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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 64 667.00 | 27 188.00 | 37 479.00 | 64 667.00 |
AT Other tangible assets | 335 877.00 | 89 781.00 | 246 095.00 | 335 877.00 |
BH Other financial assets | 17 447.00 | | 17 447.00 | 17 447.00 |
BJ TOTAL (I) | 560 491.00 | 116 969.00 | 443 521.00 | 560 491.00 |
BT Goods | 63 096.00 | | 63 096.00 | 63 096.00 |
BX Customers and related accounts | 7 536.00 | | 7 536.00 | 7 536.00 |
BZ Other receivables | 18 277.00 | | 18 277.00 | 18 277.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 215 422.00 | | 215 422.00 | 215 422.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 356 942.00 | | 356 942.00 | 356 942.00 |
CO Grand total (0 to V) | 917 432.00 | 116 969.00 | 800 463.00 | 917 432.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 420.00 | 178 420.00 | | 178 420.00 |
DB Share, merger, contribution premiums, etc. | 12 871.00 | 12 871.00 | | 12 871.00 |
DD Legal reserve (1) | 4 180.00 | 2 935.00 | | 4 180.00 |
DG Other reserves | 68 552.00 | 44 901.00 | | 68 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 039.00 | 24 896.00 | | 48 039.00 |
DL TOTAL (I) | 312 062.00 | 264 023.00 | | 312 062.00 |
DU Loans and Debts from Credit Institutions (3) | 256 175.00 | 308 139.00 | | 256 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 205.00 | 90 216.00 | | 43 205.00 |
DX Trade payables and related accounts | 82 383.00 | 69 598.00 | | 82 383.00 |
DY Tax and social security liabilities | 106 639.00 | 68 876.00 | | 106 639.00 |
EC TOTAL (IV) | 488 401.00 | 536 830.00 | | 488 401.00 |
EE Grand total (I to V) | 800 463.00 | 800 853.00 | | 800 463.00 |
EG Accrued income and payables due within one year | 284 965.00 | 281 088.00 | | 284 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 405.00 | | 433.00 |
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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 | | | 1 722 131.00 | |
FD Production sold - goods | | | 57 103.00 | |
FG Production sold - services | | | 5 054.00 | |
FJ Net sales | | | 1 784 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467.00 | |
FQ Other income | | | 17 416.00 | |
FR Total operating income (I) | | | 1 806 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 822.00 | |
FT Inventory change (goods) | | | -3 595.00 | |
FW Other purchases and external expenses | | | 146 037.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 203 901.00 | |
FZ Social Security Contributions | | | 78 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 893.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 1 751 714.00 | |
GG - OPERATING RESULT (I - II) | | | 54 456.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 22 200.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 22 200.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 952.00 | 22 200.00 | | 13 952.00 |
HK Income tax | 19 045.00 | 6 525.00 | | 19 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 539.00 | 1 704 877.00 | | 1 821 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 500.00 | 1 679 981.00 | | 1 773 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 039.00 | 24 896.00 | | 48 039.00 |
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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 | 560 491.00 | | | 560 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 947.00 | |
I4 DECREASES Grand Total | | | 560 491.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 544.00 | | | 400 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 947.00 | | | 39 947.00 |
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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 | 67 077.00 | 49 893.00 | | 67 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 077.00 | 49 893.00 | | 67 077.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 82 383.00 | 82 383.00 | | 82 383.00 |
8D Social Security and Other Social Organizations | 106 639.00 | 106 639.00 | | 106 639.00 |
UT Other financial assets | 17 447.00 | | 17 447.00 | 17 447.00 |
UX Other trade receivables | 7 536.00 | 7 536.00 | | 7 536.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 255 742.00 | 52 306.00 | 203 436.00 | 255 742.00 |
VI Group and Associates | 43 149.00 | 43 149.00 | | 43 149.00 |
VK Loans repaid during the year | 52 004.00 | | | 52 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 277.00 | 18 277.00 | | 18 277.00 |
VS Prepaid expenses | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 871.00 | 28 424.00 | 17 447.00 | 45 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 401.00 | 284 965.00 | 203 436.00 | 488 401.00 |
