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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 239.00 | 1 239.00 | | 1 239.00 |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AR Technical installations, industrial equipment and tools | 8 521.00 | 5 232.00 | 3 289.00 | 8 521.00 |
AT Other tangible assets | 19 720.00 | 12 905.00 | 6 815.00 | 19 720.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 318 482.00 | 19 376.00 | 299 106.00 | 318 482.00 |
BL Raw materials, supplies | 58 400.00 | | 58 400.00 | 58 400.00 |
BX Customers and related accounts | 17 837.00 | | 17 837.00 | 17 837.00 |
BZ Other receivables | 28 032.00 | | 28 032.00 | 28 032.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 108 941.00 | | 108 941.00 | 108 941.00 |
CO Grand total (0 to V) | 427 423.00 | 19 376.00 | 408 047.00 | 427 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 263 032.00 | 219 339.00 | | 263 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 237.00 | 43 694.00 | | 40 237.00 |
DL TOTAL (I) | 314 269.00 | 274 032.00 | | 314 269.00 |
DU Loans and Debts from Credit Institutions (3) | 25 006.00 | 37 163.00 | | 25 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 853.00 | 29 259.00 | | 13 853.00 |
DX Trade payables and related accounts | 18 088.00 | 33 553.00 | | 18 088.00 |
DY Tax and social security liabilities | 36 644.00 | 27 197.00 | | 36 644.00 |
EA Other liabilities | 187.00 | 1 136.00 | | 187.00 |
EC TOTAL (IV) | 93 778.00 | 128 307.00 | | 93 778.00 |
EE Grand total (I to V) | 408 047.00 | 402 340.00 | | 408 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 468 485.00 | | 468 485.00 | 468 485.00 |
FJ Net sales | 468 485.00 | | 468 485.00 | 468 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 469 024.00 | |
FU Purchases of raw materials and other supplies | | | 172 858.00 | |
FV Inventory change (raw materials and supplies) | | | -707.00 | |
FW Other purchases and external expenses | | | 51 127.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 136 360.00 | |
FZ Social Security Contributions | | | 53 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 419 723.00 | |
GG - OPERATING RESULT (I - II) | | | 49 301.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 7 964.00 | 10 054.00 | | 7 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 024.00 | 438 806.00 | | 469 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 787.00 | 395 113.00 | | 428 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 237.00 | 43 694.00 | | 40 237.00 |
HP References: Equipment leasing | | 1 386.00 | | |
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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 | | | 318 482.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 287 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 002.00 | |
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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 | 17 150.00 | 2 226.00 | | 17 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | 217.00 | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 128.00 | 2 009.00 | | 16 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 362.00 | | 362.00 | 362.00 |
7B Total provisions for depreciation | 362.00 | | 362.00 | 362.00 |
7C Grand total | 362.00 | | 362.00 | 362.00 |
UE of which provisions and reversals: - Operating | | | 362.00 | |
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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 | 18 088.00 | 18 088.00 | | 18 088.00 |
8C Staff and Related Accounts | 10 782.00 | 10 782.00 | | 10 782.00 |
8D Social Security and Other Social Organizations | 16 758.00 | 16 758.00 | | 16 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 2 925.00 | 2 925.00 | | 2 925.00 |
UX Other trade receivables | 17 837.00 | | | 17 837.00 |
VB VAT | 1 109.00 | | | 1 109.00 |
VG Loans with a maturity of up to one year at origin | 25 006.00 | 25 006.00 | | 25 006.00 |
VI Group and Associates | 13 853.00 | 13 853.00 | | 13 853.00 |
VK Loans repaid during the year | 22 110.00 | | | 22 110.00 |
VM Income taxes | 5 504.00 | | | 5 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 419.00 | | | 21 419.00 |
VS Prepaid expenses | 2 865.00 | | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 659.00 | 51 659.00 | | 51 659.00 |
VW VAT | 9 032.00 | 9 032.00 | | 9 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 778.00 | 93 778.00 | | 93 778.00 |
