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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AH Goodwill | 112 300.00 | | 112 300.00 | 112 300.00 |
AR Technical installations, industrial equipment and tools | 47 515.00 | 35 065.00 | 12 450.00 | 47 515.00 |
AT Other tangible assets | 196 320.00 | 188 855.00 | 7 466.00 | 196 320.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 359 599.00 | 226 968.00 | 132 631.00 | 359 599.00 |
BL Raw materials, supplies | 31 261.00 | | 31 261.00 | 31 261.00 |
BX Customers and related accounts | 11 408.00 | | 11 408.00 | 11 408.00 |
BZ Other receivables | 37 938.00 | | 37 938.00 | 37 938.00 |
CF Cash and cash equivalents | 81 737.00 | | 81 737.00 | 81 737.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 166 987.00 | | 166 987.00 | 166 987.00 |
CO Grand total (0 to V) | 526 586.00 | 226 968.00 | 299 618.00 | 526 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 190 026.00 | 181 571.00 | | 190 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 061.00 | 32 455.00 | | 37 061.00 |
DL TOTAL (I) | 229 287.00 | 216 226.00 | | 229 287.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 51.00 | | 119.00 |
DX Trade payables and related accounts | 36 581.00 | 20 854.00 | | 36 581.00 |
DY Tax and social security liabilities | 33 632.00 | 27 918.00 | | 33 632.00 |
EC TOTAL (IV) | 70 331.00 | 48 823.00 | | 70 331.00 |
EE Grand total (I to V) | 299 618.00 | 265 049.00 | | 299 618.00 |
EG Accrued income and payables due within one year | 70 331.00 | 48 823.00 | | 70 331.00 |
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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 | 759 017.00 | | 759 017.00 | 759 017.00 |
FJ Net sales | 759 017.00 | | 759 017.00 | 759 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 763 839.00 | |
FU Purchases of raw materials and other supplies | | | 169 777.00 | |
FV Inventory change (raw materials and supplies) | | | -2 252.00 | |
FW Other purchases and external expenses | | | 427 989.00 | |
FX Taxes, duties, and similar payments | | | 8 880.00 | |
FY Salaries and Wages | | | 84 555.00 | |
FZ Social Security Contributions | | | 22 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 897.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 720 074.00 | |
GG - OPERATING RESULT (I - II) | | | 43 765.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 041.00 | 4 764.00 | | 4 041.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HK Income tax | 5 537.00 | 5 045.00 | | 5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 931.00 | 709 222.00 | | 763 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 870.00 | 676 767.00 | | 726 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 061.00 | 32 455.00 | | 37 061.00 |
HP References: Equipment leasing | 15 632.00 | 14 462.00 | | 15 632.00 |
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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 | 356 844.00 | | 3 355.00 | 356 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 415.00 | |
I4 DECREASES Grand Total | | 600.00 | 359 599.00 | |
IO DECREASES Total including other intangible assets | | | 115 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 348.00 | | | 115 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 480.00 | | 2 355.00 | 241 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 000.00 | 15.00 |
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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 | 219 071.00 | 7 897.00 | | 219 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 023.00 | 7 897.00 | | 216 023.00 |
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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 | 36 581.00 | 36 581.00 | | 36 581.00 |
8C Staff and Related Accounts | 8 931.00 | 8 931.00 | | 8 931.00 |
8D Social Security and Other Social Organizations | 17 941.00 | 17 941.00 | | 17 941.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 11 408.00 | | | 11 408.00 |
VB VAT | 7 137.00 | | | 7 137.00 |
VC Group and associates | 21 019.00 | | | 21 019.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 13 724.00 | | | 13 724.00 |
VK Loans repaid during the year | 13 724.00 | | | 13 724.00 |
VM Income taxes | 3 578.00 | | | 3 578.00 |
VP Miscellaneous | 3 324.00 | | | 3 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 879.00 | | | 2 879.00 |
VS Prepaid expenses | 4 644.00 | | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 390.00 | 54 390.00 | | 54 390.00 |
VW VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 331.00 | 70 331.00 | | 70 331.00 |
