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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 261 179.00 | | 1 261 179.00 | 1 261 179.00 |
AR Technical installations, industrial equipment and tools | 93 127.00 | 69 901.00 | 23 226.00 | 93 127.00 |
AT Other tangible assets | 176 477.00 | 49 801.00 | 126 675.00 | 176 477.00 |
BH Other financial assets | 161 424.00 | | 161 424.00 | 161 424.00 |
BJ TOTAL (I) | 1 963 807.00 | 119 702.00 | 1 844 105.00 | 1 963 807.00 |
BL Raw materials, supplies | 46 950.00 | | 46 950.00 | 46 950.00 |
BX Customers and related accounts | 51 884.00 | | 51 884.00 | 51 884.00 |
BZ Other receivables | 347 289.00 | | 347 289.00 | 347 289.00 |
CF Cash and cash equivalents | 56 088.00 | | 56 088.00 | 56 088.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 507 442.00 | | 507 442.00 | 507 442.00 |
CO Grand total (0 to V) | 2 471 249.00 | 119 702.00 | 2 351 546.00 | 2 471 249.00 |
CU Other investments | 271 600.00 | | 271 600.00 | 271 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 246 785.00 | 153 055.00 | | 246 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 371.00 | 93 729.00 | | 109 371.00 |
DL TOTAL (I) | 364 956.00 | 255 585.00 | | 364 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 421.00 | 635 024.00 | | 1 084 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 256.00 | 356 315.00 | | 358 256.00 |
DX Trade payables and related accounts | 448 179.00 | 572 576.00 | | 448 179.00 |
DY Tax and social security liabilities | 95 715.00 | 97 949.00 | | 95 715.00 |
EA Other liabilities | 18.00 | 25.00 | | 18.00 |
EC TOTAL (IV) | 1 986 590.00 | 1 661 888.00 | | 1 986 590.00 |
EE Grand total (I to V) | 2 351 546.00 | 1 917 473.00 | | 2 351 546.00 |
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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 | 1 980 663.00 | | 1 980 663.00 | 1 980 663.00 |
FJ Net sales | 1 980 663.00 | | 1 980 663.00 | 1 980 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 148.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 992 951.00 | |
FS Purchases of goods (including customs duties) | | | 718 636.00 | |
FT Inventory change (goods) | | | -948.00 | |
FW Other purchases and external expenses | | | 581 050.00 | |
FX Taxes, duties, and similar payments | | | 32 204.00 | |
FY Salaries and Wages | | | 455 314.00 | |
FZ Social Security Contributions | | | 88 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 660.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 1 915 459.00 | |
GG - OPERATING RESULT (I - II) | | | 77 493.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 27 511.00 | |
GU Total financial expenses (VI) | | | 27 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 949.00 | 15 026.00 | | 90 949.00 |
HB Exceptional income from capital transactions | 79 478.00 | | | 79 478.00 |
HD Total exceptional income (VII) | 170 428.00 | 15 026.00 | | 170 428.00 |
HE Exceptional expenses on management operations | 2 527.00 | 38 677.00 | | 2 527.00 |
HF Exceptional expenses on capital transactions | 80 504.00 | | | 80 504.00 |
HH Total exceptional expenses (VIII) | 83 031.00 | 38 677.00 | | 83 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 397.00 | -23 651.00 | | 87 397.00 |
HK Income tax | 28 537.00 | 25 302.00 | | 28 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 908.00 | 2 034 931.00 | | 2 163 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 537.00 | 1 941 201.00 | | 2 054 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 371.00 | 93 729.00 | | 109 371.00 |
HP References: Equipment leasing | 9 264.00 | 9 264.00 | | 9 264.00 |
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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 | 358 256.00 | 358 256.00 | | 358 256.00 |
8B Suppliers and Related Accounts | 448 179.00 | 448 179.00 | | 448 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 1 084 421.00 | 322 668.00 | 714 295.00 | 1 084 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 716.00 | 95 716.00 | | 95 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 829.00 | 404 404.00 | 161 424.00 | 565 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 590.00 | 1 224 837.00 | 714 295.00 | 1 986 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 21.00 | | 20.00 |
