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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 157 785.00 | 157 684.00 | 100.00 | 157 785.00 |
AT Other tangible assets | 108 357.00 | 93 931.00 | 14 426.00 | 108 357.00 |
BB Receivables related to investments | 230 895.00 | | 230 895.00 | 230 895.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 531 502.00 | 251 615.00 | 279 887.00 | 531 502.00 |
BP Services in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BR Intermediate and finished products | 229 788.00 | 29 749.00 | 200 039.00 | 229 788.00 |
BT Goods | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 185 174.00 | | 185 174.00 | 185 174.00 |
BZ Other receivables | 264 213.00 | | 264 213.00 | 264 213.00 |
CD Marketable securities | 7 186.00 | | 7 186.00 | 7 186.00 |
CF Cash and cash equivalents | 29 380.00 | | 29 380.00 | 29 380.00 |
CH Prepaid expenses | 10 660.00 | | 10 660.00 | 10 660.00 |
CJ TOTAL (II) | 823 901.00 | 29 749.00 | 794 152.00 | 823 901.00 |
CO Grand total (0 to V) | 1 355 403.00 | 281 364.00 | 1 074 039.00 | 1 355 403.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 711 161.00 | | | 711 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 222.00 | | | 11 222.00 |
DL TOTAL (I) | 739 153.00 | | | 739 153.00 |
DU Loans and Debts from Credit Institutions (3) | 34 603.00 | | | 34 603.00 |
DX Trade payables and related accounts | 140 089.00 | | | 140 089.00 |
DY Tax and social security liabilities | 160 194.00 | | | 160 194.00 |
EC TOTAL (IV) | 334 886.00 | | | 334 886.00 |
EE Grand total (I to V) | 1 074 039.00 | | | 1 074 039.00 |
EG Accrued income and payables due within one year | 334 886.00 | | | 334 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 936 478.00 | | 936 478.00 | 936 478.00 |
FD Production sold - goods | -2 085.00 | | -2 085.00 | -2 085.00 |
FG Production sold - services | 581 627.00 | | 581 627.00 | 581 627.00 |
FJ Net sales | 1 516 020.00 | | 1 516 020.00 | 1 516 020.00 |
FM Inventory production | | | -16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 051.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 516 888.00 | |
FS Purchases of goods (including customs duties) | | | 541 296.00 | |
FT Inventory change (goods) | | | 9 300.00 | |
FU Purchases of raw materials and other supplies | | | 85 296.00 | |
FV Inventory change (raw materials and supplies) | | | -13 845.00 | |
FW Other purchases and external expenses | | | 338 607.00 | |
FX Taxes, duties, and similar payments | | | 28 827.00 | |
FY Salaries and Wages | | | 318 731.00 | |
FZ Social Security Contributions | | | 124 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 749.00 | |
GE Other Expenses | | | 3 660.00 | |
GF Total Operating Expenses (II) | | | 1 471 239.00 | |
GG - OPERATING RESULT (I - II) | | | 45 649.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 29 760.00 | | | 29 760.00 |
HH Total exceptional expenses (VIII) | 29 760.00 | | | 29 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 760.00 | | | -24 760.00 |
HK Income tax | 9 055.00 | | | 9 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 888.00 | | | 1 521 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 665.00 | | | 1 510 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 222.00 | | | 11 222.00 |
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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 | 531 502.00 | | | 531 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 395.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 142.00 | | | 266 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 395.00 | | | 236 395.00 |
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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 | 246 494.00 | 5 121.00 | | 246 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 494.00 | 5 121.00 | | 246 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 910.00 | 29 749.00 | 14 910.00 | 14 910.00 |
7B Total provisions for depreciation | 14 910.00 | 29 749.00 | 14 910.00 | 14 910.00 |
7C Grand total | 14 910.00 | 29 749.00 | 14 910.00 | 14 910.00 |
UE of which provisions and reversals: - Operating | | 29 749.00 | 14 910.00 | |
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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 | 140 089.00 | 140 089.00 | | 140 089.00 |
8C Staff and Related Accounts | 54 977.00 | 54 977.00 | | 54 977.00 |
8D Social Security and Other Social Organizations | 27 798.00 | 27 798.00 | | 27 798.00 |
8E Income Taxes | 3 853.00 | 3 853.00 | | 3 853.00 |
UL Receivables related to investments | 230 895.00 | | 230 895.00 | 230 895.00 |
UT Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
UX Other trade receivables | 185 174.00 | 185 174.00 | | 185 174.00 |
UY Staff and related accounts | 858.00 | 858.00 | | 858.00 |
VB VAT | 43 356.00 | 43 356.00 | | 43 356.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 34 352.00 | 34 352.00 | | 34 352.00 |
VK Loans repaid during the year | 16 417.00 | | | 16 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 533.00 | 8 533.00 | | 8 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
VS Prepaid expenses | 10 660.00 | 10 660.00 | | 10 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 222.00 | 460 047.00 | 236 175.00 | 696 222.00 |
VW VAT | 65 033.00 | 65 033.00 | | 65 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 886.00 | 334 886.00 | | 334 886.00 |
