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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 668.00 | 1 668.00 | | 1 668.00 |
AH Goodwill | 711 533.00 | | 711 533.00 | 711 533.00 |
AP Buildings | 28 501.00 | 26 065.00 | 2 435.00 | 28 501.00 |
AR Technical installations, industrial equipment and tools | 167 004.00 | 146 437.00 | 20 567.00 | 167 004.00 |
AT Other tangible assets | 400 188.00 | 257 691.00 | 142 498.00 | 400 188.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 1 309 643.00 | 431 860.00 | 877 782.00 | 1 309 643.00 |
BL Raw materials, supplies | 17 885.00 | | 17 885.00 | 17 885.00 |
BX Customers and related accounts | 1 605.00 | | 1 605.00 | 1 605.00 |
BZ Other receivables | 39 119.00 | | 39 119.00 | 39 119.00 |
CF Cash and cash equivalents | 300 685.00 | | 300 685.00 | 300 685.00 |
CH Prepaid expenses | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 368 888.00 | | 368 888.00 | 368 888.00 |
CO Grand total (0 to V) | 1 678 531.00 | 431 860.00 | 1 246 670.00 | 1 678 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 010.00 | 614 010.00 | | 614 010.00 |
DD Legal reserve (1) | 6 140.00 | 6 140.00 | | 6 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 814.00 | 281 101.00 | | 224 814.00 |
DL TOTAL (I) | 844 964.00 | 901 251.00 | | 844 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 069.00 | | |
DX Trade payables and related accounts | 188 823.00 | 166 169.00 | | 188 823.00 |
DY Tax and social security liabilities | 212 883.00 | 196 137.00 | | 212 883.00 |
EC TOTAL (IV) | 401 706.00 | 391 374.00 | | 401 706.00 |
EE Grand total (I to V) | 1 246 670.00 | 1 292 625.00 | | 1 246 670.00 |
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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 | 2 980 388.00 | | 2 980 388.00 | 2 980 388.00 |
FJ Net sales | 2 980 388.00 | | 2 980 388.00 | 2 980 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 725.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 984 123.00 | |
FU Purchases of raw materials and other supplies | | | 976 748.00 | |
FV Inventory change (raw materials and supplies) | | | 8 430.00 | |
FW Other purchases and external expenses | | | 537 453.00 | |
FX Taxes, duties, and similar payments | | | 42 029.00 | |
FY Salaries and Wages | | | 804 090.00 | |
FZ Social Security Contributions | | | 261 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 414.00 | |
GE Other Expenses | | | 2 385.00 | |
GF Total Operating Expenses (II) | | | 2 678 905.00 | |
GG - OPERATING RESULT (I - II) | | | 305 218.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 138.00 | | | 2 138.00 |
HD Total exceptional income (VII) | 2 138.00 | | | 2 138.00 |
HE Exceptional expenses on management operations | | 5 955.00 | | |
HF Exceptional expenses on capital transactions | 8 335.00 | | | 8 335.00 |
HH Total exceptional expenses (VIII) | 8 335.00 | 5 955.00 | | 8 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 197.00 | -5 955.00 | | -6 197.00 |
HK Income tax | 74 326.00 | 106 082.00 | | 74 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 675.00 | 2 692 547.00 | | 2 986 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 861.00 | 2 411 446.00 | | 2 761 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 814.00 | 281 101.00 | | 224 814.00 |
HP References: Equipment leasing | 1 309.00 | | | 1 309.00 |
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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 | 1 283 751.00 | | 38 503.00 | 1 283 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | 12 611.00 | 1 309 643.00 | |
IO DECREASES Total including other intangible assets | | | 713 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 611.00 | 595 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 201.00 | | | 713 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 801.00 | | 38 503.00 | 569 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
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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 | 389 723.00 | 46 414.00 | 4 276.00 | 389 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 055.00 | 46 414.00 | 4 276.00 | 388 055.00 |
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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 | 188 823.00 | 188 823.00 | | 188 823.00 |
8C Staff and Related Accounts | 103 240.00 | 103 240.00 | | 103 240.00 |
8D Social Security and Other Social Organizations | 97 113.00 | 97 113.00 | | 97 113.00 |
UT Other financial assets | 637.00 | 637.00 | | 637.00 |
UX Other trade receivables | 1 605.00 | | | 1 605.00 |
UZ Social Security, other social security organizations | 3 708.00 | | | 3 708.00 |
VB VAT | 9 588.00 | | | 9 588.00 |
VC Group and associates | 16 827.00 | | | 16 827.00 |
VK Loans repaid during the year | 29 069.00 | | | 29 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 995.00 | | | 8 995.00 |
VS Prepaid expenses | 9 595.00 | | | 9 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 955.00 | 50 955.00 | | 50 955.00 |
VW VAT | 7 965.00 | 7 965.00 | | 7 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 706.00 | 401 706.00 | | 401 706.00 |
