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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 | 1 750.00 | 609.00 | 1 141.00 | 1 750.00 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AP Buildings | 2 823.00 | 388.00 | 2 435.00 | 2 823.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 6 893.00 | 17 107.00 | 24 000.00 |
BJ TOTAL (I) | 289 593.00 | 7 891.00 | 281 702.00 | 289 593.00 |
BX Customers and related accounts | 103 279.00 | 2 187.00 | 101 092.00 | 103 279.00 |
BZ Other receivables | 5 030.00 | | 5 030.00 | 5 030.00 |
CF Cash and cash equivalents | 126 008.00 | | 126 008.00 | 126 008.00 |
CJ TOTAL (II) | 234 317.00 | 2 187.00 | 232 130.00 | 234 317.00 |
CO Grand total (0 to V) | 523 910.00 | 10 078.00 | 513 833.00 | 523 910.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 383.00 | | | 103 383.00 |
DL TOTAL (I) | 108 383.00 | | | 108 383.00 |
DU Loans and Debts from Credit Institutions (3) | 218 658.00 | | | 218 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 886.00 | | | 63 886.00 |
DX Trade payables and related accounts | 45 060.00 | | | 45 060.00 |
DY Tax and social security liabilities | 77 840.00 | | | 77 840.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 405 450.00 | | | 405 450.00 |
EE Grand total (I to V) | 513 833.00 | | | 513 833.00 |
EG Accrued income and payables due within one year | 224 008.00 | | | 224 008.00 |
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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 | | | 487 770.00 | |
FJ Net sales | | | 487 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 734.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 491 678.00 | |
FU Purchases of raw materials and other supplies | | | 94 475.00 | |
FW Other purchases and external expenses | | | 111 443.00 | |
FX Taxes, duties, and similar payments | | | 10 726.00 | |
FY Salaries and Wages | | | 86 468.00 | |
FZ Social Security Contributions | | | 23 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 187.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 337 012.00 | |
GG - OPERATING RESULT (I - II) | | | 154 666.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 14 969.00 | |
GU Total financial expenses (VI) | | | 14 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HJ Employee participation in company results | 4 091.00 | | | 4 091.00 |
HK Income tax | 32 183.00 | | | 32 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 678.00 | | | 491 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 296.00 | | | 388 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 383.00 | | | 103 383.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 289 593.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 823.00 | |
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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 | | 7 891.00 | | |
PE DEPRECIATION Total including other intangible assets | | 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 281.00 | | |
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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 | 45 060.00 | 45 060.00 | | 45 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 892.00 | 63 892.00 | | 63 892.00 |
VH Loans with a maturity of more than one year at origin | 218 658.00 | 37 216.00 | 157 322.00 | 218 658.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 51 342.00 | | | 51 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 309.00 | 108 309.00 | | 108 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 450.00 | 224 008.00 | 157 322.00 | 405 450.00 |
