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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 192.00 | | 192.00 | 192.00 |
AP Buildings | 44 934.00 | 44 795.00 | 139.00 | 44 934.00 |
AR Technical installations, industrial equipment and tools | 29 770.00 | 19 905.00 | 9 864.00 | 29 770.00 |
AT Other tangible assets | 160 945.00 | 157 034.00 | 3 911.00 | 160 945.00 |
BD Other fixed assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BF Loans | 13 861.00 | | 13 861.00 | 13 861.00 |
BJ TOTAL (I) | 269 605.00 | 221 735.00 | 47 870.00 | 269 605.00 |
BL Raw materials, supplies | 20 026.00 | | 20 026.00 | 20 026.00 |
BX Customers and related accounts | 273 357.00 | | 273 357.00 | 273 357.00 |
BZ Other receivables | 184 707.00 | | 184 707.00 | 184 707.00 |
CF Cash and cash equivalents | 480 523.00 | | 480 523.00 | 480 523.00 |
CH Prepaid expenses | 8 023.00 | | 8 023.00 | 8 023.00 |
CJ TOTAL (II) | 966 636.00 | | 966 636.00 | 966 636.00 |
CO Grand total (0 to V) | 1 236 241.00 | 221 735.00 | 1 014 506.00 | 1 236 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 745 982.00 | | | 745 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 173.00 | | | 70 173.00 |
DL TOTAL (I) | 824 540.00 | | | 824 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 610.00 | | | 33 610.00 |
DX Trade payables and related accounts | 31 453.00 | | | 31 453.00 |
DY Tax and social security liabilities | 120 804.00 | | | 120 804.00 |
EA Other liabilities | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 189 966.00 | | | 189 966.00 |
EE Grand total (I to V) | 1 014 506.00 | | | 1 014 506.00 |
EG Accrued income and payables due within one year | 189 966.00 | | | 189 966.00 |
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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 | 723 753.00 | | 723 753.00 | 723 753.00 |
FG Production sold - services | 80 547.00 | | 80 547.00 | 80 547.00 |
FJ Net sales | 804 300.00 | | 804 300.00 | 804 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 620.00 | |
FQ Other income | | | 3 193.00 | |
FR Total operating income (I) | | | 813 113.00 | |
FU Purchases of raw materials and other supplies | | | 115 914.00 | |
FV Inventory change (raw materials and supplies) | | | -975.00 | |
FW Other purchases and external expenses | | | 201 248.00 | |
FX Taxes, duties, and similar payments | | | 7 707.00 | |
FY Salaries and Wages | | | 331 838.00 | |
FZ Social Security Contributions | | | 81 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 100.00 | |
GE Other Expenses | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 750 068.00 | |
GG - OPERATING RESULT (I - II) | | | 63 045.00 | |
GK Income from other securities and fixed asset receivables | | | 485.00 | |
GL Other interest and similar income | | | 15 821.00 | |
GP Total financial income (V) | | | 16 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 948.00 | | | 2 948.00 |
HK Income tax | 9 178.00 | | | 9 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 419.00 | | | 829 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 246.00 | | | 759 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 173.00 | | | 70 173.00 |
HP References: Equipment leasing | 11 368.00 | | | 11 368.00 |
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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 | 269 202.00 | | 5 905.00 | 269 202.00 |
I3 DECREASES Total Financial Fixed Assets | 5 503.00 | | 18 519.00 | 5 503.00 |
I4 DECREASES Grand Total | 5 503.00 | | 269 605.00 | 5 503.00 |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 936.00 | | 5 905.00 | 229 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 022.00 | | | 24 022.00 |
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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 | 211 635.00 | 10 100.00 | | 211 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 635.00 | 10 100.00 | | 211 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 672.00 | | 2 672.00 | 2 672.00 |
7B Total provisions for depreciation | 2 672.00 | | 2 672.00 | 2 672.00 |
7C Grand total | 2 672.00 | | 2 672.00 | 2 672.00 |
UE of which provisions and reversals: - Operating | | | 2 672.00 | |
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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 | 31 453.00 | 31 453.00 | | 31 453.00 |
8C Staff and Related Accounts | 50 813.00 | 50 813.00 | | 50 813.00 |
8D Social Security and Other Social Organizations | 48 819.00 | 48 819.00 | | 48 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UP Loans | 13 861.00 | 5 671.00 | | 13 861.00 |
UX Other trade receivables | 273 357.00 | | | 273 357.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 2 374.00 | | | 2 374.00 |
VI Group and Associates | 33 610.00 | 33 610.00 | | 33 610.00 |
VM Income taxes | 16 451.00 | | | 16 451.00 |
VN Other taxes, similar payments | 3 103.00 | | | 3 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 762.00 | | | 162 762.00 |
VS Prepaid expenses | 8 023.00 | | | 8 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 948.00 | 471 758.00 | 8 190.00 | 479 948.00 |
VW VAT | 18 818.00 | 18 818.00 | | 18 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 966.00 | 189 966.00 | | 189 966.00 |
