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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 370.00 | 12 370.00 | | 12 370.00 |
AH Goodwill | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
AJ Other Intangible Assets | 460.00 | 332.00 | 128.00 | 460.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 106 586.00 | 34 968.00 | 71 618.00 | 106 586.00 |
AT Other tangible assets | 388 686.00 | 72 474.00 | 316 212.00 | 388 686.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 35 944.00 | | 35 944.00 | 35 944.00 |
BJ TOTAL (I) | 4 739 679.00 | 120 144.00 | 4 619 535.00 | 4 739 679.00 |
BT Goods | 605 275.00 | | 605 275.00 | 605 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 500.00 | | 121 500.00 | 121 500.00 |
BZ Other receivables | 420 008.00 | | 420 008.00 | 420 008.00 |
CD Marketable securities | 65 166.00 | | 65 166.00 | 65 166.00 |
CF Cash and cash equivalents | 64 728.00 | | 64 728.00 | 64 728.00 |
CH Prepaid expenses | 12 216.00 | | 12 216.00 | 12 216.00 |
CJ TOTAL (II) | 1 288 892.00 | | 1 288 892.00 | 1 288 892.00 |
CO Grand total (0 to V) | 6 028 571.00 | 120 144.00 | 5 908 427.00 | 6 028 571.00 |
CU Other investments | 295 634.00 | | 295 634.00 | 295 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 950.00 | 52 950.00 | | 52 950.00 |
DB Share, merger, contribution premiums, etc. | 144 100.00 | 144 100.00 | | 144 100.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 873 083.00 | 1 603 385.00 | | 1 873 083.00 |
DH Retained earnings | 698.00 | 698.00 | | 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 239.00 | 305 198.00 | | 199 239.00 |
DL TOTAL (I) | 2 275 070.00 | 2 111 331.00 | | 2 275 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419 018.00 | 2 163 180.00 | | 2 419 018.00 |
DW Advances and down payments received on current orders | 460 402.00 | 398 190.00 | | 460 402.00 |
DX Trade payables and related accounts | 544 292.00 | 447 654.00 | | 544 292.00 |
DY Tax and social security liabilities | 190 665.00 | 146 207.00 | | 190 665.00 |
DZ Fixed asset liabilities and related accounts | 1 309.00 | | | 1 309.00 |
EA Other liabilities | 14 977.00 | | | 14 977.00 |
EB Prepaid income (2) | 2 694.00 | | | 2 694.00 |
EC TOTAL (IV) | 3 633 357.00 | 3 155 231.00 | | 3 633 357.00 |
EE Grand total (I to V) | 5 908 427.00 | 5 266 562.00 | | 5 908 427.00 |
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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 | | | 4 983 565.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 4 983 565.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 766.00 | |
FQ Other income | | | 125 627.00 | |
FR Total operating income (I) | | | 5 112 958.00 | |
FS Purchases of goods (including customs duties) | | | 3 740 697.00 | |
FT Inventory change (goods) | | | -179 023.00 | |
FU Purchases of raw materials and other supplies | | | 1 824.00 | |
FW Other purchases and external expenses | | | 428 843.00 | |
FX Taxes, duties, and similar payments | | | 23 559.00 | |
FY Salaries and Wages | | | 645 100.00 | |
FZ Social Security Contributions | | | 219 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 456.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 4 928 895.00 | |
GG - OPERATING RESULT (I - II) | | | 184 063.00 | |
GH Attributed profit or transferred loss (III) | | | 87 664.00 | |
GP Total financial income (V) | | | 23 865.00 | |
GU Total financial expenses (VI) | | | 44 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 958.00 | | | 1 958.00 |
HH Total exceptional expenses (VIII) | 23 938.00 | 763.00 | | 23 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 979.00 | -763.00 | | -21 979.00 |
HK Income tax | 30 268.00 | 105 454.00 | | 30 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 226 445.00 | 4 779 288.00 | | 5 226 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 027 206.00 | 4 474 090.00 | | 5 027 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 239.00 | 305 198.00 | | 199 239.00 |
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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 | 247 580.00 | 47 456.00 | 174 891.00 | 247 580.00 |
PE DEPRECIATION Total including other intangible assets | 12 676.00 | 27.00 | | 12 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 904.00 | 47 429.00 | 174 891.00 | 234 904.00 |
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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 | 460 402.00 | 460 402.00 | | 460 402.00 |
8B Suppliers and Related Accounts | 544 292.00 | 544 292.00 | | 544 292.00 |
8D Social Security and Other Social Organizations | 190 665.00 | 190 665.00 | | 190 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 977.00 | 14 977.00 | | 14 977.00 |
8L Deferred income | 2 694.00 | 2 694.00 | | 2 694.00 |
UT Other financial assets | 35 944.00 | | 35 944.00 | 35 944.00 |
VG Loans with a maturity of up to one year at origin | 2 419 019.00 | 571 323.00 | 1 847 696.00 | 2 419 019.00 |
VS Prepaid expenses | 553 723.00 | 553 723.00 | | 553 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 667.00 | 553 723.00 | 35 944.00 | 589 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 357.00 | 1 785 661.00 | 1 847 696.00 | 3 633 357.00 |
