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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 82 758.00 | 70 079.00 | 12 679.00 | 82 758.00 |
AT Other tangible assets | 461 767.00 | 404 786.00 | 56 981.00 | 461 767.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 713 363.00 | 474 865.00 | 238 498.00 | 713 363.00 |
BL Raw materials, supplies | 21 147.00 | | 21 147.00 | 21 147.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 170 885.00 | | 170 885.00 | 170 885.00 |
CF Cash and cash equivalents | 40 797.00 | | 40 797.00 | 40 797.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 235 111.00 | | 235 111.00 | 235 111.00 |
CO Grand total (0 to V) | 948 474.00 | 474 865.00 | 473 609.00 | 948 474.00 |
CP Shares due in less than one year | 1 143.00 | | | 1 143.00 |
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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 |
DH Retained earnings | 83 172.00 | 67 740.00 | | 83 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 436.00 | 15 432.00 | | 81 436.00 |
DL TOTAL (I) | 172 993.00 | 91 557.00 | | 172 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 262.00 | 119 008.00 | | 142 262.00 |
DX Trade payables and related accounts | 66 781.00 | 37 388.00 | | 66 781.00 |
DY Tax and social security liabilities | 86 857.00 | 64 330.00 | | 86 857.00 |
EA Other liabilities | 4 716.00 | 1 321.00 | | 4 716.00 |
EC TOTAL (IV) | 300 616.00 | 222 048.00 | | 300 616.00 |
EE Grand total (I to V) | 473 609.00 | 313 604.00 | | 473 609.00 |
EG Accrued income and payables due within one year | 300 616.00 | 222 048.00 | | 300 616.00 |
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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 | 1 205 063.00 | | 1 205 063.00 | 1 205 063.00 |
FJ Net sales | 1 205 063.00 | | 1 205 063.00 | 1 205 063.00 |
FO Operating subsidies | | | 6 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 279.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 220 477.00 | |
FS Purchases of goods (including customs duties) | | | 60 711.00 | |
FU Purchases of raw materials and other supplies | | | 189 309.00 | |
FV Inventory change (raw materials and supplies) | | | -1 148.00 | |
FW Other purchases and external expenses | | | 434 397.00 | |
FX Taxes, duties, and similar payments | | | 25 718.00 | |
FY Salaries and Wages | | | 295 188.00 | |
FZ Social Security Contributions | | | 74 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 155.00 | |
GE Other Expenses | | | 12 248.00 | |
GF Total Operating Expenses (II) | | | 1 107 623.00 | |
GG - OPERATING RESULT (I - II) | | | 112 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 977.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 226.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | 1 500.00 | | 466.00 |
HK Income tax | 32 655.00 | 769.00 | | 32 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 128.00 | 890 177.00 | | 1 223 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 692.00 | 874 744.00 | | 1 141 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 436.00 | 15 432.00 | | 81 436.00 |
HP References: Equipment leasing | 4 220.00 | 4 220.00 | | 4 220.00 |
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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 | 693 028.00 | | 20 335.00 | 693 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 713 363.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 190.00 | | 20 335.00 | 524 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 457 710.00 | 17 155.00 | | 457 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 710.00 | 17 155.00 | | 457 710.00 |
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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 | 66 781.00 | 66 781.00 | | 66 781.00 |
8C Staff and Related Accounts | 24 835.00 | 24 835.00 | | 24 835.00 |
8D Social Security and Other Social Organizations | 30 088.00 | 30 088.00 | | 30 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 716.00 | 4 716.00 | | 4 716.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 132.00 | | | 132.00 |
VB VAT | 15 983.00 | | | 15 983.00 |
VC Group and associates | 150 869.00 | | | 150 869.00 |
VI Group and Associates | 142 262.00 | 142 262.00 | | 142 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 653.00 | 11 653.00 | | 11 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 033.00 | | | 4 033.00 |
VS Prepaid expenses | 2 151.00 | | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 311.00 | 174 311.00 | | 174 311.00 |
VW VAT | 20 280.00 | 20 280.00 | | 20 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 616.00 | 300 616.00 | | 300 616.00 |
