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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 500.00 | 5 300.00 | 250 200.00 | 255 500.00 |
AP Buildings | 5 000.00 | 1 367.00 | 3 633.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 129 906.00 | 92 039.00 | 37 867.00 | 129 906.00 |
AT Other tangible assets | 69 026.00 | 32 034.00 | 36 992.00 | 69 026.00 |
BH Other financial assets | 18 445.00 | | 18 445.00 | 18 445.00 |
BJ TOTAL (I) | 478 777.00 | 130 740.00 | 348 037.00 | 478 777.00 |
BT Goods | 47 547.00 | | 47 547.00 | 47 547.00 |
BX Customers and related accounts | 73 377.00 | | 73 377.00 | 73 377.00 |
BZ Other receivables | 82 806.00 | | 82 806.00 | 82 806.00 |
CF Cash and cash equivalents | 11 720.00 | | 11 720.00 | 11 720.00 |
CH Prepaid expenses | 16 433.00 | | 16 433.00 | 16 433.00 |
CJ TOTAL (II) | 231 882.00 | | 231 882.00 | 231 882.00 |
CO Grand total (0 to V) | 710 659.00 | 130 740.00 | 579 919.00 | 710 659.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 665.00 | 70 735.00 | | 100 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 338.00 | 29 930.00 | | 27 338.00 |
DL TOTAL (I) | 136 803.00 | 109 465.00 | | 136 803.00 |
DU Loans and Debts from Credit Institutions (3) | 226 320.00 | 331 580.00 | | 226 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 760.00 | 71 602.00 | | 54 760.00 |
DX Trade payables and related accounts | 111 874.00 | 161 552.00 | | 111 874.00 |
DY Tax and social security liabilities | 50 161.00 | 27 577.00 | | 50 161.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 443 116.00 | 592 363.00 | | 443 116.00 |
EE Grand total (I to V) | 579 919.00 | 701 828.00 | | 579 919.00 |
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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 | 897 909.00 | | 897 909.00 | 897 909.00 |
FG Production sold - services | 35 195.00 | | 35 195.00 | 35 195.00 |
FJ Net sales | 933 105.00 | | 933 105.00 | 933 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 998.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 944 154.00 | |
FS Purchases of goods (including customs duties) | | | 252 296.00 | |
FT Inventory change (goods) | | | -5 076.00 | |
FW Other purchases and external expenses | | | 260 159.00 | |
FX Taxes, duties, and similar payments | | | 12 148.00 | |
FY Salaries and Wages | | | 194 618.00 | |
FZ Social Security Contributions | | | 59 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 497.00 | |
GE Other Expenses | | | 92 941.00 | |
GF Total Operating Expenses (II) | | | 909 457.00 | |
GG - OPERATING RESULT (I - II) | | | 34 697.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GR Interest and similar expenses | | | 6 169.00 | |
GU Total financial expenses (VI) | | | 6 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | | 8 200.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 7 025.00 | | |
HH Total exceptional expenses (VIII) | | 7 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 130.00 | | |
HK Income tax | 3 293.00 | 3 966.00 | | 3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 258.00 | 905 520.00 | | 946 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 920.00 | 875 591.00 | | 918 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 338.00 | 29 930.00 | | 27 338.00 |
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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 | 473 761.00 | | 5 016.00 | 473 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 345.00 | |
I4 DECREASES Grand Total | | | 478 777.00 | |
IO DECREASES Total including other intangible assets | | | 255 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 500.00 | | | 255 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 916.00 | | 5 016.00 | 198 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 345.00 | | | 19 345.00 |
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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 | 88 243.00 | 42 497.00 | | 88 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 856.00 | 1 444.00 | | 3 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 387.00 | 41 053.00 | | 84 387.00 |
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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 | 111 874.00 | 111 874.00 | | 111 874.00 |
8C Staff and Related Accounts | 12 980.00 | 12 980.00 | | 12 980.00 |
8D Social Security and Other Social Organizations | 23 710.00 | 23 710.00 | | 23 710.00 |
UT Other financial assets | 18 445.00 | | | 18 445.00 |
UX Other trade receivables | 73 377.00 | | | 73 377.00 |
UY Staff and related accounts | 402.00 | | | 402.00 |
VB VAT | 27 898.00 | | | 27 898.00 |
VG Loans with a maturity of up to one year at origin | 44 954.00 | 44 954.00 | | 44 954.00 |
VH Loans with a maturity of more than one year at origin | 181 366.00 | 52 552.00 | 128 814.00 | 181 366.00 |
VI Group and Associates | 54 760.00 | 54 760.00 | | 54 760.00 |
VK Loans repaid during the year | 51 026.00 | | | 51 026.00 |
VM Income taxes | 9 588.00 | | | 9 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 918.00 | | | 44 918.00 |
VS Prepaid expenses | 16 433.00 | | | 16 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 061.00 | 172 616.00 | 18 445.00 | 191 061.00 |
VW VAT | 13 412.00 | 13 412.00 | | 13 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 116.00 | 314 302.00 | 128 814.00 | 443 116.00 |
