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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 272 472.00 | | 2 272 472.00 | 2 272 472.00 |
AP Buildings | 6 225.00 | 714.00 | 5 511.00 | 6 225.00 |
AR Technical installations, industrial equipment and tools | 82 116.00 | 62 645.00 | 19 470.00 | 82 116.00 |
AT Other tangible assets | 6 158.00 | 6 158.00 | | 6 158.00 |
BH Other financial assets | 9 202.00 | | 9 202.00 | 9 202.00 |
BJ TOTAL (I) | 2 376 174.00 | 69 517.00 | 2 306 657.00 | 2 376 174.00 |
BX Customers and related accounts | 500 153.00 | | 500 153.00 | 500 153.00 |
BZ Other receivables | 439 876.00 | | 439 876.00 | 439 876.00 |
CF Cash and cash equivalents | 4 627.00 | | 4 627.00 | 4 627.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 947 979.00 | | 947 979.00 | 947 979.00 |
CO Grand total (0 to V) | 3 324 153.00 | 69 517.00 | 3 254 636.00 | 3 324 153.00 |
CR Shares due in more than one year | 431 252.00 | | | 431 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 510.00 | 2 183 510.00 | | 2 183 510.00 |
DD Legal reserve (1) | 4 109.00 | 3 844.00 | | 4 109.00 |
DG Other reserves | 78 041.00 | 73 010.00 | | 78 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 724.00 | 5 296.00 | | 96 724.00 |
DL TOTAL (I) | 2 362 385.00 | 2 265 661.00 | | 2 362 385.00 |
DQ Provisions for Expenses | 310 333.00 | 274 851.00 | | 310 333.00 |
DR TOTAL (IV) | 310 333.00 | 274 851.00 | | 310 333.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 204 352.00 | 107 244.00 | | 204 352.00 |
DY Tax and social security liabilities | 265 055.00 | 157 705.00 | | 265 055.00 |
EA Other liabilities | 112 010.00 | 7 420.00 | | 112 010.00 |
EC TOTAL (IV) | 581 918.00 | 272 369.00 | | 581 918.00 |
EE Grand total (I to V) | 3 254 636.00 | 2 812 880.00 | | 3 254 636.00 |
EG Accrued income and payables due within one year | 581 918.00 | 272 369.00 | | 581 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
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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 | 678 142.00 | 3 720.00 | 681 862.00 | 678 142.00 |
FD Production sold - goods | 1 010.00 | | 1 010.00 | 1 010.00 |
FG Production sold - services | 601 605.00 | 538 591.00 | 1 140 196.00 | 601 605.00 |
FJ Net sales | 1 280 758.00 | 542 311.00 | 1 823 069.00 | 1 280 758.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 660.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 028 935.00 | |
FS Purchases of goods (including customs duties) | | | 501 121.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 556 890.00 | |
FX Taxes, duties, and similar payments | | | 13 770.00 | |
FY Salaries and Wages | | | 525 504.00 | |
FZ Social Security Contributions | | | 230 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 482.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 877 385.00 | |
GG - OPERATING RESULT (I - II) | | | 151 550.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 18 415.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 18 415.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -18 415.00 | | -375.00 |
HK Income tax | 54 530.00 | -17 914.00 | | 54 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 014.00 | 1 668 197.00 | | 2 029 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 290.00 | 1 662 900.00 | | 1 932 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 724.00 | 5 296.00 | | 96 724.00 |
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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 | 55 695.00 | 13 822.00 | | 55 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 695.00 | 13 822.00 | | 55 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 274 851.00 | 35 482.00 | | 274 851.00 |
7C Grand total | 274 851.00 | 35 482.00 | | 274 851.00 |
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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 | 204 353.00 | 204 353.00 | | 204 353.00 |
8C Staff and Related Accounts | 85 431.00 | 85 431.00 | | 85 431.00 |
8D Social Security and Other Social Organizations | 71 123.00 | 71 123.00 | | 71 123.00 |
8E Income Taxes | 54 530.00 | 54 530.00 | | 54 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 010.00 | 112 010.00 | | 112 010.00 |
UT Other financial assets | 9 202.00 | | 9 202.00 | 9 202.00 |
UX Other trade receivables | 500 153.00 | 500 153.00 | | 500 153.00 |
VB VAT | 8 624.00 | 8 624.00 | | 8 624.00 |
VC Group and associates | 431 252.00 | | 431 252.00 | 431 252.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 171.00 | 9 171.00 | | 9 171.00 |
VS Prepaid expenses | 3 322.00 | 3 322.00 | | 3 322.00 |
VW VAT | 44 801.00 | 44 801.00 | | 44 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 918.00 | 581 918.00 | | 581 918.00 |
