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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 2 762.00 | 2 762.00 | | 2 762.00 |
AR Technical installations, industrial equipment and tools | 62 365.00 | 62 198.00 | 168.00 | 62 365.00 |
AT Other tangible assets | 343 317.00 | 255 766.00 | 87 551.00 | 343 317.00 |
BJ TOTAL (I) | 618 444.00 | 320 726.00 | 297 718.00 | 618 444.00 |
BL Raw materials, supplies | 16 332.00 | | 16 332.00 | 16 332.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 672 444.00 | | 672 444.00 | 672 444.00 |
BZ Other receivables | 53 796.00 | | 53 796.00 | 53 796.00 |
CF Cash and cash equivalents | 377 916.00 | | 377 916.00 | 377 916.00 |
CH Prepaid expenses | 13 698.00 | | 13 698.00 | 13 698.00 |
CJ TOTAL (II) | 1 146 187.00 | | 1 146 187.00 | 1 146 187.00 |
CO Grand total (0 to V) | 1 764 631.00 | 320 726.00 | 1 443 905.00 | 1 764 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 153 054.00 | | | 153 054.00 |
DH Retained earnings | 392.00 | | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 244.00 | | | 74 244.00 |
DL TOTAL (I) | 551 690.00 | | | 551 690.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 104.00 | | | 32 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 230.00 | | | 361 230.00 |
DX Trade payables and related accounts | 243 005.00 | | | 243 005.00 |
DY Tax and social security liabilities | 235 876.00 | | | 235 876.00 |
EC TOTAL (IV) | 872 215.00 | | | 872 215.00 |
EE Grand total (I to V) | 1 443 905.00 | | | 1 443 905.00 |
EG Accrued income and payables due within one year | 867 593.00 | | | 867 593.00 |
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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 | 38 099.00 | | 38 099.00 | 38 099.00 |
FG Production sold - services | 4 006 397.00 | | 4 006 397.00 | 4 006 397.00 |
FJ Net sales | 4 044 496.00 | | 4 044 496.00 | 4 044 496.00 |
FM Inventory production | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 730.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 4 065 299.00 | |
FU Purchases of raw materials and other supplies | | | 801 920.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 1 650 185.00 | |
FX Taxes, duties, and similar payments | | | 45 372.00 | |
FY Salaries and Wages | | | 931 388.00 | |
FZ Social Security Contributions | | | 506 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 140.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 3 972 869.00 | |
GG - OPERATING RESULT (I - II) | | | 92 430.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 912.00 | | | 12 912.00 |
HB Exceptional income from capital transactions | 16 580.00 | | | 16 580.00 |
HD Total exceptional income (VII) | 16 580.00 | | | 16 580.00 |
HE Exceptional expenses on management operations | 5 251.00 | | | 5 251.00 |
HH Total exceptional expenses (VIII) | 5 251.00 | | | 5 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 329.00 | | | 11 329.00 |
HK Income tax | 28 629.00 | | | 28 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 081 879.00 | | | 4 081 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 635.00 | | | 4 007 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 244.00 | | | 74 244.00 |
HP References: Equipment leasing | 32 993.00 | | | 32 993.00 |
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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 | 616 094.00 | | 3 150.00 | 616 094.00 |
I4 DECREASES Grand Total | | 800.00 | 618 444.00 | |
IO DECREASES Total including other intangible assets | | | 212 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 405 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 762.00 | | | 212 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 332.00 | | 3 150.00 | 403 332.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | | | 6.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
7B Total provisions for depreciation | 1 818.00 | | 1 818.00 | 1 818.00 |
7C Grand total | 21 818.00 | | 1 818.00 | 21 818.00 |
UE of which provisions and reversals: - Operating | | | 1 818.00 | |
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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 | 243 005.00 | 243 005.00 | | 243 005.00 |
8C Staff and Related Accounts | 59 750.00 | 59 750.00 | | 59 750.00 |
8D Social Security and Other Social Organizations | 93 391.00 | 93 391.00 | | 93 391.00 |
UX Other trade receivables | 672 444.00 | | | 672 444.00 |
VB VAT | 41 825.00 | | | 41 825.00 |
VH Loans with a maturity of more than one year at origin | 32 104.00 | 27 481.00 | 4 623.00 | 32 104.00 |
VI Group and Associates | 361 230.00 | 361 230.00 | | 361 230.00 |
VK Loans repaid during the year | 26 914.00 | | | 26 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 412.00 | 6 412.00 | | 6 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 971.00 | | | 11 971.00 |
VS Prepaid expenses | 13 698.00 | | | 13 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 938.00 | 739 938.00 | | 739 938.00 |
VW VAT | 76 323.00 | 76 323.00 | | 76 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 215.00 | 867 592.00 | 4 623.00 | 872 215.00 |
