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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 1 387 286.00 | | 1 387 286.00 | 1 387 286.00 |
AR Technical installations, industrial equipment and tools | 3 661.00 | 3 155.00 | 505.00 | 3 661.00 |
AT Other tangible assets | 75 397.00 | 72 375.00 | 3 022.00 | 75 397.00 |
BD Other fixed assets | 47 981.00 | | 47 981.00 | 47 981.00 |
BH Other financial assets | 16 881.00 | | 16 881.00 | 16 881.00 |
BJ TOTAL (I) | 1 532 568.00 | 76 860.00 | 1 455 707.00 | 1 532 568.00 |
BT Goods | 109 384.00 | | 109 384.00 | 109 384.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 160 940.00 | | 160 940.00 | 160 940.00 |
CF Cash and cash equivalents | 146 131.00 | | 146 131.00 | 146 131.00 |
CH Prepaid expenses | 19 770.00 | | 19 770.00 | 19 770.00 |
CJ TOTAL (II) | 436 226.00 | | 436 226.00 | 436 226.00 |
CO Grand total (0 to V) | 1 968 795.00 | 76 860.00 | 1 891 934.00 | 1 968 795.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DG Other reserves | 112 020.00 | 812 020.00 | | 112 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 567.00 | 157 862.00 | | 120 567.00 |
DL TOTAL (I) | 537 587.00 | 1 274 882.00 | | 537 587.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 172.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 001.00 | 375 396.00 | | 1 152 001.00 |
DW Advances and down payments received on current orders | | 276.00 | | |
DY Tax and social security liabilities | 200 753.00 | 244 855.00 | | 200 753.00 |
EA Other liabilities | 1 440.00 | 1 080.00 | | 1 440.00 |
EC TOTAL (IV) | 1 354 346.00 | 621 781.00 | | 1 354 346.00 |
EE Grand total (I to V) | 1 891 934.00 | 1 896 664.00 | | 1 891 934.00 |
EG Accrued income and payables due within one year | 1 354 346.00 | 621 505.00 | | 1 354 346.00 |
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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 | | | 2 767 371.00 | |
FD Production sold - goods | | | 59 380.00 | |
FJ Net sales | | | 2 826 751.00 | |
FO Operating subsidies | | | 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 827 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 882 043.00 | |
FT Inventory change (goods) | | | 45 144.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 156 068.00 | |
FX Taxes, duties, and similar payments | | | 32 398.00 | |
FY Salaries and Wages | | | 353 684.00 | |
FZ Social Security Contributions | | | 228 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 699 572.00 | |
GG - OPERATING RESULT (I - II) | | | 128 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 759.00 | |
GP Total financial income (V) | | | 3 759.00 | |
GR Interest and similar expenses | | | 9 511.00 | |
GU Total financial expenses (VI) | | | 9 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 956.00 | 1 021.00 | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | 1 021.00 | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 956.00 | -1 021.00 | | -1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 606.00 | 2 299 860.00 | | 2 831 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 039.00 | 2 141 998.00 | | 2 711 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 567.00 | 157 862.00 | | 120 567.00 |
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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 | 1 542 691.00 | | 8 561.00 | 1 542 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 894.00 | |
I4 DECREASES Grand Total | | 18 684.00 | 1 532 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 388 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 684.00 | 79 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388 616.00 | | | 1 388 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 363.00 | | 3 380.00 | 94 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 712.00 | | 5 181.00 | 59 712.00 |
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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 | 94 028.00 | 1 517.00 | 18 684.00 | 94 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 698.00 | 1 517.00 | 18 684.00 | 92 698.00 |
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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 | 150 269.00 | 150 269.00 | | 150 269.00 |
8C Staff and Related Accounts | 18 721.00 | 18 721.00 | | 18 721.00 |
8D Social Security and Other Social Organizations | 28 553.00 | 28 553.00 | | 28 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 16 882.00 | | 16 882.00 | 16 882.00 |
UX Other trade receivables | 83 569.00 | 83 569.00 | | 83 569.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 1 152 002.00 | 1 152 002.00 | | 1 152 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 158.00 | 76 158.00 | | 76 158.00 |
VS Prepaid expenses | 19 771.00 | 19 771.00 | | 19 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 592.00 | 180 711.00 | 16 882.00 | 197 592.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 347.00 | 1 354 347.00 | | 1 354 347.00 |
