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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 455.00 | | 306 455.00 | 306 455.00 |
AR Technical installations, industrial equipment and tools | 49 611.00 | 27 230.00 | 22 382.00 | 49 611.00 |
AT Other tangible assets | 83 211.00 | 43 801.00 | 39 409.00 | 83 211.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 443 277.00 | 71 031.00 | 372 247.00 | 443 277.00 |
BT Goods | 10 641.00 | | 10 641.00 | 10 641.00 |
BX Customers and related accounts | 51 253.00 | 9 116.00 | 42 138.00 | 51 253.00 |
BZ Other receivables | 64 296.00 | | 64 296.00 | 64 296.00 |
CF Cash and cash equivalents | 49 022.00 | | 49 022.00 | 49 022.00 |
CJ TOTAL (II) | 175 213.00 | 9 116.00 | 166 097.00 | 175 213.00 |
CO Grand total (0 to V) | 618 491.00 | 80 146.00 | 538 344.00 | 618 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 131 044.00 | 125 137.00 | | 131 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 655.00 | 5 907.00 | | 20 655.00 |
DL TOTAL (I) | 157 199.00 | 136 544.00 | | 157 199.00 |
DU Loans and Debts from Credit Institutions (3) | 103 133.00 | 158 875.00 | | 103 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 559.00 | 62 671.00 | | 63 559.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 118 640.00 | 80 708.00 | | 118 640.00 |
DY Tax and social security liabilities | 69 897.00 | 50 726.00 | | 69 897.00 |
EA Other liabilities | 23 116.00 | 15 283.00 | | 23 116.00 |
EC TOTAL (IV) | 381 146.00 | 368 263.00 | | 381 146.00 |
EE Grand total (I to V) | 538 344.00 | 504 807.00 | | 538 344.00 |
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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 | 265 644.00 | | 265 644.00 | 265 644.00 |
FG Production sold - services | 470 823.00 | | 470 823.00 | 470 823.00 |
FJ Net sales | 736 467.00 | | 736 467.00 | 736 467.00 |
FO Operating subsidies | | | 9 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 746 493.00 | |
FS Purchases of goods (including customs duties) | | | 254 177.00 | |
FT Inventory change (goods) | | | 7 985.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 265 915.00 | |
FX Taxes, duties, and similar payments | | | 11 236.00 | |
FY Salaries and Wages | | | 117 815.00 | |
FZ Social Security Contributions | | | 34 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 705 389.00 | |
GG - OPERATING RESULT (I - II) | | | 41 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 767.00 | |
GU Total financial expenses (VI) | | | 4 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 18 689.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 19 009.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -19 009.00 | | -90.00 |
HK Income tax | 15 592.00 | 3 454.00 | | 15 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 493.00 | 707 464.00 | | 746 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 838.00 | 701 557.00 | | 725 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 655.00 | 5 907.00 | | 20 655.00 |
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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 | 436 654.00 | | 6 623.00 | 436 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 443 277.00 | |
IO DECREASES Total including other intangible assets | | | 306 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 455.00 | | | 306 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 199.00 | | 6 623.00 | 126 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 57 837.00 | 12 912.00 | | 57 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 837.00 | 12 912.00 | | 57 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 826.00 | 12 826.00 | | 12 826.00 |
8B Suppliers and Related Accounts | 118 640.00 | 118 640.00 | | 118 640.00 |
8C Staff and Related Accounts | 13 181.00 | 13 181.00 | | 13 181.00 |
8D Social Security and Other Social Organizations | 12 470.00 | 12 470.00 | | 12 470.00 |
8E Income Taxes | 8 201.00 | 8 201.00 | | 8 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 116.00 | 23 116.00 | | 23 116.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 40 314.00 | | | 40 314.00 |
VA Doubtful or disputed receivables | 10 939.00 | | | 10 939.00 |
VB VAT | 13 677.00 | | | 13 677.00 |
VG Loans with a maturity of up to one year at origin | 2 353.00 | 2 353.00 | | 2 353.00 |
VH Loans with a maturity of more than one year at origin | 100 780.00 | 100 780.00 | | 100 780.00 |
VI Group and Associates | 50 733.00 | 50 733.00 | | 50 733.00 |
VJ Loans taken out during the year | 16 026.00 | | | 16 026.00 |
VK Loans repaid during the year | 65 644.00 | | | 65 644.00 |
VP Miscellaneous | 1 103.00 | | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 516.00 | | | 49 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 550.00 | 119 550.00 | | 119 550.00 |
VW VAT | 34 602.00 | 34 602.00 | | 34 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 346.00 | 378 346.00 | | 378 346.00 |
