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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 850.00 | | 203 850.00 | 203 850.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 21 118.00 | 17 866.00 | 3 252.00 | 21 118.00 |
AT Other tangible assets | 51 772.00 | 32 836.00 | 18 936.00 | 51 772.00 |
BH Other financial assets | 13 998.00 | | 13 998.00 | 13 998.00 |
BJ TOTAL (I) | 315 738.00 | 50 702.00 | 265 036.00 | 315 738.00 |
BL Raw materials, supplies | 6 249.00 | | 6 249.00 | 6 249.00 |
BV Advances and down payments on orders | 11 545.00 | | 11 545.00 | 11 545.00 |
BX Customers and related accounts | 1 416.00 | | 1 416.00 | 1 416.00 |
BZ Other receivables | 255 097.00 | | 255 097.00 | 255 097.00 |
CF Cash and cash equivalents | 58 855.00 | | 58 855.00 | 58 855.00 |
CH Prepaid expenses | 14 431.00 | | 14 431.00 | 14 431.00 |
CJ TOTAL (II) | 347 594.00 | | 347 594.00 | 347 594.00 |
CO Grand total (0 to V) | 663 332.00 | 50 702.00 | 612 629.00 | 663 332.00 |
CP Shares due in less than one year | 13 998.00 | | | 13 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 897.00 | 1 897.00 | | 1 897.00 |
DH Retained earnings | 72 679.00 | 42 077.00 | | 72 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 222.00 | 30 601.00 | | 50 222.00 |
DL TOTAL (I) | 133 048.00 | 82 826.00 | | 133 048.00 |
DU Loans and Debts from Credit Institutions (3) | 14 077.00 | 18 967.00 | | 14 077.00 |
DX Trade payables and related accounts | 441 689.00 | 394 464.00 | | 441 689.00 |
DY Tax and social security liabilities | 23 815.00 | 15 764.00 | | 23 815.00 |
EC TOTAL (IV) | 479 581.00 | 429 195.00 | | 479 581.00 |
EE Grand total (I to V) | 612 629.00 | 512 021.00 | | 612 629.00 |
EG Accrued income and payables due within one year | 479 581.00 | 429 195.00 | | 479 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 077.00 | 265.00 | | 14 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 613 007.00 | | 613 007.00 | 613 007.00 |
FJ Net sales | 613 007.00 | | 613 007.00 | 613 007.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 665.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 617 675.00 | |
FU Purchases of raw materials and other supplies | | | 168 675.00 | |
FV Inventory change (raw materials and supplies) | | | -2 291.00 | |
FW Other purchases and external expenses | | | 233 471.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 119 267.00 | |
FZ Social Security Contributions | | | 13 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GE Other Expenses | | | 4 525.00 | |
GF Total Operating Expenses (II) | | | 545 989.00 | |
GG - OPERATING RESULT (I - II) | | | 71 686.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 665.00 | 3 690.00 | | 4 665.00 |
A4 Equity method investments | 4 523.00 | 5 415.00 | | 4 523.00 |
HE Exceptional expenses on management operations | 8 575.00 | 7 014.00 | | 8 575.00 |
HH Total exceptional expenses (VIII) | 8 575.00 | 7 014.00 | | 8 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 575.00 | -7 014.00 | | -8 575.00 |
HK Income tax | 12 648.00 | 4 590.00 | | 12 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 675.00 | 498 887.00 | | 617 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 453.00 | 468 286.00 | | 567 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 222.00 | 30 601.00 | | 50 222.00 |
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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 | 311 513.00 | | 4 225.00 | 311 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 998.00 | |
I4 DECREASES Grand Total | | | 315 738.00 | |
IO DECREASES Total including other intangible assets | | | 228 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 850.00 | | | 228 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 965.00 | | 3 925.00 | 68 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 698.00 | | 300.00 | 13 698.00 |
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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 | 45 311.00 | 5 391.00 | | 45 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 311.00 | 5 391.00 | | 45 311.00 |
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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 | 441 689.00 | 441 689.00 | | 441 689.00 |
8C Staff and Related Accounts | 13 188.00 | 13 188.00 | | 13 188.00 |
8D Social Security and Other Social Organizations | 8 702.00 | 8 702.00 | | 8 702.00 |
UT Other financial assets | 13 998.00 | 13 998.00 | | 13 998.00 |
UX Other trade receivables | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 56 803.00 | 56 803.00 | | 56 803.00 |
VC Group and associates | 196 779.00 | 196 779.00 | | 196 779.00 |
VG Loans with a maturity of up to one year at origin | 14 077.00 | 14 077.00 | | 14 077.00 |
VJ Loans taken out during the year | 18 702.00 | | | 18 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 14 431.00 | 14 431.00 | | 14 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 942.00 | 284 942.00 | | 284 942.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 581.00 | 479 581.00 | | 479 581.00 |
