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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 546 289.00 | | 2 546 289.00 | 2 546 289.00 |
AR Technical installations, industrial equipment and tools | 52 421.00 | 11 581.00 | 40 840.00 | 52 421.00 |
AT Other tangible assets | 178 429.00 | 15 538.00 | 162 890.00 | 178 429.00 |
BH Other financial assets | 15 157.00 | | 15 157.00 | 15 157.00 |
BJ TOTAL (I) | 2 817 059.00 | 27 119.00 | 2 789 940.00 | 2 817 059.00 |
BX Customers and related accounts | 166 080.00 | | 166 080.00 | 166 080.00 |
BZ Other receivables | 138 998.00 | | 138 998.00 | 138 998.00 |
CF Cash and cash equivalents | 554 787.00 | | 554 787.00 | 554 787.00 |
CH Prepaid expenses | 80 136.00 | | 80 136.00 | 80 136.00 |
CJ TOTAL (II) | 940 001.00 | | 940 001.00 | 940 001.00 |
CO Grand total (0 to V) | 3 757 060.00 | 27 119.00 | 3 729 941.00 | 3 757 060.00 |
CU Other investments | 24 763.00 | | 24 763.00 | 24 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 983.00 | | | 6 983.00 |
DD Legal reserve (1) | 756.00 | | | 756.00 |
DG Other reserves | 332 054.00 | | | 332 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 448.00 | | | 768 448.00 |
DL TOTAL (I) | 1 108 240.00 | | | 1 108 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 173 604.00 | | | 2 173 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 88 271.00 | | | 88 271.00 |
DY Tax and social security liabilities | 215 193.00 | | | 215 193.00 |
EA Other liabilities | 111 632.00 | | | 111 632.00 |
EC TOTAL (IV) | 2 621 701.00 | | | 2 621 701.00 |
EE Grand total (I to V) | 3 729 941.00 | | | 3 729 941.00 |
EG Accrued income and payables due within one year | 956 638.00 | | | 956 638.00 |
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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 | 8 635 174.00 | | 8 635 174.00 | 8 635 174.00 |
FJ Net sales | 8 635 174.00 | | 8 635 174.00 | 8 635 174.00 |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 8 637 659.00 | |
FU Purchases of raw materials and other supplies | | | 19 858.00 | |
FW Other purchases and external expenses | | | 5 038 598.00 | |
FX Taxes, duties, and similar payments | | | 94 358.00 | |
FY Salaries and Wages | | | 2 523 311.00 | |
FZ Social Security Contributions | | | 11 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 024.00 | |
GE Other Expenses | | | 9 109.00 | |
GF Total Operating Expenses (II) | | | 7 718 093.00 | |
GG - OPERATING RESULT (I - II) | | | 919 566.00 | |
GH Attributed profit or transferred loss (III) | | | 140 400.00 | |
GR Interest and similar expenses | | | 26 136.00 | |
GU Total financial expenses (VI) | | | 26 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 541.00 | | | 541.00 |
HK Income tax | 265 382.00 | | | 265 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 778 059.00 | | | 8 778 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 009 611.00 | | | 8 009 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 448.00 | | | 768 448.00 |
HP References: Equipment leasing | 233 876.00 | | | 233 876.00 |
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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 | 2 683 336.00 | | 133 723.00 | 2 683 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 920.00 | |
I4 DECREASES Grand Total | | | 2 817 059.00 | |
IO DECREASES Total including other intangible assets | | | 2 546 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 546 289.00 | | | 2 546 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 379.00 | | 133 470.00 | 97 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 667.00 | | 253.00 | 39 667.00 |
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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 | 6 095.00 | 21 147.00 | 124.00 | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 095.00 | 21 147.00 | 124.00 | 6 095.00 |
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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 | 88 271.00 | 88 271.00 | | 88 271.00 |
8C Staff and Related Accounts | 7 922.00 | 7 922.00 | | 7 922.00 |
8D Social Security and Other Social Organizations | 10 226.00 | 10 226.00 | | 10 226.00 |
8E Income Taxes | 176 068.00 | 176 068.00 | | 176 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 632.00 | 111 632.00 | | 111 632.00 |
UT Other financial assets | 15 157.00 | | | 15 157.00 |
UX Other trade receivables | 166 080.00 | | | 166 080.00 |
VG Loans with a maturity of up to one year at origin | 1 943.00 | 1 943.00 | | 1 943.00 |
VH Loans with a maturity of more than one year at origin | 2 171 661.00 | 506 598.00 | 1 639 174.00 | 2 171 661.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VJ Loans taken out during the year | 142 667.00 | | | 142 667.00 |
VK Loans repaid during the year | 485 399.00 | | | 485 399.00 |
VN Other taxes, similar payments | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 977.00 | 20 977.00 | | 20 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 298.00 | | | 138 298.00 |
VS Prepaid expenses | 80 136.00 | | | 80 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 371.00 | 385 214.00 | 15 157.00 | 400 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 701.00 | 956 638.00 | 1 639 174.00 | 2 621 701.00 |
