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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 379.00 | | 210 379.00 | 210 379.00 |
AP Buildings | 115 203.00 | 62 584.00 | 52 618.00 | 115 203.00 |
AR Technical installations, industrial equipment and tools | 68 638.00 | 60 680.00 | 7 957.00 | 68 638.00 |
AT Other tangible assets | 115 825.00 | 105 204.00 | 10 620.00 | 115 825.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 510 780.00 | 228 470.00 | 282 310.00 | 510 780.00 |
BT Goods | 7 930.00 | | 7 930.00 | 7 930.00 |
BX Customers and related accounts | 443 362.00 | | 443 362.00 | 443 362.00 |
BZ Other receivables | 25 405.00 | | 25 405.00 | 25 405.00 |
CD Marketable securities | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 82 474.00 | | 82 474.00 | 82 474.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 560 083.00 | | 560 083.00 | 560 083.00 |
CO Grand total (0 to V) | 1 070 864.00 | 228 470.00 | 842 394.00 | 1 070 864.00 |
CP Shares due in less than one year | 484.00 | | | 484.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 443 800.00 | 424 000.00 | | 443 800.00 |
DH Retained earnings | 88.00 | 766.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 856.00 | 119 121.00 | | 152 856.00 |
DL TOTAL (I) | 605 129.00 | 552 273.00 | | 605 129.00 |
DU Loans and Debts from Credit Institutions (3) | 4 195.00 | 23 301.00 | | 4 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 315.00 | 21 747.00 | | 20 315.00 |
DX Trade payables and related accounts | 120 134.00 | 120 587.00 | | 120 134.00 |
DY Tax and social security liabilities | 70 893.00 | 75 740.00 | | 70 893.00 |
EA Other liabilities | 21 726.00 | 14 940.00 | | 21 726.00 |
EC TOTAL (IV) | 237 264.00 | 256 317.00 | | 237 264.00 |
EE Grand total (I to V) | 842 394.00 | 808 590.00 | | 842 394.00 |
EG Accrued income and payables due within one year | 237 264.00 | 252 309.00 | | 237 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 394.00 | | 375.00 |
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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 | 1 380 874.00 | | 1 380 874.00 | 1 380 874.00 |
FJ Net sales | 1 380 874.00 | | 1 380 874.00 | 1 380 874.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 380 877.00 | |
FS Purchases of goods (including customs duties) | | | 549 829.00 | |
FT Inventory change (goods) | | | 482.00 | |
FU Purchases of raw materials and other supplies | | | 10 132.00 | |
FW Other purchases and external expenses | | | 219 552.00 | |
FX Taxes, duties, and similar payments | | | 5 621.00 | |
FY Salaries and Wages | | | 260 016.00 | |
FZ Social Security Contributions | | | 100 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 004.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 165 936.00 | |
GG - OPERATING RESULT (I - II) | | | 214 940.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 60 072.00 | 43 479.00 | | 60 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 905.00 | 1 387 683.00 | | 1 380 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 048.00 | 1 268 562.00 | | 1 228 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 856.00 | 119 121.00 | | 152 856.00 |
HP References: Equipment leasing | 8 068.00 | 8 068.00 | | 8 068.00 |
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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 | 472 251.00 | | 38 529.00 | 472 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734.00 | |
I4 DECREASES Grand Total | | | 510 780.00 | |
IO DECREASES Total including other intangible assets | | | 210 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 380.00 | | | 210 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 138.00 | | 38 529.00 | 261 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | | 734.00 |
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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 | 208 465.00 | 20 005.00 | | 208 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 465.00 | 20 005.00 | | 208 465.00 |
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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 | 120 134.00 | 120 134.00 | | 120 134.00 |
8C Staff and Related Accounts | 29 708.00 | 29 708.00 | | 29 708.00 |
8D Social Security and Other Social Organizations | 30 544.00 | 30 544.00 | | 30 544.00 |
8E Income Taxes | 4 858.00 | 4 858.00 | | 4 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 726.00 | 21 726.00 | | 21 726.00 |
UT Other financial assets | 485.00 | | | 485.00 |
UX Other trade receivables | 443 362.00 | | | 443 362.00 |
VB VAT | 25 405.00 | | | 25 405.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 3 819.00 | 3 819.00 | | 3 819.00 |
VI Group and Associates | 20 315.00 | 20 315.00 | | 20 315.00 |
VK Loans repaid during the year | 19 087.00 | | | 19 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 467.00 | 468 982.00 | 485.00 | 469 467.00 |
VW VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 264.00 | 237 264.00 | | 237 264.00 |
