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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 | 2 432.00 | 2 053.00 | 378.00 | 2 432.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 26 736.00 | 25 536.00 | 1 200.00 | 26 736.00 |
AR Technical installations, industrial equipment and tools | 87 242.00 | 72 980.00 | 14 261.00 | 87 242.00 |
AT Other tangible assets | 77 583.00 | 67 369.00 | 10 213.00 | 77 583.00 |
BD Other fixed assets | 485.00 | | 485.00 | 485.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 985 979.00 | 167 940.00 | 818 039.00 | 985 979.00 |
BL Raw materials, supplies | 62 356.00 | | 62 356.00 | 62 356.00 |
BN Goods in progress | 104 094.00 | | 104 094.00 | 104 094.00 |
BX Customers and related accounts | 805 401.00 | | 805 401.00 | 805 401.00 |
BZ Other receivables | 16 225.00 | | 16 225.00 | 16 225.00 |
CF Cash and cash equivalents | 25 843.00 | | 25 843.00 | 25 843.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 1 014 107.00 | | 1 014 107.00 | 1 014 107.00 |
CO Grand total (0 to V) | 2 000 087.00 | 167 940.00 | 1 832 146.00 | 2 000 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | | | 147 500.00 |
DB Share, merger, contribution premiums, etc. | 682 500.00 | | | 682 500.00 |
DD Legal reserve (1) | 10 620.00 | | | 10 620.00 |
DG Other reserves | 277 704.00 | | | 277 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 244.00 | | | 104 244.00 |
DL TOTAL (I) | 1 222 568.00 | | | 1 222 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 535.00 | | | 13 535.00 |
DX Trade payables and related accounts | 97 417.00 | | | 97 417.00 |
DY Tax and social security liabilities | 498 625.00 | | | 498 625.00 |
EC TOTAL (IV) | 609 577.00 | | | 609 577.00 |
EE Grand total (I to V) | 1 832 146.00 | | | 1 832 146.00 |
EG Accrued income and payables due within one year | 609 577.00 | | | 609 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 399 395.00 | | 399 395.00 | 399 395.00 |
FG Production sold - services | 2 050 743.00 | | 2 050 743.00 | 2 050 743.00 |
FJ Net sales | 2 450 139.00 | | 2 450 139.00 | 2 450 139.00 |
FM Inventory production | | | 52 936.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 070.00 | |
FR Total operating income (I) | | | 2 558 146.00 | |
FU Purchases of raw materials and other supplies | | | 280 964.00 | |
FV Inventory change (raw materials and supplies) | | | 1 553.00 | |
FW Other purchases and external expenses | | | 494 807.00 | |
FX Taxes, duties, and similar payments | | | 50 764.00 | |
FY Salaries and Wages | | | 1 127 553.00 | |
FZ Social Security Contributions | | | 388 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 418.00 | |
GE Other Expenses | | | 87 523.00 | |
GF Total Operating Expenses (II) | | | 2 446 576.00 | |
GG - OPERATING RESULT (I - II) | | | 111 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 492.00 | | | 6 492.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 5 036.00 | | | 5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 159.00 | | | 2 558 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 914.00 | | | 2 453 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 244.00 | | | 104 244.00 |
HP References: Equipment leasing | 55 893.00 | | | 55 893.00 |
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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 | 982 029.00 | | 16 821.00 | 982 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 11 985.00 | |
I4 DECREASES Grand Total | | 12 870.00 | 985 979.00 | |
IO DECREASES Total including other intangible assets | | 5 854.00 | 782 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 016.00 | 191 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 286.00 | | | 788 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 761.00 | | 16 817.00 | 180 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 981.00 | | 4.00 | 12 981.00 |
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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 | 165 392.00 | 14 418.00 | 1 850.00 | 165 392.00 |
PE DEPRECIATION Total including other intangible assets | 7 714.00 | 193.00 | 600.00 | 7 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 677.00 | 14 225.00 | 1 250.00 | 157 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 578.00 | | 47 578.00 | 47 578.00 |
7B Total provisions for depreciation | 47 578.00 | | 47 578.00 | 47 578.00 |
7C Grand total | 47 578.00 | | 47 578.00 | 47 578.00 |
UE of which provisions and reversals: - Operating | | | 47 578.00 | |
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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 | 97 417.00 | 97 417.00 | | 97 417.00 |
8C Staff and Related Accounts | 180 077.00 | 180 077.00 | | 180 077.00 |
8D Social Security and Other Social Organizations | 157 758.00 | 157 758.00 | | 157 758.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 805 401.00 | | | 805 401.00 |
VB VAT | 8 254.00 | | | 8 254.00 |
VI Group and Associates | 13 535.00 | 13 535.00 | | 13 535.00 |
VP Miscellaneous | 7 767.00 | | | 7 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 312.00 | 821 812.00 | 11 500.00 | 833 312.00 |
VW VAT | 159 722.00 | 159 722.00 | | 159 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 577.00 | 609 577.00 | | 609 577.00 |
