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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 | 10 776.00 | 10 568.00 | 208.00 | 10 776.00 |
AH Goodwill | 203 812.00 | | 203 812.00 | 203 812.00 |
AR Technical installations, industrial equipment and tools | 3 548.00 | 2 507.00 | 1 040.00 | 3 548.00 |
AT Other tangible assets | 148 327.00 | 86 096.00 | 62 231.00 | 148 327.00 |
BF Loans | 17 714.00 | | 17 714.00 | 17 714.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 385 462.00 | 99 172.00 | 286 290.00 | 385 462.00 |
BL Raw materials, supplies | 34 893.00 | 4 044.00 | 30 849.00 | 34 893.00 |
BX Customers and related accounts | 147 060.00 | 865.00 | 146 195.00 | 147 060.00 |
BZ Other receivables | 18 985.00 | | 18 985.00 | 18 985.00 |
CF Cash and cash equivalents | 132 386.00 | | 132 386.00 | 132 386.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 336 767.00 | 4 909.00 | 331 858.00 | 336 767.00 |
CO Grand total (0 to V) | 722 229.00 | 104 081.00 | 618 148.00 | 722 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 112 681.00 | 69 745.00 | | 112 681.00 |
DH Retained earnings | 75 465.00 | 75 465.00 | | 75 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 377.00 | 42 937.00 | | 41 377.00 |
DL TOTAL (I) | 268 023.00 | 226 646.00 | | 268 023.00 |
DU Loans and Debts from Credit Institutions (3) | 70 633.00 | 68 654.00 | | 70 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 971.00 | 65 419.00 | | 41 971.00 |
DX Trade payables and related accounts | 110 390.00 | 82 764.00 | | 110 390.00 |
DY Tax and social security liabilities | 85 578.00 | 96 828.00 | | 85 578.00 |
EA Other liabilities | 41 553.00 | 36 924.00 | | 41 553.00 |
EC TOTAL (IV) | 350 125.00 | 350 589.00 | | 350 125.00 |
EE Grand total (I to V) | 618 148.00 | 577 235.00 | | 618 148.00 |
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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 | 1 469 746.00 | | 1 469 746.00 | 1 469 746.00 |
FJ Net sales | 1 469 746.00 | | 1 469 746.00 | 1 469 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 471 520.00 | |
FU Purchases of raw materials and other supplies | | | 701 066.00 | |
FV Inventory change (raw materials and supplies) | | | -34 893.00 | |
FW Other purchases and external expenses | | | 229 621.00 | |
FX Taxes, duties, and similar payments | | | 17 262.00 | |
FY Salaries and Wages | | | 315 937.00 | |
FZ Social Security Contributions | | | 164 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 909.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 424 199.00 | |
GG - OPERATING RESULT (I - II) | | | 47 321.00 | |
GL Other interest and similar income | | | 4 576.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 4 723.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HE Exceptional expenses on management operations | 1 009.00 | 1 381.00 | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | 1 381.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -1 381.00 | | -582.00 |
HK Income tax | 6 949.00 | 6 532.00 | | 6 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 669.00 | 1 386 206.00 | | 1 476 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 292.00 | 1 343 270.00 | | 1 435 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 377.00 | 42 937.00 | | 41 377.00 |
HP References: Equipment leasing | 3 876.00 | 3 876.00 | | 3 876.00 |
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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 | 331 589.00 | | 55 272.00 | 331 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 18 999.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 385 462.00 | |
IO DECREASES Total including other intangible assets | | | 214 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 638.00 | | 1 950.00 | 212 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 552.00 | | 40 322.00 | 111 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 399.00 | | 13 000.00 | 7 399.00 |
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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 | 73 620.00 | 25 552.00 | | 73 620.00 |
PE DEPRECIATION Total including other intangible assets | 8 826.00 | 1 742.00 | | 8 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 794.00 | 23 810.00 | | 64 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 044.00 | | |
6T Receivables | 942.00 | 865.00 | 942.00 | 942.00 |
7B Total provisions for depreciation | 942.00 | 4 909.00 | 942.00 | 942.00 |
7C Grand total | 942.00 | 4 909.00 | 942.00 | 942.00 |
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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 | 110 390.00 | 110 390.00 | | 110 390.00 |
8C Staff and Related Accounts | 16 126.00 | 16 126.00 | | 16 126.00 |
8D Social Security and Other Social Organizations | 53 664.00 | 53 664.00 | | 53 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 553.00 | 41 553.00 | | 41 553.00 |
UP Loans | 17 714.00 | 17 714.00 | | 17 714.00 |
UT Other financial assets | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 146 077.00 | | | 146 077.00 |
VA Doubtful or disputed receivables | 983.00 | | | 983.00 |
VB VAT | 14 607.00 | | | 14 607.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 70 633.00 | 70 633.00 | | 70 633.00 |
VI Group and Associates | 46 254.00 | | 46 254.00 | 46 254.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 33 813.00 | | | 33 813.00 |
VM Income taxes | 4 137.00 | | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 3 444.00 | | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 487.00 | 188 487.00 | | 188 487.00 |
VW VAT | 9 872.00 | 9 872.00 | | 9 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 125.00 | 303 871.00 | 46 254.00 | 350 125.00 |
