and external expenses | | | 72 692.00 | |
FX Taxes, duties, and similar payments | | | 5 322.00 | |
FY Salaries and Wages | | | 86 450.00 | |
FZ Social Security Contributions | | | 36 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 741.00 | |
GE Other Expenses | | | 10 817.00 | |
GF Total Operating Expenses (II) | | | 354 802.00 | |
GG - OPERATING RESULT (I - II) | | | 45 460.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 319.00 | | | 3 319.00 |
A4 Equity method investments | 10 812.00 | 13 856.00 | | 10 812.00 |
HA Exceptional income from management transactions | 562.00 | 326.00 | | 562.00 |
HD Total exceptional income (VII) | 562.00 | 326.00 | | 562.00 |
HE Exceptional expenses on management operations | 2.00 | 471.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 471.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | -145.00 | | 559.00 |
HK Income tax | 7 602.00 | 5 294.00 | | 7 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 799.00 | 437 144.00 | | 402 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 304.00 | 402 251.00 | | 363 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 495.00 | 34 893.00 | | 39 495.00 |
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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 | 210 415.00 | | 5 514.00 | 210 415.00 |
IY DECREASES Total Tangible Fixed Assets | 108 333.00 | 4 741.00 | | 108 333.00 |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 242.00 | | 3 457.00 | 131 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 571.00 | | 2 057.00 | 10 571.00 |
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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 | 108 333.00 | 4 741.00 | | 108 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 333.00 | 4 741.00 | | 108 333.00 |
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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 | 39 431.00 | 39 431.00 | | 39 431.00 |
8C Staff and Related Accounts | 13 454.00 | 13 454.00 | | 13 454.00 |
8D Social Security and Other Social Organizations | 12 561.00 | 12 561.00 | | 12 561.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
UX Other trade receivables | 16 983.00 | 16 983.00 | | 16 983.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 87 300.00 | 80 809.00 | 6 491.00 | 87 300.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 2 787.00 | | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 044.00 | 21 044.00 | | 21 044.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 715.00 | 40 413.00 | 7 302.00 | 47 715.00 |
VW VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 184.00 | 152 693.00 | 6 491.00 | 159 184.00 |
