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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 200.00 | | 198 200.00 | 198 200.00 |
AR Technical installations, industrial equipment and tools | 40 923.00 | 33 805.00 | 7 118.00 | 40 923.00 |
AT Other tangible assets | 160 878.00 | 31 782.00 | 129 096.00 | 160 878.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 9 543.00 | | 9 543.00 | 9 543.00 |
BJ TOTAL (I) | 409 844.00 | 65 587.00 | 344 257.00 | 409 844.00 |
BT Goods | 52 187.00 | | 52 187.00 | 52 187.00 |
BX Customers and related accounts | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 18 372.00 | | 18 372.00 | 18 372.00 |
CF Cash and cash equivalents | 70 405.00 | | 70 405.00 | 70 405.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 142 523.00 | | 142 523.00 | 142 523.00 |
CO Grand total (0 to V) | 552 367.00 | 65 587.00 | 486 781.00 | 552 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 199 879.00 | 214 404.00 | | 199 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 050.00 | 60 674.00 | | 76 050.00 |
DL TOTAL (I) | 284 729.00 | 283 879.00 | | 284 729.00 |
DU Loans and Debts from Credit Institutions (3) | 84 451.00 | 41 389.00 | | 84 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 407.00 | | |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 71 710.00 | 74 992.00 | | 71 710.00 |
DY Tax and social security liabilities | 45 891.00 | 43 160.00 | | 45 891.00 |
EC TOTAL (IV) | 202 052.00 | 177 247.00 | | 202 052.00 |
EE Grand total (I to V) | 486 781.00 | 461 126.00 | | 486 781.00 |
EG Accrued income and payables due within one year | 157 404.00 | 153 898.00 | | 157 404.00 |
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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 | 625 731.00 | 12 495.00 | 638 226.00 | 625 731.00 |
FG Production sold - services | 223 200.00 | | 223 200.00 | 223 200.00 |
FJ Net sales | 848 931.00 | 12 495.00 | 861 426.00 | 848 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 143.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 868 625.00 | |
FS Purchases of goods (including customs duties) | | | 495 682.00 | |
FT Inventory change (goods) | | | 2 752.00 | |
FW Other purchases and external expenses | | | 102 828.00 | |
FX Taxes, duties, and similar payments | | | 13 851.00 | |
FY Salaries and Wages | | | 117 730.00 | |
FZ Social Security Contributions | | | 32 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 341.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 793 360.00 | |
GG - OPERATING RESULT (I - II) | | | 75 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 197.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 276.00 | 130 000.00 | | 107 276.00 |
HD Total exceptional income (VII) | 107 276.00 | 130 000.00 | | 107 276.00 |
HF Exceptional expenses on capital transactions | 78 974.00 | 126 110.00 | | 78 974.00 |
HH Total exceptional expenses (VIII) | 78 974.00 | 126 110.00 | | 78 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 301.00 | 3 890.00 | | 28 301.00 |
HK Income tax | 28 130.00 | 21 127.00 | | 28 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 103.00 | 1 024 461.00 | | 977 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 053.00 | 963 787.00 | | 901 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 050.00 | 60 674.00 | | 76 050.00 |
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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 | 357 201.00 | | 143 543.00 | 357 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 843.00 | |
I4 DECREASES Grand Total | | 90 900.00 | 409 844.00 | |
IO DECREASES Total including other intangible assets | | | 198 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 900.00 | 201 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 200.00 | | | 198 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 580.00 | | 143 121.00 | 149 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 421.00 | | 422.00 | 9 421.00 |
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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 | 50 172.00 | 27 341.00 | 11 926.00 | 50 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 172.00 | 27 341.00 | 11 926.00 | 50 172.00 |
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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 | 71 710.00 | 71 710.00 | | 71 710.00 |
8D Social Security and Other Social Organizations | 45 891.00 | 45 891.00 | | 45 891.00 |
UT Other financial assets | 9 543.00 | | 9 543.00 | 9 543.00 |
UX Other trade receivables | 395.00 | 395.00 | | 395.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 83 961.00 | 39 314.00 | 44 647.00 | 83 961.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 21 027.00 | | | 21 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 372.00 | 18 372.00 | | 18 372.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 475.00 | 19 932.00 | 9 543.00 | 29 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 052.00 | 157 404.00 | 44 647.00 | 202 052.00 |
