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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 836.00 | | 524 836.00 | 524 836.00 |
AR Technical installations, industrial equipment and tools | 56 947.00 | 53 465.00 | 3 482.00 | 56 947.00 |
AT Other tangible assets | 403 377.00 | 364 177.00 | 39 200.00 | 403 377.00 |
AV Fixed assets in progress | 305 725.00 | | 305 725.00 | 305 725.00 |
BH Other financial assets | 19 104.00 | | 19 104.00 | 19 104.00 |
BJ TOTAL (I) | 1 429 176.00 | 417 642.00 | 1 011 533.00 | 1 429 176.00 |
BT Goods | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 100 898.00 | | 100 898.00 | 100 898.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 121 588.00 | | 121 588.00 | 121 588.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 250 520.00 | | 250 520.00 | 250 520.00 |
CO Grand total (0 to V) | 1 679 697.00 | 417 642.00 | 1 262 054.00 | 1 679 697.00 |
CU Other investments | 119 186.00 | | 119 186.00 | 119 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 518 183.00 | 496 097.00 | | 518 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 112.00 | 47 086.00 | | 53 112.00 |
DK Regulated provisions | 9 421.00 | 9 421.00 | | 9 421.00 |
DL TOTAL (I) | 646 716.00 | 618 604.00 | | 646 716.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 253.00 | 8 235.00 | | 147 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 581.00 | 1 635.00 | | 47 581.00 |
DW Advances and down payments received on current orders | 4 255.00 | | | 4 255.00 |
DX Trade payables and related accounts | 267 831.00 | 118 803.00 | | 267 831.00 |
DY Tax and social security liabilities | 133 415.00 | 140 840.00 | | 133 415.00 |
EA Other liabilities | | 161.00 | | |
EC TOTAL (IV) | 600 337.00 | 269 677.00 | | 600 337.00 |
EE Grand total (I to V) | 1 262 054.00 | 903 281.00 | | 1 262 054.00 |
EG Accrued income and payables due within one year | 596 082.00 | 267 602.00 | | 596 082.00 |
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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 | 1 348 803.00 | | 1 348 803.00 | 1 348 803.00 |
FJ Net sales | 1 348 803.00 | | 1 348 803.00 | 1 348 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 349 165.00 | |
FS Purchases of goods (including customs duties) | | | 768 717.00 | |
FT Inventory change (goods) | | | 697.00 | |
FU Purchases of raw materials and other supplies | | | 8 969.00 | |
FW Other purchases and external expenses | | | 133 698.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 250 646.00 | |
FZ Social Security Contributions | | | 102 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 218.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 282 835.00 | |
GG - OPERATING RESULT (I - II) | | | 66 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | 279.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 279.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -279.00 | | -129.00 |
HK Income tax | 13 453.00 | 5 059.00 | | 13 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 165.00 | 1 415 034.00 | | 1 350 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 052.00 | 1 367 947.00 | | 1 297 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 112.00 | 47 086.00 | | 53 112.00 |
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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 | 1 115 159.00 | | 314 017.00 | 1 115 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 290.00 | |
I4 DECREASES Grand Total | | | 1 429 176.00 | |
IO DECREASES Total including other intangible assets | | | 524 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 836.00 | | | 524 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 033.00 | | 314 017.00 | 452 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 290.00 | | | 138 290.00 |
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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 | 406 424.00 | 11 219.00 | | 406 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 424.00 | 11 219.00 | | 406 424.00 |
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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 | 267 832.00 | 267 832.00 | | 267 832.00 |
8D Social Security and Other Social Organizations | 133 415.00 | 133 415.00 | | 133 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 582.00 | 47 582.00 | | 47 582.00 |
UT Other financial assets | 19 104.00 | | 19 104.00 | 19 104.00 |
VH Loans with a maturity of more than one year at origin | 147 253.00 | 147 253.00 | | 147 253.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 982.00 | | | 10 982.00 |
VP Miscellaneous | 100 899.00 | 100 899.00 | | 100 899.00 |
VS Prepaid expenses | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 416.00 | 105 312.00 | 19 104.00 | 124 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 083.00 | 596 083.00 | | 596 083.00 |
