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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 303.00 | | 252 303.00 | 252 303.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 108 060.00 | 89 853.00 | 18 206.00 | 108 060.00 |
AT Other tangible assets | 333 694.00 | 154 078.00 | 179 616.00 | 333 694.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 897.00 | | 5 897.00 | 5 897.00 |
BJ TOTAL (I) | 701 722.00 | 243 931.00 | 457 791.00 | 701 722.00 |
BT Goods | 118 695.00 | 45 894.00 | 72 801.00 | 118 695.00 |
BZ Other receivables | 37 960.00 | | 37 960.00 | 37 960.00 |
CD Marketable securities | 6 045.00 | | 6 045.00 | 6 045.00 |
CF Cash and cash equivalents | 190 921.00 | | 190 921.00 | 190 921.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 355 464.00 | 45 894.00 | 309 571.00 | 355 464.00 |
CO Grand total (0 to V) | 1 057 186.00 | 289 825.00 | 767 361.00 | 1 057 186.00 |
CP Shares due in less than one year | 5 897.00 | | | 5 897.00 |
CU Other investments | 1 769.00 | | 1 769.00 | 1 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 416 108.00 | 382 428.00 | | 416 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 212.00 | 113 680.00 | | 61 212.00 |
DL TOTAL (I) | 521 320.00 | 540 108.00 | | 521 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 786.00 | 23 252.00 | | 195 786.00 |
DW Advances and down payments received on current orders | 3 835.00 | 1 710.00 | | 3 835.00 |
DX Trade payables and related accounts | 21 197.00 | 27 354.00 | | 21 197.00 |
DY Tax and social security liabilities | 25 224.00 | 20 193.00 | | 25 224.00 |
EC TOTAL (IV) | 246 042.00 | 72 508.00 | | 246 042.00 |
EE Grand total (I to V) | 767 361.00 | 612 616.00 | | 767 361.00 |
EG Accrued income and payables due within one year | 75 610.00 | 49 257.00 | | 75 610.00 |
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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 | 592 815.00 | | 592 815.00 | 592 815.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 597 015.00 | | 597 015.00 | 597 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 605.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 637 012.00 | |
FS Purchases of goods (including customs duties) | | | 215 396.00 | |
FT Inventory change (goods) | | | 4 628.00 | |
FW Other purchases and external expenses | | | 85 865.00 | |
FX Taxes, duties, and similar payments | | | 13 898.00 | |
FY Salaries and Wages | | | 110 876.00 | |
FZ Social Security Contributions | | | 59 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 894.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 562 616.00 | |
GG - OPERATING RESULT (I - II) | | | 74 396.00 | |
GL Other interest and similar income | | | 8 349.00 | |
GP Total financial income (V) | | | 8 349.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 3 447.00 | | | 3 447.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 472.00 | | | -3 472.00 |
HK Income tax | 14 886.00 | 39 817.00 | | 14 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 361.00 | 645 595.00 | | 645 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 149.00 | 531 915.00 | | 584 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 212.00 | 113 680.00 | | 61 212.00 |
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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 | 618 437.00 | | 198 373.00 | 618 437.00 |
I4 DECREASES Grand Total | | 122 758.00 | 694 052.00 | |
IO DECREASES Total including other intangible assets | | | 252 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 758.00 | 441 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 303.00 | | | 252 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 134.00 | | 198 373.00 | 366 134.00 |
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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 | 337 152.00 | 26 090.00 | 119 310.00 | 337 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 152.00 | 26 090.00 | 119 310.00 | 337 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 856.00 | 45 894.00 | 37 856.00 | 37 856.00 |
7B Total provisions for depreciation | 37 856.00 | 45 894.00 | 37 856.00 | 37 856.00 |
7C Grand total | 37 856.00 | 45 894.00 | 37 856.00 | 37 856.00 |
UE of which provisions and reversals: - Operating | | 45 894.00 | 37 856.00 | |
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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 | 21 197.00 | 21 197.00 | | 21 197.00 |
8C Staff and Related Accounts | 8 338.00 | 8 338.00 | | 8 338.00 |
8D Social Security and Other Social Organizations | 5 245.00 | 5 245.00 | | 5 245.00 |
UT Other financial assets | 5 897.00 | 5 897.00 | | 5 897.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VC Group and associates | 13 290.00 | 13 290.00 | | 13 290.00 |
VH Loans with a maturity of more than one year at origin | 195 786.00 | 25 354.00 | 86 852.00 | 195 786.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 22 466.00 | | | 22 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 060.00 | 23 060.00 | | 23 060.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 700.00 | 45 700.00 | | 45 700.00 |
VW VAT | 10 577.00 | 10 577.00 | | 10 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 206.00 | 71 774.00 | 86 852.00 | 242 206.00 |
