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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 113.00 | | 226 113.00 | 226 113.00 |
AR Technical installations, industrial equipment and tools | 59 389.00 | 56 123.00 | 3 266.00 | 59 389.00 |
AT Other tangible assets | 252 218.00 | 213 278.00 | 38 940.00 | 252 218.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 975.00 | | 10 975.00 | 10 975.00 |
BJ TOTAL (I) | 548 710.00 | 269 401.00 | 279 309.00 | 548 710.00 |
BL Raw materials, supplies | 6 965.00 | | 6 965.00 | 6 965.00 |
BV Advances and down payments on orders | 11 829.00 | | 11 829.00 | 11 829.00 |
BZ Other receivables | 33 985.00 | | 33 985.00 | 33 985.00 |
CF Cash and cash equivalents | 54 517.00 | | 54 517.00 | 54 517.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 185 304.00 | | 185 304.00 | 185 304.00 |
CO Grand total (0 to V) | 734 014.00 | 269 401.00 | 464 613.00 | 734 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900.00 | 5 900.00 | | 5 900.00 |
DB Share, merger, contribution premiums, etc. | 21 257.00 | 74 412.00 | | 21 257.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -34.00 | -75 690.00 | | -34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 372.00 | 22 501.00 | | 14 372.00 |
DL TOTAL (I) | 42 295.00 | 27 923.00 | | 42 295.00 |
DQ Provisions for Expenses | 5 116.00 | 10 234.00 | | 5 116.00 |
DR TOTAL (IV) | 5 116.00 | 10 234.00 | | 5 116.00 |
DU Loans and Debts from Credit Institutions (3) | 17 560.00 | 5 947.00 | | 17 560.00 |
DY Tax and social security liabilities | 161 136.00 | 127 337.00 | | 161 136.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EA Other liabilities | 1 200.00 | 1 180.00 | | 1 200.00 |
EC TOTAL (IV) | 417 202.00 | 366 450.00 | | 417 202.00 |
EE Grand total (I to V) | 464 613.00 | 404 608.00 | | 464 613.00 |
EG Accrued income and payables due within one year | 417 202.00 | 188 880.00 | | 417 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 560.00 | 5 726.00 | | 17 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 801 454.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 593.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 815 170.00 | |
FU Purchases of raw materials and other supplies | | | 237 402.00 | |
FV Inventory change (raw materials and supplies) | | | 587.00 | |
FW Other purchases and external expenses | | | 123 097.00 | |
FX Taxes, duties, and similar payments | | | 19 981.00 | |
FY Salaries and Wages | | | 301 640.00 | |
FZ Social Security Contributions | | | 96 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 953.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 792 475.00 | |
GG - OPERATING RESULT (I - II) | | | 22 695.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 644.00 | 12 317.00 | | 4 644.00 |
HD Total exceptional income (VII) | 4 644.00 | 12 317.00 | | 4 644.00 |
HE Exceptional expenses on management operations | 6 657.00 | 2 084.00 | | 6 657.00 |
HH Total exceptional expenses (VIII) | 6 657.00 | 2 084.00 | | 6 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 013.00 | 10 232.00 | | -2 013.00 |
HK Income tax | 3 634.00 | 4 465.00 | | 3 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 839.00 | 859 033.00 | | 819 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 467.00 | 836 531.00 | | 805 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 372.00 | 22 501.00 | | 14 372.00 |
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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 | 544 146.00 | | 4 563.00 | 544 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 990.00 | |
I4 DECREASES Grand Total | | | 548 710.00 | |
IO DECREASES Total including other intangible assets | | | 226 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 113.00 | | | 226 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 044.00 | | 4 563.00 | 307 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 990.00 | | | 10 990.00 |
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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 | 256 448.00 | 12 953.00 | | 256 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 448.00 | 12 953.00 | | 256 448.00 |
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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 | 65 219.00 | 65 219.00 | | 65 219.00 |
8C Staff and Related Accounts | 17 703.00 | 17 703.00 | | 17 703.00 |
8D Social Security and Other Social Organizations | 136 120.00 | 136 120.00 | | 136 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 10 975.00 | | | 10 975.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 10 467.00 | | | 10 467.00 |
VC Group and associates | 74 000.00 | | | 74 000.00 |
VG Loans with a maturity of up to one year at origin | 17 560.00 | 17 560.00 | | 17 560.00 |
VI Group and Associates | 172 087.00 | 172 087.00 | | 172 087.00 |
VM Income taxes | 16 617.00 | | | 16 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 304.00 | 7 304.00 | | 7 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 751.00 | | | 6 751.00 |
VS Prepaid expenses | 4 007.00 | | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 967.00 | 111 992.00 | 10 975.00 | 122 967.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 202.00 | 417 202.00 | | 417 202.00 |
