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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 | 56 529.00 | 39 768.00 | 16 761.00 | 56 529.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 57 760.00 | 57 760.00 | | 57 760.00 |
AT Other tangible assets | 162 985.00 | 139 944.00 | 23 041.00 | 162 985.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 21 658.00 | | 21 658.00 | 21 658.00 |
BJ TOTAL (I) | 2 199 952.00 | 237 472.00 | 1 962 480.00 | 2 199 952.00 |
BT Goods | 590 687.00 | 83 970.00 | 506 717.00 | 590 687.00 |
BX Customers and related accounts | 300 708.00 | 15 017.00 | 285 691.00 | 300 708.00 |
BZ Other receivables | 3 116.00 | | 3 116.00 | 3 116.00 |
CF Cash and cash equivalents | 100 459.00 | | 100 459.00 | 100 459.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 998 718.00 | 98 987.00 | 899 732.00 | 998 718.00 |
CN Currency translation adjustments (V) | 362.00 | | 362.00 | 362.00 |
CO Grand total (0 to V) | 3 199 033.00 | 336 459.00 | 2 862 574.00 | 3 199 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 2 061 445.00 | 2 047 336.00 | | 2 061 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 518.00 | 14 108.00 | | 103 518.00 |
DL TOTAL (I) | 2 264 963.00 | 2 161 445.00 | | 2 264 963.00 |
DP Provisions for Risks | 362.00 | 432.00 | | 362.00 |
DR TOTAL (IV) | 362.00 | 432.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 735.00 | 467 302.00 | | 242 735.00 |
DW Advances and down payments received on current orders | 1 468.00 | | | 1 468.00 |
DX Trade payables and related accounts | 201 949.00 | 215 705.00 | | 201 949.00 |
DY Tax and social security liabilities | 151 059.00 | 89 578.00 | | 151 059.00 |
EC TOTAL (IV) | 597 212.00 | 772 584.00 | | 597 212.00 |
ED (V) | 38.00 | 3 603.00 | | 38.00 |
EE Grand total (I to V) | 2 862 574.00 | 2 938 064.00 | | 2 862 574.00 |
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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 | 1 869 382.00 | 522 247.00 | 2 391 629.00 | 1 869 382.00 |
FG Production sold - services | 82 409.00 | 26 276.00 | 108 685.00 | 82 409.00 |
FJ Net sales | 1 951 791.00 | 548 522.00 | 2 500 313.00 | 1 951 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 084.00 | |
FQ Other income | | | 8 822.00 | |
FR Total operating income (I) | | | 2 624 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 280.00 | |
FT Inventory change (goods) | | | 81 762.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 510 567.00 | |
FX Taxes, duties, and similar payments | | | 57 607.00 | |
FY Salaries and Wages | | | 460 746.00 | |
FZ Social Security Contributions | | | 181 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 033.00 | |
GE Other Expenses | | | 14 772.00 | |
GF Total Operating Expenses (II) | | | 2 481 358.00 | |
GG - OPERATING RESULT (I - II) | | | 142 861.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 432.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 362.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 480.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 811.00 | | |
HD Total exceptional income (VII) | | 24 291.00 | | |
HF Exceptional expenses on capital transactions | | 17 593.00 | | |
HH Total exceptional expenses (VIII) | | 17 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 698.00 | | |
HK Income tax | 37 135.00 | 8 063.00 | | 37 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 651.00 | 2 304 537.00 | | 2 624 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 133.00 | 2 290 429.00 | | 2 521 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 518.00 | 14 108.00 | | 103 518.00 |
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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 | 2 199 952.00 | | | 2 199 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 678.00 | |
I4 DECREASES Grand Total | | | 2 199 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 956 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 956 529.00 | | | 1 956 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 745.00 | | | 220 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 678.00 | | | 22 678.00 |
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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 | 217 528.00 | 19 943.00 | | 217 528.00 |
PE DEPRECIATION Total including other intangible assets | 39 767.00 | | | 39 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 761.00 | 19 943.00 | | 177 761.00 |
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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 | 201 949.00 | 201 949.00 | | 201 949.00 |
8D Social Security and Other Social Organizations | 151 060.00 | 151 060.00 | | 151 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 21 658.00 | | 21 658.00 | 21 658.00 |
UX Other trade receivables | 300 707.00 | 300 707.00 | | 300 707.00 |
VI Group and Associates | 242 735.00 | 242 735.00 | | 242 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
VS Prepaid expenses | 3 749.00 | 3 749.00 | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 230.00 | 307 572.00 | 21 658.00 | 329 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 212.00 | 597 212.00 | | 597 212.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
