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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 750.00 | | 188 750.00 | 188 750.00 |
AR Technical installations, industrial equipment and tools | 155 045.00 | 77 989.00 | 77 056.00 | 155 045.00 |
AT Other tangible assets | 54 328.00 | 18 506.00 | 35 822.00 | 54 328.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 400 957.00 | 96 495.00 | 304 462.00 | 400 957.00 |
BT Goods | 42 835.00 | | 42 835.00 | 42 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 324.00 | | 7 324.00 | 7 324.00 |
BZ Other receivables | 11 008.00 | | 11 008.00 | 11 008.00 |
CD Marketable securities | 40 400.00 | | 40 400.00 | 40 400.00 |
CF Cash and cash equivalents | 211 372.00 | | 211 372.00 | 211 372.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 316 558.00 | | 316 558.00 | 316 558.00 |
CO Grand total (0 to V) | 717 515.00 | 96 495.00 | 621 020.00 | 717 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 736.00 | 125 736.00 | | 125 736.00 |
DB Share, merger, contribution premiums, etc. | 4 488.00 | 4 488.00 | | 4 488.00 |
DD Legal reserve (1) | 12 574.00 | 12 574.00 | | 12 574.00 |
DG Other reserves | 66 642.00 | 35 725.00 | | 66 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 141.00 | 30 917.00 | | 62 141.00 |
DL TOTAL (I) | 271 581.00 | 209 440.00 | | 271 581.00 |
DU Loans and Debts from Credit Institutions (3) | 160 304.00 | 200 660.00 | | 160 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 168.00 | 20 033.00 | | 50 168.00 |
DX Trade payables and related accounts | 87 909.00 | 87 608.00 | | 87 909.00 |
DY Tax and social security liabilities | 51 058.00 | 25 434.00 | | 51 058.00 |
EC TOTAL (IV) | 349 439.00 | 333 735.00 | | 349 439.00 |
EE Grand total (I to V) | 621 020.00 | 543 175.00 | | 621 020.00 |
EG Accrued income and payables due within one year | 229 723.00 | 173 431.00 | | 229 723.00 |
EI Including equity loans | 50 168.00 | | | 50 168.00 |
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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 | | | 1 495 128.00 | |
FJ Net sales | | | 1 495 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 1 503 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 084 111.00 | |
FT Inventory change (goods) | | | 2 685.00 | |
FW Other purchases and external expenses | | | 97 789.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 155 588.00 | |
FZ Social Security Contributions | | | 49 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 385.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 424 991.00 | |
GG - OPERATING RESULT (I - II) | | | 78 111.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 349.00 | 273.00 | | 2 349.00 |
HD Total exceptional income (VII) | 2 349.00 | 273.00 | | 2 349.00 |
HE Exceptional expenses on management operations | 502.00 | 1 561.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 1 561.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847.00 | -1 288.00 | | 1 847.00 |
HK Income tax | 17 283.00 | 5 435.00 | | 17 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 956.00 | 1 218 225.00 | | 1 505 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 815.00 | 1 187 308.00 | | 1 443 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 141.00 | 30 917.00 | | 62 141.00 |
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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 | 398 655.00 | | 2 302.00 | 398 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 833.00 | |
I4 DECREASES Grand Total | | | 400 957.00 | |
IO DECREASES Total including other intangible assets | | | 188 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 750.00 | | | 188 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 071.00 | | 2 302.00 | 207 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833.00 | | | 2 833.00 |
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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 | 65 110.00 | 31 385.00 | | 65 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 110.00 | 31 385.00 | | 65 110.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 87 909.00 | 87 909.00 | | 87 909.00 |
8D Social Security and Other Social Organizations | 51 058.00 | 51 058.00 | | 51 058.00 |
UT Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
UX Other trade receivables | 7 324.00 | 7 324.00 | | 7 324.00 |
VH Loans with a maturity of more than one year at origin | 160 304.00 | 40 588.00 | 119 716.00 | 160 304.00 |
VI Group and Associates | 50 139.00 | 50 139.00 | | 50 139.00 |
VK Loans repaid during the year | 40 357.00 | | | 40 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 008.00 | 11 008.00 | | 11 008.00 |
VS Prepaid expenses | 3 619.00 | 3 619.00 | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 785.00 | 21 951.00 | 2 833.00 | 24 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 439.00 | 229 723.00 | 119 716.00 | 349 439.00 |
