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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 127.00 | | 224 127.00 | 224 127.00 |
AP Buildings | 109 225.00 | 80 098.00 | 29 127.00 | 109 225.00 |
AR Technical installations, industrial equipment and tools | 61 439.00 | 36 070.00 | 25 369.00 | 61 439.00 |
AT Other tangible assets | 35 952.00 | 28 488.00 | 7 465.00 | 35 952.00 |
BH Other financial assets | 56 326.00 | | 56 326.00 | 56 326.00 |
BJ TOTAL (I) | 487 069.00 | 144 656.00 | 342 413.00 | 487 069.00 |
BT Goods | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 119 773.00 | | 119 773.00 | 119 773.00 |
BZ Other receivables | 123 112.00 | | 123 112.00 | 123 112.00 |
CF Cash and cash equivalents | 5 487.00 | | 5 487.00 | 5 487.00 |
CH Prepaid expenses | 8 140.00 | | 8 140.00 | 8 140.00 |
CJ TOTAL (II) | 261 211.00 | | 261 211.00 | 261 211.00 |
CO Grand total (0 to V) | 748 280.00 | 144 656.00 | 603 625.00 | 748 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | 78 611.00 | 78 611.00 | | 78 611.00 |
DH Retained earnings | 272 200.00 | 259 494.00 | | 272 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 718.00 | 12 706.00 | | 25 718.00 |
DL TOTAL (I) | 379 643.00 | 353 926.00 | | 379 643.00 |
DU Loans and Debts from Credit Institutions (3) | 51 062.00 | 48 907.00 | | 51 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | 1 621.00 | | 2 182.00 |
DX Trade payables and related accounts | 33 599.00 | 29 633.00 | | 33 599.00 |
DY Tax and social security liabilities | 137 138.00 | 149 657.00 | | 137 138.00 |
EC TOTAL (IV) | 223 981.00 | 229 819.00 | | 223 981.00 |
EE Grand total (I to V) | 603 625.00 | 583 744.00 | | 603 625.00 |
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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 | 33 148.00 | | 33 148.00 | 33 148.00 |
FG Production sold - services | 760 906.00 | 24 561.00 | 785 467.00 | 760 906.00 |
FJ Net sales | 794 054.00 | 24 561.00 | 818 616.00 | 794 054.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 683.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 824 302.00 | |
FS Purchases of goods (including customs duties) | | | 190 534.00 | |
FT Inventory change (goods) | | | -60.00 | |
FW Other purchases and external expenses | | | 174 237.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 284 459.00 | |
FZ Social Security Contributions | | | 122 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 486.00 | |
GE Other Expenses | | | 4 087.00 | |
GF Total Operating Expenses (II) | | | 805 693.00 | |
GG - OPERATING RESULT (I - II) | | | 18 608.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 812.00 | 221.00 | | 11 812.00 |
HB Exceptional income from capital transactions | 1 730.00 | | | 1 730.00 |
HD Total exceptional income (VII) | 13 542.00 | 221.00 | | 13 542.00 |
HE Exceptional expenses on management operations | 52.00 | 6 469.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 1 730.00 | | | 1 730.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | 6 469.00 | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 761.00 | -6 248.00 | | 11 761.00 |
HK Income tax | 3 405.00 | 1 279.00 | | 3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 844.00 | 802 666.00 | | 837 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 126.00 | 789 960.00 | | 812 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 718.00 | 12 706.00 | | 25 718.00 |
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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 | 454 063.00 | | 34 737.00 | 454 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 326.00 | |
I4 DECREASES Grand Total | | 1 730.00 | 487 069.00 | |
IO DECREASES Total including other intangible assets | | 1 730.00 | 224 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 127.00 | | 1 730.00 | 224 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 610.00 | | 33 007.00 | 173 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 326.00 | | | 56 326.00 |
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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 | 119 170.00 | 25 486.00 | | 119 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 170.00 | 25 486.00 | | 119 170.00 |
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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 | 33 599.00 | 33 599.00 | | 33 599.00 |
8C Staff and Related Accounts | 10 194.00 | 10 194.00 | | 10 194.00 |
8D Social Security and Other Social Organizations | 100 974.00 | 100 974.00 | | 100 974.00 |
UT Other financial assets | 56 326.00 | 56 326.00 | | 56 326.00 |
UX Other trade receivables | 119 773.00 | | | 119 773.00 |
VB VAT | 10 519.00 | | | 10 519.00 |
VC Group and associates | 89 341.00 | | | 89 341.00 |
VG Loans with a maturity of up to one year at origin | 28 705.00 | | 28 705.00 | 28 705.00 |
VH Loans with a maturity of more than one year at origin | 22 357.00 | 22 357.00 | | 22 357.00 |
VI Group and Associates | 2 182.00 | 2 182.00 | | 2 182.00 |
VJ Loans taken out during the year | 31 800.00 | | | 31 800.00 |
VK Loans repaid during the year | 23 055.00 | | | 23 055.00 |
VM Income taxes | 4 816.00 | | | 4 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 436.00 | | | 18 436.00 |
VS Prepaid expenses | 8 140.00 | | | 8 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 350.00 | 307 350.00 | | 307 350.00 |
VW VAT | 25 709.00 | 25 709.00 | | 25 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 981.00 | 195 276.00 | 28 705.00 | 223 981.00 |
