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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 703.00 | | 45 703.00 | 45 703.00 |
AR Technical installations, industrial equipment and tools | 28 651.00 | 12 981.00 | 15 670.00 | 28 651.00 |
AT Other tangible assets | 1 249 718.00 | 1 004 655.00 | 245 063.00 | 1 249 718.00 |
BF Loans | | | | |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 1 331 947.00 | 1 017 636.00 | 314 310.00 | 1 331 947.00 |
BX Customers and related accounts | 1 034 114.00 | 62 780.00 | 971 334.00 | 1 034 114.00 |
BZ Other receivables | 91 691.00 | | 91 691.00 | 91 691.00 |
CF Cash and cash equivalents | 107 405.00 | | 107 405.00 | 107 405.00 |
CJ TOTAL (II) | 1 233 210.00 | 62 780.00 | 1 170 430.00 | 1 233 210.00 |
CO Grand total (0 to V) | 2 565 157.00 | 1 080 417.00 | 1 484 740.00 | 2 565 157.00 |
CR Shares due in more than one year | 75 085.00 | | | 75 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 444 759.00 | | | 444 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 776.00 | | | 95 776.00 |
DL TOTAL (I) | 584 535.00 | | | 584 535.00 |
DU Loans and Debts from Credit Institutions (3) | 218 019.00 | | | 218 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 255.00 | | | 113 255.00 |
DX Trade payables and related accounts | 138 714.00 | | | 138 714.00 |
DY Tax and social security liabilities | 424 937.00 | | | 424 937.00 |
EA Other liabilities | 5 279.00 | | | 5 279.00 |
EC TOTAL (IV) | 900 205.00 | | | 900 205.00 |
EE Grand total (I to V) | 1 484 740.00 | | | 1 484 740.00 |
EG Accrued income and payables due within one year | 666 259.00 | | | 666 259.00 |
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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 | 2 577 657.00 | | 2 577 657.00 | 2 577 657.00 |
FJ Net sales | 2 577 657.00 | | 2 577 657.00 | 2 577 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 511.00 | |
FQ Other income | | | 5 045.00 | |
FR Total operating income (I) | | | 2 600 213.00 | |
FU Purchases of raw materials and other supplies | | | 674 866.00 | |
FW Other purchases and external expenses | | | 372 898.00 | |
FX Taxes, duties, and similar payments | | | 31 841.00 | |
FY Salaries and Wages | | | 1 076 556.00 | |
FZ Social Security Contributions | | | 250 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 820.00 | |
GF Total Operating Expenses (II) | | | 2 499 713.00 | |
GG - OPERATING RESULT (I - II) | | | 100 500.00 | |
GR Interest and similar expenses | | | 6 586.00 | |
GU Total financial expenses (VI) | | | 6 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 511.00 | | | 17 511.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | -489.00 | | | -489.00 |
HH Total exceptional expenses (VIII) | -489.00 | | | -489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 989.00 | | | 9 989.00 |
HK Income tax | 8 127.00 | | | 8 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 713.00 | | | 2 609 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 937.00 | | | 2 513 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 776.00 | | | 95 776.00 |
HP References: Equipment leasing | 4 091.00 | | | 4 091.00 |
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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 | 1 294 005.00 | 95 470.00 | | 1 294 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875.00 | |
I4 DECREASES Grand Total | | 57 528.00 | 1 331 947.00 | |
IO DECREASES Total including other intangible assets | | | 45 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 528.00 | 1 278 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 703.00 | | | 45 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 427.00 | 95 470.00 | | 1 240 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875.00 | | | 7 875.00 |
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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 | 982 345.00 | 92 820.00 | 57 529.00 | 982 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 345.00 | 92 820.00 | 57 529.00 | 982 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 780.00 | | | 62 780.00 |
7B Total provisions for depreciation | 62 780.00 | | | 62 780.00 |
7C Grand total | 62 780.00 | | | 62 780.00 |
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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 | 138 714.00 | 138 714.00 | | 138 714.00 |
8C Staff and Related Accounts | 99 259.00 | 99 259.00 | | 99 259.00 |
8D Social Security and Other Social Organizations | 119 270.00 | 119 270.00 | | 119 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 279.00 | 5 279.00 | | 5 279.00 |
UT Other financial assets | 7 875.00 | | | 7 875.00 |
UX Other trade receivables | 959 029.00 | | | 959 029.00 |
UY Staff and related accounts | 10 153.00 | | | 10 153.00 |
VA Doubtful or disputed receivables | 75 085.00 | | | 75 085.00 |
VB VAT | 16 111.00 | | | 16 111.00 |
VH Loans with a maturity of more than one year at origin | 218 019.00 | 97 328.00 | 120 691.00 | 218 019.00 |
VI Group and Associates | 113 255.00 | | 113 255.00 | 113 255.00 |
VJ Loans taken out during the year | 79 800.00 | | | 79 800.00 |
VM Income taxes | 45 736.00 | | | 45 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 691.00 | | | 19 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 680.00 | 1 050 720.00 | 82 960.00 | 1 133 680.00 |
VW VAT | 205 408.00 | 205 408.00 | | 205 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 204.00 | 666 258.00 | 233 946.00 | 900 204.00 |
