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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 400.00 | | 10 400.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 175.00 | 1 165.00 | 1 339.00 |
AT Other tangible assets | 29 487.00 | 19 483.00 | 10 004.00 | 29 487.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
BJ TOTAL (I) | 50 065.00 | 19 658.00 | 30 407.00 | 50 065.00 |
BL Raw materials, supplies | 11 830.00 | | 11 830.00 | 11 830.00 |
BX Customers and related accounts | 112 829.00 | | 112 829.00 | 112 829.00 |
BZ Other receivables | 160 663.00 | | 160 663.00 | 160 663.00 |
CD Marketable securities | 15 744.00 | | 15 744.00 | 15 744.00 |
CF Cash and cash equivalents | 121 994.00 | | 121 994.00 | 121 994.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 423 849.00 | | 423 849.00 | 423 849.00 |
CO Grand total (0 to V) | 473 914.00 | 19 658.00 | 454 256.00 | 473 914.00 |
CP Shares due in less than one year | 7 839.00 | | | 7 839.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 79 743.00 | 79 637.00 | | 79 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 005.00 | 36 106.00 | | 39 005.00 |
DL TOTAL (I) | 135 248.00 | 132 243.00 | | 135 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 870.00 | 8 365.00 | | 14 870.00 |
DX Trade payables and related accounts | 160 176.00 | 155 715.00 | | 160 176.00 |
DY Tax and social security liabilities | 74 010.00 | 71 546.00 | | 74 010.00 |
EA Other liabilities | 69 952.00 | 23 656.00 | | 69 952.00 |
EC TOTAL (IV) | 319 008.00 | 259 283.00 | | 319 008.00 |
EE Grand total (I to V) | 454 256.00 | 391 526.00 | | 454 256.00 |
EG Accrued income and payables due within one year | 319 013.00 | 259 283.00 | | 319 013.00 |
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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 | | | | |
FG Production sold - services | 1 808 740.00 | | 1 808 740.00 | 1 808 740.00 |
FJ Net sales | 1 808 740.00 | | 1 808 740.00 | 1 808 740.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 794.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 813 545.00 | |
FU Purchases of raw materials and other supplies | | | 470 910.00 | |
FV Inventory change (raw materials and supplies) | | | 733.00 | |
FW Other purchases and external expenses | | | 478 538.00 | |
FX Taxes, duties, and similar payments | | | 13 009.00 | |
FY Salaries and Wages | | | 406 642.00 | |
FZ Social Security Contributions | | | 233 214.00 | |
GB Operating Expenses - Provisions | | | 3 924.00 | |
GE Other Expenses | | | 167 998.00 | |
GF Total Operating Expenses (II) | | | 1 774 968.00 | |
GG - OPERATING RESULT (I - II) | | | 38 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 335.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 335.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 381.00 | 5 847.00 | | 1 381.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | 1 381.00 | 6 055.00 | | 1 381.00 |
HE Exceptional expenses on management operations | 2 512.00 | 2 052.00 | | 2 512.00 |
HH Total exceptional expenses (VIII) | 2 512.00 | 2 052.00 | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | 4 004.00 | | -1 131.00 |
HK Income tax | 2 591.00 | 2 372.00 | | 2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 261.00 | 1 944 262.00 | | 1 819 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 256.00 | 1 908 156.00 | | 1 780 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 005.00 | 36 106.00 | | 39 005.00 |
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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 | 55 354.00 | | 2 691.00 | 55 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 390.00 | 8 839.00 | |
I4 DECREASES Grand Total | | 7 980.00 | 50 065.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 590.00 | 30 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 225.00 | | 1 191.00 | 36 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 729.00 | | 1 500.00 | 8 729.00 |
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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 | 22 323.00 | 3 924.00 | 6 590.00 | 22 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 323.00 | 3 924.00 | 6 590.00 | 22 323.00 |
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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 | 160 176.00 | 160 176.00 | | 160 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 821.00 | 84 821.00 | | 84 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 119.00 | 282 119.00 | | 282 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 008.00 | 319 008.00 | | 319 008.00 |
