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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 015.00 | | 596 015.00 | 596 015.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AP Buildings | 86 201.00 | 86 201.00 | | 86 201.00 |
AR Technical installations, industrial equipment and tools | 8.00 | 8.00 | | 8.00 |
AT Other tangible assets | 109 343.00 | 108 473.00 | 870.00 | 109 343.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 794 569.00 | 195 332.00 | 599 237.00 | 794 569.00 |
BT Goods | 93 000.00 | | 93 000.00 | 93 000.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 32 509.00 | | 32 509.00 | 32 509.00 |
BZ Other receivables | 11 126.00 | | 11 126.00 | 11 126.00 |
CF Cash and cash equivalents | 150 448.00 | | 150 448.00 | 150 448.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 293 095.00 | | 293 095.00 | 293 095.00 |
CO Grand total (0 to V) | 1 087 664.00 | 195 332.00 | 892 332.00 | 1 087 664.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 1 500.00 | | 21 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 233 909.00 | 187 136.00 | | 233 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 595.00 | 66 773.00 | | 94 595.00 |
DL TOTAL (I) | 565 249.00 | 470 654.00 | | 565 249.00 |
DU Loans and Debts from Credit Institutions (3) | 166 130.00 | 248 847.00 | | 166 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 203.00 | 37 220.00 | | 31 203.00 |
DX Trade payables and related accounts | 92 059.00 | 71 990.00 | | 92 059.00 |
DY Tax and social security liabilities | 32 957.00 | 31 863.00 | | 32 957.00 |
EA Other liabilities | 4 736.00 | 4 309.00 | | 4 736.00 |
EC TOTAL (IV) | 327 085.00 | 394 229.00 | | 327 085.00 |
EE Grand total (I to V) | 892 332.00 | 864 882.00 | | 892 332.00 |
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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 | 1 207 626.00 | | 1 207 626.00 | 1 207 626.00 |
FG Production sold - services | 218 863.00 | | 218 863.00 | 218 863.00 |
FJ Net sales | 1 426 489.00 | | 1 426 489.00 | 1 426 489.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 426 769.00 | |
FS Purchases of goods (including customs duties) | | | 955 024.00 | |
FT Inventory change (goods) | | | 8 576.00 | |
FU Purchases of raw materials and other supplies | | | 6 240.00 | |
FW Other purchases and external expenses | | | 75 573.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 211 550.00 | |
FZ Social Security Contributions | | | 41 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 302 831.00 | |
GG - OPERATING RESULT (I - II) | | | 123 937.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HH Total exceptional expenses (VIII) | 227.00 | 8 397.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -8 279.00 | | -227.00 |
HK Income tax | 28 141.00 | 19 085.00 | | 28 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 785.00 | 1 420 434.00 | | 1 426 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 190.00 | 1 353 661.00 | | 1 332 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 595.00 | 66 773.00 | | 94 595.00 |
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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 | 194 591.00 | 741.00 | | 194 591.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 941.00 | 741.00 | | 193 941.00 |
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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 | 92 059.00 | 92 059.00 | | 92 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 938.00 | 35 938.00 | | 35 938.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 166 130.00 | 82 949.00 | 83 181.00 | 166 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 956.00 | 32 956.00 | | 32 956.00 |
VS Prepaid expenses | 49 489.00 | 49 489.00 | | 49 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 789.00 | 50 789.00 | | 50 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 083.00 | 243 902.00 | 83 181.00 | 327 083.00 |
