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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 | 452.00 | 452.00 | | 452.00 |
AH Goodwill | 678 000.00 | | 678 000.00 | 678 000.00 |
AR Technical installations, industrial equipment and tools | 34 465.00 | 31 959.00 | 2 506.00 | 34 465.00 |
AT Other tangible assets | 32 454.00 | 28 087.00 | 4 368.00 | 32 454.00 |
BB Receivables related to investments | 14 704.00 | | 14 704.00 | 14 704.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 761 188.00 | 60 497.00 | 700 691.00 | 761 188.00 |
BL Raw materials, supplies | 8 907.00 | | 8 907.00 | 8 907.00 |
BX Customers and related accounts | 15 006.00 | | 15 006.00 | 15 006.00 |
BZ Other receivables | 43 520.00 | | 43 520.00 | 43 520.00 |
CD Marketable securities | 30 218.00 | | 30 218.00 | 30 218.00 |
CF Cash and cash equivalents | 3 595.00 | | 3 595.00 | 3 595.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 103 773.00 | | 103 773.00 | 103 773.00 |
CO Grand total (0 to V) | 864 961.00 | 60 497.00 | 804 464.00 | 864 961.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 292 054.00 | 249 303.00 | | 292 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 183.00 | 42 751.00 | | 45 183.00 |
DL TOTAL (I) | 338 337.00 | 293 154.00 | | 338 337.00 |
DU Loans and Debts from Credit Institutions (3) | 304 193.00 | 367 024.00 | | 304 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 933.00 | 18 936.00 | | 9 933.00 |
DX Trade payables and related accounts | 97 953.00 | 76 210.00 | | 97 953.00 |
DY Tax and social security liabilities | 54 048.00 | 83 433.00 | | 54 048.00 |
EA Other liabilities | | 556.00 | | |
EC TOTAL (IV) | 466 127.00 | 546 158.00 | | 466 127.00 |
EE Grand total (I to V) | 804 464.00 | 839 312.00 | | 804 464.00 |
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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 | 762 434.00 | | 762 434.00 | 762 434.00 |
FG Production sold - services | | | | |
FJ Net sales | 762 434.00 | | 762 434.00 | 762 434.00 |
FO Operating subsidies | | | 16 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 781 081.00 | |
FS Purchases of goods (including customs duties) | | | 19 721.00 | |
FU Purchases of raw materials and other supplies | | | 243 947.00 | |
FV Inventory change (raw materials and supplies) | | | 2 297.00 | |
FW Other purchases and external expenses | | | 142 295.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FY Salaries and Wages | | | 236 184.00 | |
FZ Social Security Contributions | | | 65 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 720 475.00 | |
GG - OPERATING RESULT (I - II) | | | 60 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 14 019.00 | |
GU Total financial expenses (VI) | | | 14 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | | | -1 145.00 |
HK Income tax | 734.00 | -389.00 | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 556.00 | 803 537.00 | | 781 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 372.00 | 760 787.00 | | 736 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 183.00 | 42 751.00 | | 45 183.00 |
HP References: Equipment leasing | | 1 712.00 | | |
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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 | 56 539.00 | 3 958.00 | | 56 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 087.00 | 3 958.00 | | 56 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 933.00 | 9 933.00 | | 9 933.00 |
8B Suppliers and Related Accounts | 97 953.00 | 97 200.00 | | 97 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 855.00 | 61 053.00 | 14 802.00 | 75 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 127.00 | 267 634.00 | 197 740.00 | 466 127.00 |
