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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 4 253.00 | 4 253.00 | | 4 253.00 |
AR Technical installations, industrial equipment and tools | 6 916.00 | 6 394.00 | 521.00 | 6 916.00 |
AT Other tangible assets | 113 582.00 | 79 412.00 | 34 170.00 | 113 582.00 |
BD Other fixed assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BH Other financial assets | 4 242.00 | | 4 242.00 | 4 242.00 |
BJ TOTAL (I) | 330 080.00 | 90 060.00 | 240 020.00 | 330 080.00 |
BN Goods in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 157 093.00 | | 157 093.00 | 157 093.00 |
BX Customers and related accounts | 167 104.00 | 4 382.00 | 162 722.00 | 167 104.00 |
BZ Other receivables | 40 343.00 | | 40 343.00 | 40 343.00 |
CF Cash and cash equivalents | 81 464.00 | | 81 464.00 | 81 464.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 452 851.00 | 4 382.00 | 448 468.00 | 452 851.00 |
CO Grand total (0 to V) | 782 931.00 | 94 442.00 | 688 489.00 | 782 931.00 |
CP Shares due in less than one year | 4 242.00 | | | 4 242.00 |
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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 | 205 641.00 | 172 367.00 | | 205 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 040.00 | 33 274.00 | | 20 040.00 |
DL TOTAL (I) | 280 682.00 | 260 641.00 | | 280 682.00 |
DU Loans and Debts from Credit Institutions (3) | 58 443.00 | | | 58 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 588.00 | 121 107.00 | | 110 588.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 90 261.00 | 43 816.00 | | 90 261.00 |
DY Tax and social security liabilities | 29 127.00 | 32 899.00 | | 29 127.00 |
EA Other liabilities | 15 095.00 | 10 336.00 | | 15 095.00 |
EB Prepaid income (2) | 104 289.00 | 37 394.00 | | 104 289.00 |
EC TOTAL (IV) | 407 806.00 | 247 553.00 | | 407 806.00 |
EE Grand total (I to V) | 688 489.00 | 508 195.00 | | 688 489.00 |
EG Accrued income and payables due within one year | 361 348.00 | 245 553.00 | | 361 348.00 |
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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 | 698 278.00 | | 698 278.00 | 698 278.00 |
FG Production sold - services | 169 415.00 | | 169 415.00 | 169 415.00 |
FJ Net sales | 867 694.00 | | 867 694.00 | 867 694.00 |
FM Inventory production | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 3 217.00 | |
FR Total operating income (I) | | | 874 445.00 | |
FS Purchases of goods (including customs duties) | | | 530 370.00 | |
FT Inventory change (goods) | | | -45 420.00 | |
FW Other purchases and external expenses | | | 111 783.00 | |
FX Taxes, duties, and similar payments | | | 5 234.00 | |
FY Salaries and Wages | | | 173 697.00 | |
FZ Social Security Contributions | | | 61 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 471.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 843 215.00 | |
GG - OPERATING RESULT (I - II) | | | 31 230.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 8 105.00 | 90.00 | | 8 105.00 |
HH Total exceptional expenses (VIII) | 8 105.00 | 90.00 | | 8 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 105.00 | -90.00 | | -7 105.00 |
HK Income tax | 1 813.00 | 6 127.00 | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 450.00 | 737 401.00 | | 875 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 410.00 | 704 127.00 | | 855 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 040.00 | 33 274.00 | | 20 040.00 |
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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 | 314 971.00 | | 37 963.00 | 314 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 328.00 | |
I4 DECREASES Grand Total | | 22 854.00 | 330 080.00 | |
IO DECREASES Total including other intangible assets | | | 204 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 854.00 | 120 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 253.00 | | | 204 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 337.00 | | 37 015.00 | 106 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 380.00 | | 948.00 | 4 380.00 |
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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 | 108 442.00 | 4 471.00 | 22 854.00 | 108 442.00 |
PE DEPRECIATION Total including other intangible assets | 4 253.00 | | | 4 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 189.00 | 4 471.00 | 22 854.00 | 104 189.00 |
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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 | 90 261.00 | 90 261.00 | | 90 261.00 |
8C Staff and Related Accounts | 11 188.00 | 11 188.00 | | 11 188.00 |
8D Social Security and Other Social Organizations | 10 734.00 | 10 734.00 | | 10 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 095.00 | 15 095.00 | | 15 095.00 |
8L Deferred income | 104 289.00 | 104 289.00 | | 104 289.00 |
UT Other financial assets | 4 242.00 | 4 242.00 | | 4 242.00 |
UX Other trade receivables | 162 481.00 | 162 481.00 | | 162 481.00 |
VA Doubtful or disputed receivables | 4 623.00 | 4 623.00 | | 4 623.00 |
VB VAT | 11 046.00 | 11 046.00 | | 11 046.00 |
VH Loans with a maturity of more than one year at origin | 58 443.00 | 11 985.00 | 46 457.00 | 58 443.00 |
VI Group and Associates | 110 588.00 | 110 588.00 | | 110 588.00 |
VJ Loans taken out during the year | 61 696.00 | | | 61 696.00 |
VK Loans repaid during the year | 3 286.00 | | | 3 286.00 |
VM Income taxes | 3 971.00 | 3 971.00 | | 3 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 326.00 | 25 326.00 | 32.00 | 25 326.00 |
VS Prepaid expenses | 3 644.00 | 3 644.00 | 35.00 | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 334.00 | 215 334.00 | | 215 334.00 |
VW VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 806.00 | 361 348.00 | 46 457.00 | 407 806.00 |
