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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 678 000.00 | | 678 000.00 | 678 000.00 |
AR Technical installations, industrial equipment and tools | 25 359.00 | 22 864.00 | 2 496.00 | 25 359.00 |
AT Other tangible assets | 143 136.00 | 82 458.00 | 60 678.00 | 143 136.00 |
BJ TOTAL (I) | 846 538.00 | 105 322.00 | 741 216.00 | 846 538.00 |
BT Goods | 49 355.00 | | 49 355.00 | 49 355.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 126 277.00 | | 126 277.00 | 126 277.00 |
BZ Other receivables | 40 201.00 | 4 551.00 | 35 649.00 | 40 201.00 |
CF Cash and cash equivalents | 138 633.00 | | 138 633.00 | 138 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 705.00 | 4 551.00 | 350 154.00 | 354 705.00 |
CO Grand total (0 to V) | 1 201 242.00 | 109 873.00 | 1 091 369.00 | 1 201 242.00 |
CS Evaluated investments - equity method | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 11 731.00 | 11 731.00 | | 11 731.00 |
DG Other reserves | 321 058.00 | 231 326.00 | | 321 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 697.00 | 89 732.00 | | 100 697.00 |
DL TOTAL (I) | 444 485.00 | 343 789.00 | | 444 485.00 |
DU Loans and Debts from Credit Institutions (3) | 375 404.00 | 473 769.00 | | 375 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 190.00 | 42 085.00 | | 108 190.00 |
DX Trade payables and related accounts | 115 261.00 | 145 960.00 | | 115 261.00 |
DY Tax and social security liabilities | 35 438.00 | 30 940.00 | | 35 438.00 |
EA Other liabilities | 12 591.00 | 14 713.00 | | 12 591.00 |
EC TOTAL (IV) | 646 884.00 | 707 467.00 | | 646 884.00 |
EE Grand total (I to V) | 1 091 369.00 | 1 051 256.00 | | 1 091 369.00 |
EG Accrued income and payables due within one year | 387 979.00 | 234 305.00 | | 387 979.00 |
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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 | | | 257 210.00 | |
FD Production sold - goods | | | 465 955.00 | |
FJ Net sales | | | 723 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 468.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 728 834.00 | |
FS Purchases of goods (including customs duties) | | | 64 919.00 | |
FT Inventory change (goods) | | | 21 873.00 | |
FW Other purchases and external expenses | | | 293 702.00 | |
FX Taxes, duties, and similar payments | | | 20 991.00 | |
FY Salaries and Wages | | | 88 005.00 | |
FZ Social Security Contributions | | | 30 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 929.00 | |
GE Other Expenses | | | 43 622.00 | |
GF Total Operating Expenses (II) | | | 584 019.00 | |
GG - OPERATING RESULT (I - II) | | | 144 815.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 434.00 | |
GU Total financial expenses (VI) | | | 5 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 651.00 | 9 214.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | 9 214.00 | | 475.00 |
HK Income tax | 39 160.00 | 34 896.00 | | 39 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 486.00 | 846 280.00 | | 729 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 789.00 | 756 548.00 | | 628 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 697.00 | 89 732.00 | | 100 697.00 |
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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 | 846 537.00 | | | 846 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 846 537.00 | |
IO DECREASES Total including other intangible assets | | | 678 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 000.00 | | | 678 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 495.00 | | | 168 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 85 616.00 | 19 704.00 | | 85 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 616.00 | 19 704.00 | | 85 616.00 |
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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 | 115 261.00 | 115 261.00 | | 115 261.00 |
8C Staff and Related Accounts | 10 130.00 | 10 130.00 | | 10 130.00 |
8D Social Security and Other Social Organizations | 16 580.00 | 16 580.00 | | 16 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 590.00 | 12 590.00 | | 12 590.00 |
UX Other trade receivables | 144 364.00 | 144 364.00 | | 144 364.00 |
VA Doubtful or disputed receivables | 5 461.00 | 5 461.00 | | 5 461.00 |
VB VAT | 11 429.00 | 11 429.00 | | 11 429.00 |
VC Group and associates | 1 498.00 | 1 498.00 | | 1 498.00 |
VG Loans with a maturity of up to one year at origin | 16 781.00 | 16 781.00 | | 16 781.00 |
VH Loans with a maturity of more than one year at origin | 358 622.00 | 99 716.00 | 258 905.00 | 358 622.00 |
VI Group and Associates | 108 190.00 | 108 190.00 | | 108 190.00 |
VK Loans repaid during the year | 98 117.00 | | | 98 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 171.00 | 6 171.00 | | 6 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 476.00 | 166 476.00 | | 166 476.00 |
VW VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 884.00 | 387 978.00 | 258 905.00 | 646 884.00 |
