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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 | 7 649.00 | 7 649.00 | | 7 649.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 16 174.00 | 14 862.00 | 1 312.00 | 16 174.00 |
AT Other tangible assets | 235 065.00 | 158 025.00 | 77 040.00 | 235 065.00 |
BH Other financial assets | 12 660.00 | 2 090.00 | 10 570.00 | 12 660.00 |
BJ TOTAL (I) | 2 271 549.00 | 182 626.00 | 2 088 922.00 | 2 271 549.00 |
BT Goods | 211 146.00 | | 211 146.00 | 211 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 670.00 | | 35 670.00 | 35 670.00 |
BZ Other receivables | 11 215.00 | | 11 215.00 | 11 215.00 |
CD Marketable securities | 100 899.00 | | 100 899.00 | 100 899.00 |
CF Cash and cash equivalents | 146 207.00 | | 146 207.00 | 146 207.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 509 315.00 | | 509 315.00 | 509 315.00 |
CO Grand total (0 to V) | 2 780 863.00 | 182 626.00 | 2 598 237.00 | 2 780 863.00 |
CP Shares due in less than one year | 10 570.00 | | | 10 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 1 294 992.00 | 1 244 815.00 | | 1 294 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 743.00 | 150 177.00 | | 176 743.00 |
DL TOTAL (I) | 1 678 535.00 | 1 601 792.00 | | 1 678 535.00 |
DU Loans and Debts from Credit Institutions (3) | 585 449.00 | 679 722.00 | | 585 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 419.00 | 97 300.00 | | 107 419.00 |
DX Trade payables and related accounts | 150 177.00 | 151 817.00 | | 150 177.00 |
DY Tax and social security liabilities | 76 657.00 | 52 225.00 | | 76 657.00 |
EC TOTAL (IV) | 919 703.00 | 981 064.00 | | 919 703.00 |
EE Grand total (I to V) | 2 598 237.00 | 2 582 855.00 | | 2 598 237.00 |
EG Accrued income and payables due within one year | 429 454.00 | 395 615.00 | | 429 454.00 |
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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 | 2 471 529.00 | | 2 471 529.00 | 2 471 529.00 |
FG Production sold - services | 71 455.00 | | 71 455.00 | 71 455.00 |
FJ Net sales | 2 542 984.00 | | 2 542 984.00 | 2 542 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 008.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 2 551 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 741 446.00 | |
FT Inventory change (goods) | | | -7 509.00 | |
FW Other purchases and external expenses | | | 120 613.00 | |
FX Taxes, duties, and similar payments | | | 14 567.00 | |
FY Salaries and Wages | | | 299 416.00 | |
FZ Social Security Contributions | | | 111 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 694.00 | |
GB Operating Expenses - Provisions | | | 22.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 2 304 690.00 | |
GG - OPERATING RESULT (I - II) | | | 246 524.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 6 239.00 | |
GU Total financial expenses (VI) | | | 6 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 837.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 1 907.00 | | | 1 907.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | | | -1 907.00 |
HK Income tax | 61 851.00 | 51 519.00 | | 61 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 430.00 | 2 402 027.00 | | 2 551 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 687.00 | 2 251 850.00 | | 2 374 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 743.00 | 150 177.00 | | 176 743.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260 324.00 | | 25 660.00 | 2 260 324.00 |
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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 | 170 370.00 | 24 601.00 | 14 435.00 | 170 370.00 |
PE DEPRECIATION Total including other intangible assets | 7 649.00 | | | 7 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 721.00 | 24 601.00 | 14 435.00 | 162 721.00 |
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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 | 150 177.00 | 150 177.00 | | 150 177.00 |
8C Staff and Related Accounts | 23 158.00 | 23 158.00 | | 23 158.00 |
8D Social Security and Other Social Organizations | 43 079.00 | 43 079.00 | | 43 079.00 |
UT Other financial assets | 12 660.00 | 12 660.00 | | 12 660.00 |
UX Other trade receivables | 35 670.00 | 35 670.00 | | 35 670.00 |
VB VAT | 8 463.00 | 8 463.00 | | 8 463.00 |
VH Loans with a maturity of more than one year at origin | 585 449.00 | 95 201.00 | 390 268.00 | 585 449.00 |
VI Group and Associates | 107 419.00 | 107 419.00 | | 107 419.00 |
VK Loans repaid during the year | 94 273.00 | | | 94 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
VS Prepaid expenses | 4 178.00 | 4 178.00 | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 723.00 | 63 723.00 | | 63 723.00 |
VW VAT | 7 383.00 | 7 383.00 | | 7 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 703.00 | 429 454.00 | 390 268.00 | 919 703.00 |
