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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 67 308.00 | 49 107.00 | 18 201.00 | 67 308.00 |
AR Technical installations, industrial equipment and tools | 120 814.00 | 70 044.00 | 50 770.00 | 120 814.00 |
AT Other tangible assets | 160 738.00 | 83 383.00 | 77 355.00 | 160 738.00 |
AV Fixed assets in progress | 8 008.00 | | 8 008.00 | 8 008.00 |
BJ TOTAL (I) | 539 368.00 | 202 534.00 | 336 834.00 | 539 368.00 |
BT Goods | 3 875.00 | | 3 875.00 | 3 875.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 194.00 | | 194.00 | 194.00 |
BZ Other receivables | 27 857.00 | | 27 857.00 | 27 857.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 63 418.00 | | 63 418.00 | 63 418.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 114 325.00 | | 114 325.00 | 114 325.00 |
CO Grand total (0 to V) | 653 693.00 | 202 534.00 | 451 159.00 | 653 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 99 831.00 | 125 411.00 | | 99 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 481.00 | -25 581.00 | | 31 481.00 |
DL TOTAL (I) | 186 312.00 | 154 831.00 | | 186 312.00 |
DU Loans and Debts from Credit Institutions (3) | 86 398.00 | 98 661.00 | | 86 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 289.00 | 136 743.00 | | 120 289.00 |
DX Trade payables and related accounts | 14 976.00 | 21 845.00 | | 14 976.00 |
DY Tax and social security liabilities | 29 396.00 | 26 528.00 | | 29 396.00 |
DZ Fixed asset liabilities and related accounts | 13 789.00 | 213.00 | | 13 789.00 |
EC TOTAL (IV) | 264 847.00 | 283 990.00 | | 264 847.00 |
EE Grand total (I to V) | 451 159.00 | 438 821.00 | | 451 159.00 |
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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 | | | 638 639.00 | |
FD Production sold - goods | | | 162.00 | |
FJ Net sales | | | 638 801.00 | |
FO Operating subsidies | | | -167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 880.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 645 892.00 | |
FS Purchases of goods (including customs duties) | | | 67 182.00 | |
FT Inventory change (goods) | | | -2 744.00 | |
FU Purchases of raw materials and other supplies | | | 121 125.00 | |
FW Other purchases and external expenses | | | 158 934.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 182 904.00 | |
FZ Social Security Contributions | | | 24 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 778.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 604 183.00 | |
GG - OPERATING RESULT (I - II) | | | 41 709.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 842.00 | 50.00 | | 3 842.00 |
HG Exceptional depreciation and provisions | 3 011.00 | 9 552.00 | | 3 011.00 |
HH Total exceptional expenses (VIII) | 6 853.00 | 9 602.00 | | 6 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 853.00 | -9 602.00 | | -6 853.00 |
HK Income tax | 159.00 | | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 179.00 | 583 543.00 | | 646 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 698.00 | 609 123.00 | | 614 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 481.00 | -25 581.00 | | 31 481.00 |
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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 | 497 117.00 | | 49 843.00 | 497 117.00 |
I4 DECREASES Grand Total | | 7 592.00 | 539 368.00 | |
IO DECREASES Total including other intangible assets | | | 182 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 592.00 | 356 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 500.00 | | | 182 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 617.00 | | 49 843.00 | 314 617.00 |
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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 | 163 337.00 | 46 789.00 | 7 592.00 | 163 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 337.00 | 46 789.00 | 7 592.00 | 163 337.00 |
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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 | 14 976.00 | 14 976.00 | | 14 976.00 |
8C Staff and Related Accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
8D Social Security and Other Social Organizations | 15 320.00 | 15 320.00 | | 15 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 789.00 | 13 789.00 | | 13 789.00 |
UX Other trade receivables | 194.00 | 194.00 | | 194.00 |
VB VAT | 9 079.00 | 9 079.00 | | 9 079.00 |
VH Loans with a maturity of more than one year at origin | 86 398.00 | 37 436.00 | 48 961.00 | 86 398.00 |
VI Group and Associates | 120 289.00 | 120 289.00 | | 120 289.00 |
VJ Loans taken out during the year | 51 191.00 | | | 51 191.00 |
VK Loans repaid during the year | 63 303.00 | | | 63 303.00 |
VM Income taxes | 9 860.00 | 9 860.00 | | 9 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 606.00 | 10 606.00 | | 10 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 918.00 | 8 918.00 | | 8 918.00 |
VS Prepaid expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 341.00 | 30 341.00 | | 30 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 847.00 | 215 886.00 | 48 961.00 | 264 847.00 |
