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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 | 8 364.00 | 8 364.00 | | 8 364.00 |
AF Concessions, Patents and Similar Rights | 20 241.00 | 20 241.00 | | 20 241.00 |
AH Goodwill | 1 186 745.00 | | 1 186 745.00 | 1 186 745.00 |
AP Buildings | 759 506.00 | 185 343.00 | 574 163.00 | 759 506.00 |
AR Technical installations, industrial equipment and tools | 760 721.00 | 252 131.00 | 508 590.00 | 760 721.00 |
AT Other tangible assets | 162 943.00 | 104 531.00 | 58 412.00 | 162 943.00 |
BH Other financial assets | 16 654.00 | | 16 654.00 | 16 654.00 |
BJ TOTAL (I) | 2 915 173.00 | 570 610.00 | 2 344 563.00 | 2 915 173.00 |
BT Goods | 99 189.00 | | 99 189.00 | 99 189.00 |
BV Advances and down payments on orders | 1 381.00 | | 1 381.00 | 1 381.00 |
BX Customers and related accounts | 573 465.00 | | 573 465.00 | 573 465.00 |
BZ Other receivables | 58 851.00 | | 58 851.00 | 58 851.00 |
CF Cash and cash equivalents | 46 034.00 | | 46 034.00 | 46 034.00 |
CH Prepaid expenses | 58 567.00 | | 58 567.00 | 58 567.00 |
CJ TOTAL (II) | 837 487.00 | | 837 487.00 | 837 487.00 |
CO Grand total (0 to V) | 3 752 660.00 | 570 610.00 | 3 182 050.00 | 3 752 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 657.00 | 1 370 657.00 | | 1 370 657.00 |
DD Legal reserve (1) | 137 065.00 | 137 065.00 | | 137 065.00 |
DH Retained earnings | 4 679.00 | 3 002.00 | | 4 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 892.00 | 246 676.00 | | 236 892.00 |
DL TOTAL (I) | 1 749 293.00 | 1 757 401.00 | | 1 749 293.00 |
DX Trade payables and related accounts | 716 310.00 | 641 424.00 | | 716 310.00 |
DY Tax and social security liabilities | 531 790.00 | 439 473.00 | | 531 790.00 |
EA Other liabilities | 184 658.00 | 28 926.00 | | 184 658.00 |
EC TOTAL (IV) | 1 432 757.00 | 1 109 823.00 | | 1 432 757.00 |
EE Grand total (I to V) | 3 182 050.00 | 2 867 223.00 | | 3 182 050.00 |
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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 | 5 515 451.00 | | 5 515 451.00 | 5 515 451.00 |
FJ Net sales | 5 515 451.00 | | 5 515 451.00 | 5 515 451.00 |
FO Operating subsidies | | | 22 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 472.00 | |
FQ Other income | | | 43 488.00 | |
FR Total operating income (I) | | | 5 608 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 425.00 | |
FT Inventory change (goods) | | | 17 084.00 | |
FW Other purchases and external expenses | | | 1 866 670.00 | |
FX Taxes, duties, and similar payments | | | 231 554.00 | |
FY Salaries and Wages | | | 1 184 106.00 | |
FZ Social Security Contributions | | | 523 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 976.00 | |
GE Other Expenses | | | 3 635.00 | |
GF Total Operating Expenses (II) | | | 5 259 988.00 | |
GG - OPERATING RESULT (I - II) | | | 348 341.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 217.00 | 451.00 | | 4 217.00 |
HH Total exceptional expenses (VIII) | 4 217.00 | 451.00 | | 4 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 217.00 | -451.00 | | -4 217.00 |
HJ Employee participation in company results | 22 456.00 | 22 004.00 | | 22 456.00 |
HK Income tax | 84 103.00 | 83 680.00 | | 84 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 608 329.00 | 5 292 492.00 | | 5 608 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 371 437.00 | 5 045 815.00 | | 5 371 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 892.00 | 246 676.00 | | 236 892.00 |
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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 | 2 821 260.00 | | 115 053.00 | 2 821 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 364.00 | | | 8 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 654.00 | |
I4 DECREASES Grand Total | | 21 140.00 | 2 915 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 140.00 | 1 683 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 986.00 | | | 1 206 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 257.00 | | 115 053.00 | 1 589 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 654.00 | | | 16 654.00 |
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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 | 456 557.00 | 130 976.00 | 16 923.00 | 456 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 364.00 | | | 8 364.00 |
PE DEPRECIATION Total including other intangible assets | 20 241.00 | | | 20 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 952.00 | 130 976.00 | 16 923.00 | 427 952.00 |
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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 | 716 310.00 | 716 310.00 | | 716 310.00 |
8C Staff and Related Accounts | 224 531.00 | 224 531.00 | | 224 531.00 |
8D Social Security and Other Social Organizations | 263 280.00 | 263 280.00 | | 263 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
UT Other financial assets | 16 654.00 | 16 654.00 | | 16 654.00 |
UX Other trade receivables | 573 465.00 | | | 573 465.00 |
UZ Social Security, other social security organizations | 4 236.00 | | | 4 236.00 |
VB VAT | 2 698.00 | | | 2 698.00 |
VI Group and Associates | 182 851.00 | 182 851.00 | | 182 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 070.00 | 34 070.00 | | 34 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 917.00 | | | 51 917.00 |
VS Prepaid expenses | 58 567.00 | | | 58 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 537.00 | 707 537.00 | | 707 537.00 |
VW VAT | 9 909.00 | 9 909.00 | | 9 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 757.00 | 1 432 757.00 | | 1 432 757.00 |
