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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 550.00 | | 265 550.00 | 265 550.00 |
AR Technical installations, industrial equipment and tools | 17 041.00 | 10 588.00 | 6 452.00 | 17 041.00 |
AT Other tangible assets | 157 136.00 | 95 622.00 | 61 514.00 | 157 136.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 440 301.00 | 106 210.00 | 334 091.00 | 440 301.00 |
BL Raw materials, supplies | 20 929.00 | | 20 929.00 | 20 929.00 |
BV Advances and down payments on orders | 2 957.00 | | 2 957.00 | 2 957.00 |
BX Customers and related accounts | 58 752.00 | | 58 752.00 | 58 752.00 |
BZ Other receivables | 52 966.00 | | 52 966.00 | 52 966.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 189 887.00 | | 189 887.00 | 189 887.00 |
CH Prepaid expenses | 10 817.00 | | 10 817.00 | 10 817.00 |
CJ TOTAL (II) | 436 311.00 | | 436 311.00 | 436 311.00 |
CO Grand total (0 to V) | 876 613.00 | 106 210.00 | 770 402.00 | 876 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 451 419.00 | | | 451 419.00 |
DH Retained earnings | 24 213.00 | | | 24 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 813.00 | | | 34 813.00 |
DL TOTAL (I) | 519 246.00 | | | 519 246.00 |
DU Loans and Debts from Credit Institutions (3) | 20 329.00 | | | 20 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 423.00 | | | 107 423.00 |
DW Advances and down payments received on current orders | 865.00 | | | 865.00 |
DX Trade payables and related accounts | 63 826.00 | | | 63 826.00 |
DY Tax and social security liabilities | 58 363.00 | | | 58 363.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 251 155.00 | | | 251 155.00 |
EE Grand total (I to V) | 770 402.00 | | | 770 402.00 |
EG Accrued income and payables due within one year | 240 041.00 | | | 240 041.00 |
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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 | 34 601.00 | | 34 601.00 | 34 601.00 |
FG Production sold - services | 672 463.00 | | 672 463.00 | 672 463.00 |
FJ Net sales | 707 064.00 | | 707 064.00 | 707 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 153.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 715 235.00 | |
FU Purchases of raw materials and other supplies | | | 227 638.00 | |
FV Inventory change (raw materials and supplies) | | | 13 312.00 | |
FW Other purchases and external expenses | | | 182 721.00 | |
FX Taxes, duties, and similar payments | | | 9 107.00 | |
FY Salaries and Wages | | | 185 458.00 | |
FZ Social Security Contributions | | | 32 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 594.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 672 223.00 | |
GG - OPERATING RESULT (I - II) | | | 43 011.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 153.00 | | | 8 153.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 1 382.00 | | | 1 382.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | | | -1 269.00 |
HK Income tax | 6 660.00 | | | 6 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 602.00 | | | 715 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 788.00 | | | 680 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 813.00 | | | 34 813.00 |
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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 | 437 765.00 | | 2 536.00 | 437 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574.00 | |
I4 DECREASES Grand Total | | | 440 301.00 | |
IO DECREASES Total including other intangible assets | | | 265 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 550.00 | | | 265 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 641.00 | | 2 536.00 | 171 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574.00 | | | 574.00 |
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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 | 84 616.00 | 21 594.00 | | 84 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 616.00 | 21 594.00 | | 84 616.00 |
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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 | 63 826.00 | 63 826.00 | | 63 826.00 |
8C Staff and Related Accounts | 23 339.00 | 23 339.00 | | 23 339.00 |
8D Social Security and Other Social Organizations | 22 343.00 | 22 343.00 | | 22 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 574.00 | | | 574.00 |
UX Other trade receivables | 58 752.00 | | | 58 752.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 4 079.00 | | | 4 079.00 |
VH Loans with a maturity of more than one year at origin | 20 329.00 | 10 081.00 | 10 248.00 | 20 329.00 |
VI Group and Associates | 107 423.00 | 107 423.00 | | 107 423.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VM Income taxes | 20 294.00 | | | 20 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 562.00 | | | 28 562.00 |
VS Prepaid expenses | 10 817.00 | | | 10 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 110.00 | 122 536.00 | 574.00 | 123 110.00 |
VW VAT | 11 061.00 | 11 061.00 | | 11 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 290.00 | 240 041.00 | 10 248.00 | 250 290.00 |
