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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 | 582.00 | 582.00 | | 582.00 |
AH Goodwill | 284 500.00 | | 284 500.00 | 284 500.00 |
AR Technical installations, industrial equipment and tools | 24 485.00 | 18 684.00 | 5 801.00 | 24 485.00 |
AT Other tangible assets | 109 296.00 | 74 169.00 | 35 127.00 | 109 296.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 418 912.00 | 93 435.00 | 325 477.00 | 418 912.00 |
BT Goods | 116 957.00 | 3 960.00 | 112 998.00 | 116 957.00 |
BV Advances and down payments on orders | 1 448.00 | | 1 448.00 | 1 448.00 |
BX Customers and related accounts | 31 181.00 | | 31 181.00 | 31 181.00 |
BZ Other receivables | 34 274.00 | | 34 274.00 | 34 274.00 |
CF Cash and cash equivalents | 83 830.00 | | 83 830.00 | 83 830.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 269 394.00 | 3 960.00 | 265 434.00 | 269 394.00 |
CO Grand total (0 to V) | 688 306.00 | 97 395.00 | 590 911.00 | 688 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 161 339.00 | 94 376.00 | | 161 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 627.00 | 25 685.00 | | 88 627.00 |
DL TOTAL (I) | 258 766.00 | 128 861.00 | | 258 766.00 |
DU Loans and Debts from Credit Institutions (3) | 103 177.00 | 121 278.00 | | 103 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 304.00 | 126 682.00 | | 83 304.00 |
DW Advances and down payments received on current orders | 46 514.00 | 28 651.00 | | 46 514.00 |
DX Trade payables and related accounts | 61 951.00 | 40 586.00 | | 61 951.00 |
DY Tax and social security liabilities | 32 208.00 | 2 779.00 | | 32 208.00 |
EA Other liabilities | 4 991.00 | 21 016.00 | | 4 991.00 |
EC TOTAL (IV) | 332 145.00 | 340 992.00 | | 332 145.00 |
EE Grand total (I to V) | 590 911.00 | 469 853.00 | | 590 911.00 |
EG Accrued income and payables due within one year | 230 197.00 | 230 781.00 | | 230 197.00 |
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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 | | | 645 661.00 | |
FG Production sold - services | | | 102 108.00 | |
FJ Net sales | | | 747 769.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 495.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 783 295.00 | |
FS Purchases of goods (including customs duties) | | | 400 056.00 | |
FT Inventory change (goods) | | | 3 246.00 | |
FW Other purchases and external expenses | | | 144 057.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | 84 154.00 | |
FZ Social Security Contributions | | | 43 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 960.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 690 399.00 | |
GG - OPERATING RESULT (I - II) | | | 92 896.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 973.00 | | | 27 973.00 |
HD Total exceptional income (VII) | 27 973.00 | | | 27 973.00 |
HE Exceptional expenses on management operations | 1 420.00 | 90.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 90.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 553.00 | -90.00 | | 26 553.00 |
HK Income tax | 29 103.00 | 3 573.00 | | 29 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 312.00 | 526 515.00 | | 811 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 685.00 | 500 830.00 | | 722 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 627.00 | 25 685.00 | | 88 627.00 |
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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 | 380 028.00 | | 38 884.00 | 380 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 418 912.00 | |
IO DECREASES Total including other intangible assets | | | 285 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 082.00 | | | 285 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 897.00 | | 38 884.00 | 94 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 87 859.00 | 5 576.00 | | 87 859.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 277.00 | 5 576.00 | | 87 277.00 |
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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 | 61 951.00 | 61 951.00 | | 61 951.00 |
8D Social Security and Other Social Organizations | 32 208.00 | 32 208.00 | | 32 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 991.00 | 4 991.00 | | 4 991.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 31 181.00 | 31 181.00 | | 31 181.00 |
VH Loans with a maturity of more than one year at origin | 103 177.00 | 47 743.00 | 55 434.00 | 103 177.00 |
VI Group and Associates | 83 304.00 | 83 304.00 | | 83 304.00 |
VJ Loans taken out during the year | 24 785.00 | | | 24 785.00 |
VK Loans repaid during the year | 42 924.00 | | | 42 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 274.00 | 34 274.00 | | 34 274.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 208.00 | 67 159.00 | 49.00 | 67 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 631.00 | 230 197.00 | 55 434.00 | 285 631.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
