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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 3 650.00 | 3 650.00 | | 3 650.00 |
AR Technical installations, industrial equipment and tools | 24 933.00 | 23 903.00 | 1 030.00 | 24 933.00 |
AT Other tangible assets | 53 817.00 | 45 847.00 | 7 969.00 | 53 817.00 |
BJ TOTAL (I) | 122 036.00 | 73 400.00 | 48 636.00 | 122 036.00 |
BL Raw materials, supplies | 3 134.00 | | 3 134.00 | 3 134.00 |
BX Customers and related accounts | 93 132.00 | | 93 132.00 | 93 132.00 |
BZ Other receivables | 11 300.00 | | 11 300.00 | 11 300.00 |
CD Marketable securities | 50 248.00 | | 50 248.00 | 50 248.00 |
CF Cash and cash equivalents | 20 431.00 | | 20 431.00 | 20 431.00 |
CH Prepaid expenses | 14 946.00 | | 14 946.00 | 14 946.00 |
CJ TOTAL (II) | 193 192.00 | | 193 192.00 | 193 192.00 |
CO Grand total (0 to V) | 315 228.00 | 73 400.00 | 241 828.00 | 315 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 110 467.00 | 101 792.00 | | 110 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 148.00 | 38 675.00 | | 34 148.00 |
DL TOTAL (I) | 152 999.00 | 148 851.00 | | 152 999.00 |
DU Loans and Debts from Credit Institutions (3) | 7 621.00 | 9 932.00 | | 7 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 682.00 | | |
DX Trade payables and related accounts | 13 873.00 | 11 690.00 | | 13 873.00 |
DY Tax and social security liabilities | 37 237.00 | 32 293.00 | | 37 237.00 |
EA Other liabilities | 6 292.00 | 4 981.00 | | 6 292.00 |
EB Prepaid income (2) | 23 805.00 | 38 532.00 | | 23 805.00 |
EC TOTAL (IV) | 88 829.00 | 99 110.00 | | 88 829.00 |
EE Grand total (I to V) | 241 828.00 | 247 962.00 | | 241 828.00 |
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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 | 39 257.00 | | 39 257.00 | 39 257.00 |
FD Production sold - goods | 93 187.00 | | 93 187.00 | 93 187.00 |
FG Production sold - services | 233 669.00 | | 233 669.00 | 233 669.00 |
FJ Net sales | 366 113.00 | | 366 113.00 | 366 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 1 696.00 | |
FR Total operating income (I) | | | 368 358.00 | |
FU Purchases of raw materials and other supplies | | | 41 089.00 | |
FV Inventory change (raw materials and supplies) | | | -283.00 | |
FW Other purchases and external expenses | | | 81 454.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 101 815.00 | |
FZ Social Security Contributions | | | 63 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 794.00 | |
GE Other Expenses | | | 34 333.00 | |
GF Total Operating Expenses (II) | | | 328 199.00 | |
GG - OPERATING RESULT (I - II) | | | 40 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 925.00 | | |
HD Total exceptional income (VII) | | 925.00 | | |
HE Exceptional expenses on management operations | 985.00 | 800.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | 800.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | 125.00 | | -985.00 |
HK Income tax | 4 774.00 | 6 460.00 | | 4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 358.00 | 389 344.00 | | 368 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 210.00 | 350 670.00 | | 334 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 148.00 | 38 675.00 | | 34 148.00 |
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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 | 122 036.00 | | | 122 036.00 |
I4 DECREASES Grand Total | | | 122 036.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 400.00 | | | 82 400.00 |
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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 | 68 607.00 | 4 794.00 | | 68 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 607.00 | 4 794.00 | | 68 607.00 |
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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 | 13 873.00 | 13 873.00 | | 13 873.00 |
8D Social Security and Other Social Organizations | 25 908.00 | 25 908.00 | | 25 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 292.00 | 6 292.00 | | 6 292.00 |
8L Deferred income | 23 805.00 | 23 805.00 | | 23 805.00 |
UX Other trade receivables | 93 132.00 | | | 93 132.00 |
VB VAT | 1 680.00 | | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 7 621.00 | 2 356.00 | 5 265.00 | 7 621.00 |
VK Loans repaid during the year | 2 311.00 | | | 2 311.00 |
VM Income taxes | 6 446.00 | | | 6 446.00 |
VP Miscellaneous | 2 013.00 | | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | | | 1 161.00 |
VS Prepaid expenses | 14 946.00 | | | 14 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 379.00 | 119 379.00 | | 119 379.00 |
VW VAT | 9 916.00 | 9 916.00 | | 9 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 829.00 | 83 563.00 | 5 265.00 | 88 829.00 |
