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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 153 500.00 | 179 500.00 | 1 974 000.00 | 2 153 500.00 |
AR Technical installations, industrial equipment and tools | 19 950.00 | 19 950.00 | | 19 950.00 |
AT Other tangible assets | 214 412.00 | 136 852.00 | 77 560.00 | 214 412.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 388 022.00 | 336 302.00 | 2 051 720.00 | 2 388 022.00 |
BT Goods | 180 438.00 | | 180 438.00 | 180 438.00 |
BV Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 20 221.00 | | 20 221.00 | 20 221.00 |
BZ Other receivables | 106 656.00 | | 106 656.00 | 106 656.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 082.00 | | 89 082.00 | 89 082.00 |
CJ TOTAL (II) | 397 492.00 | | 397 492.00 | 397 492.00 |
CO Grand total (0 to V) | 2 785 514.00 | 336 302.00 | 2 449 212.00 | 2 785 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 135 918.00 | | | 135 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 894.00 | 135 918.00 | | 179 894.00 |
DL TOTAL (I) | 608 412.00 | 428 518.00 | | 608 412.00 |
DT Other Bond Issues | | 1 335 556.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 095 033.00 | | | 1 095 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 462.00 | 626 009.00 | | 569 462.00 |
DX Trade payables and related accounts | 103 161.00 | 84 249.00 | | 103 161.00 |
DY Tax and social security liabilities | 73 144.00 | 117 257.00 | | 73 144.00 |
EC TOTAL (IV) | 1 840 800.00 | 2 163 072.00 | | 1 840 800.00 |
EE Grand total (I to V) | 2 449 212.00 | 2 591 590.00 | | 2 449 212.00 |
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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 | | | 1 783 932.00 | |
FD Production sold - goods | | | 271 803.00 | |
FJ Net sales | | | 2 055 735.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 128 435.00 | |
FR Total operating income (I) | | | 2 187 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 095.00 | |
FT Inventory change (goods) | | | -9 484.00 | |
FW Other purchases and external expenses | | | 74 851.00 | |
FX Taxes, duties, and similar payments | | | 10 970.00 | |
FY Salaries and Wages | | | 227 549.00 | |
FZ Social Security Contributions | | | 76 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 096.00 | |
GE Other Expenses | | | 11 146.00 | |
GF Total Operating Expenses (II) | | | 1 906 820.00 | |
GG - OPERATING RESULT (I - II) | | | 280 348.00 | |
GP Total financial income (V) | | | 76.00 | |
GU Total financial expenses (VI) | | | 28 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 154.00 | 52 514.00 | | 72 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 245.00 | 2 219 631.00 | | 2 187 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 350.00 | 2 083 713.00 | | 2 007 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 894.00 | 135 918.00 | | 179 894.00 |
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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 | 202 386.00 | 33 596.00 | 79 180.00 | 202 386.00 |
PE DEPRECIATION Total including other intangible assets | 79 130.00 | | 79 130.00 | 79 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 255.00 | 33 597.00 | 50.00 | 123 255.00 |
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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 | 103 161.00 | 103 161.00 | | 103 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 462.00 | 569 462.00 | | 569 462.00 |
VG Loans with a maturity of up to one year at origin | 1 095 033.00 | 246 927.00 | 657 441.00 | 1 095 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 143.00 | 73 143.00 | | 73 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 037.00 | 126 877.00 | 160.00 | 127 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 800.00 | 992 693.00 | 657 441.00 | 1 840 800.00 |
