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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
AF Concessions, Patents and Similar Rights | 4 821.00 | 4 821.00 | | 4 821.00 |
AH Goodwill | 101 869.00 | | 101 869.00 | 101 869.00 |
AR Technical installations, industrial equipment and tools | 192 737.00 | 175 744.00 | 16 993.00 | 192 737.00 |
AT Other tangible assets | 410 994.00 | 339 918.00 | 71 076.00 | 410 994.00 |
BF Loans | 36 531.00 | | 36 531.00 | 36 531.00 |
BH Other financial assets | 42 685.00 | | 42 685.00 | 42 685.00 |
BJ TOTAL (I) | 797 289.00 | 524 593.00 | 272 695.00 | 797 289.00 |
BL Raw materials, supplies | 24 195.00 | | 24 195.00 | 24 195.00 |
BX Customers and related accounts | 2 081.00 | | 2 081.00 | 2 081.00 |
BZ Other receivables | 324 400.00 | | 324 400.00 | 324 400.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 53 319.00 | | 53 319.00 | 53 319.00 |
CH Prepaid expenses | 10 881.00 | | 10 881.00 | 10 881.00 |
CJ TOTAL (II) | 414 958.00 | | 414 958.00 | 414 958.00 |
CO Grand total (0 to V) | 1 212 247.00 | 524 593.00 | 687 653.00 | 1 212 247.00 |
CU Other investments | 3 540.00 | | 3 540.00 | 3 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 109 399.00 | | | 109 399.00 |
DH Retained earnings | 43 180.00 | | | 43 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 066.00 | | | 40 066.00 |
DL TOTAL (I) | 234 570.00 | | | 234 570.00 |
DU Loans and Debts from Credit Institutions (3) | 86 531.00 | | | 86 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 930.00 | | | 30 930.00 |
DX Trade payables and related accounts | 61 194.00 | | | 61 194.00 |
DY Tax and social security liabilities | 89 691.00 | | | 89 691.00 |
EA Other liabilities | 184 736.00 | | | 184 736.00 |
EC TOTAL (IV) | 453 083.00 | | | 453 083.00 |
EE Grand total (I to V) | 687 653.00 | | | 687 653.00 |
EG Accrued income and payables due within one year | 415 120.00 | | | 415 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 871 967.00 | | 871 967.00 | 871 967.00 |
FG Production sold - services | 3 338.00 | | 3 338.00 | 3 338.00 |
FJ Net sales | 875 305.00 | | 875 305.00 | 875 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 738.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 895 079.00 | |
FU Purchases of raw materials and other supplies | | | 212 364.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 275 664.00 | |
FX Taxes, duties, and similar payments | | | 10 442.00 | |
FY Salaries and Wages | | | 228 042.00 | |
FZ Social Security Contributions | | | 67 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 457.00 | |
GE Other Expenses | | | 11 556.00 | |
GF Total Operating Expenses (II) | | | 843 336.00 | |
GG - OPERATING RESULT (I - II) | | | 51 742.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 754.00 | |
GU Total financial expenses (VI) | | | 5 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 738.00 | | | 19 738.00 |
A2 TOTAL ASSETS | 12 242.00 | | | 12 242.00 |
A4 Equity method investments | 2 215.00 | | | 2 215.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HF Exceptional expenses on capital transactions | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | | | -925.00 |
HK Income tax | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 082.00 | | | 895 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 016.00 | | | 855 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 066.00 | | | 40 066.00 |
HP References: Equipment leasing | 3 667.00 | | | 3 667.00 |
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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 | 498 432.00 | 37 458.00 | 11 296.00 | 498 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 110.00 | | | 4 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 821.00 | | | 4 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 501.00 | 37 458.00 | 11 296.00 | 489 501.00 |
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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 | 61 195.00 | 61 195.00 | | 61 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 667.00 | 215 667.00 | | 215 667.00 |
UP Loans | 36 532.00 | | | 36 532.00 |
UT Other financial assets | 42 686.00 | | | 42 686.00 |
UX Other trade receivables | 324 400.00 | | | 324 400.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 86 208.00 | 48 244.00 | 37 964.00 | 86 208.00 |
VK Loans repaid during the year | 61 944.00 | | | 61 944.00 |
VS Prepaid expenses | 10 881.00 | | | 10 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 581.00 | 337 363.00 | 79 218.00 | 416 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 084.00 | 415 120.00 | 37 964.00 | 453 084.00 |
