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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 122.00 | | 338 122.00 | 338 122.00 |
AR Technical installations, industrial equipment and tools | 30 933.00 | 6 236.00 | 24 697.00 | 30 933.00 |
AT Other tangible assets | 246 280.00 | 41 952.00 | 204 327.00 | 246 280.00 |
BH Other financial assets | 38 564.00 | | 38 564.00 | 38 564.00 |
BJ TOTAL (I) | 653 898.00 | 48 188.00 | 605 710.00 | 653 898.00 |
BL Raw materials, supplies | 8 712.00 | | 8 712.00 | 8 712.00 |
BX Customers and related accounts | 24 616.00 | | 24 616.00 | 24 616.00 |
BZ Other receivables | 158 115.00 | | 158 115.00 | 158 115.00 |
CF Cash and cash equivalents | 92 960.00 | | 92 960.00 | 92 960.00 |
CH Prepaid expenses | 31 613.00 | | 31 613.00 | 31 613.00 |
CJ TOTAL (II) | 316 016.00 | | 316 016.00 | 316 016.00 |
CO Grand total (0 to V) | 969 914.00 | 48 188.00 | 921 726.00 | 969 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 475.00 | | | 140 475.00 |
DJ Investment subsidies | 9 000.00 | | | 9 000.00 |
DL TOTAL (I) | 150 475.00 | | | 150 475.00 |
DU Loans and Debts from Credit Institutions (3) | 326 050.00 | | | 326 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | | | 534.00 |
DX Trade payables and related accounts | 279 624.00 | | | 279 624.00 |
DY Tax and social security liabilities | 163 276.00 | | | 163 276.00 |
EA Other liabilities | 1 768.00 | | | 1 768.00 |
EC TOTAL (IV) | 771 251.00 | | | 771 251.00 |
EE Grand total (I to V) | 921 726.00 | | | 921 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 006 666.00 | 54 022.00 | 2 060 688.00 | 2 006 666.00 |
FJ Net sales | 2 006 666.00 | 54 022.00 | 2 060 688.00 | 2 006 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 011.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 065 779.00 | |
FU Purchases of raw materials and other supplies | | | 496 320.00 | |
FV Inventory change (raw materials and supplies) | | | -8 712.00 | |
FW Other purchases and external expenses | | | 667 625.00 | |
FX Taxes, duties, and similar payments | | | 14 780.00 | |
FY Salaries and Wages | | | 485 138.00 | |
FZ Social Security Contributions | | | 106 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 188.00 | |
GE Other Expenses | | | 62 855.00 | |
GF Total Operating Expenses (II) | | | 1 873 157.00 | |
GG - OPERATING RESULT (I - II) | | | 192 622.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 10 679.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 10 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 090.00 | | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | | | -1 090.00 |
HK Income tax | 40 158.00 | | | 40 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 790.00 | | | 2 066 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 315.00 | | | 1 926 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 475.00 | | | 140 475.00 |
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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 | | | 653 898.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 564.00 | |
I4 DECREASES Grand Total | | | 653 898.00 | |
IO DECREASES Total including other intangible assets | | | 338 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 212.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 338 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 277 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 564.00 | |
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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 | | 48 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 188.00 | | |
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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 | 279 624.00 | 279 624.00 | | 279 624.00 |
8C Staff and Related Accounts | 58 473.00 | 58 473.00 | | 58 473.00 |
8D Social Security and Other Social Organizations | 49 722.00 | 49 722.00 | | 49 722.00 |
8E Income Taxes | 36 312.00 | 36 312.00 | | 36 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
UT Other financial assets | 38 564.00 | | | 38 564.00 |
UX Other trade receivables | 24 616.00 | | | 24 616.00 |
VB VAT | 76 847.00 | | | 76 847.00 |
VC Group and associates | 972.00 | | | 972.00 |
VH Loans with a maturity of more than one year at origin | 326 050.00 | 53 070.00 | 272 980.00 | 326 050.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VJ Loans taken out during the year | 377 682.00 | | | 377 682.00 |
VK Loans repaid during the year | 51 632.00 | | | 51 632.00 |
VP Miscellaneous | 23 218.00 | | | 23 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 752.00 | 12 752.00 | | 12 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 077.00 | | | 57 077.00 |
VS Prepaid expenses | 31 613.00 | | | 31 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 908.00 | 214 344.00 | 38 564.00 | 252 908.00 |
VW VAT | 6 017.00 | 6 017.00 | | 6 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 251.00 | 498 271.00 | 272 980.00 | 771 251.00 |
