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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 088.00 | | 91 088.00 | 91 088.00 |
AR Technical installations, industrial equipment and tools | 179 955.00 | 174 474.00 | 5 481.00 | 179 955.00 |
AT Other tangible assets | 86 718.00 | 54 539.00 | 32 178.00 | 86 718.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 358 961.00 | 229 013.00 | 129 947.00 | 358 961.00 |
BL Raw materials, supplies | 5 932.00 | | 5 932.00 | 5 932.00 |
BX Customers and related accounts | 400 509.00 | | 400 509.00 | 400 509.00 |
BZ Other receivables | 135 571.00 | | 135 571.00 | 135 571.00 |
CF Cash and cash equivalents | 72 525.00 | | 72 525.00 | 72 525.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 614 729.00 | | 614 729.00 | 614 729.00 |
CO Grand total (0 to V) | 973 690.00 | 229 013.00 | 744 676.00 | 973 690.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | 80 600.00 | | 80 600.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 8 060.00 | 8 060.00 | | 8 060.00 |
DG Other reserves | 254 284.00 | 224 612.00 | | 254 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 806.00 | 44 671.00 | | 28 806.00 |
DL TOTAL (I) | 386 995.00 | 373 188.00 | | 386 995.00 |
DU Loans and Debts from Credit Institutions (3) | 15 242.00 | 435.00 | | 15 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 299.00 | 2 340.00 | | 3 299.00 |
DX Trade payables and related accounts | 244 499.00 | 245 636.00 | | 244 499.00 |
DY Tax and social security liabilities | 85 347.00 | 102 120.00 | | 85 347.00 |
EA Other liabilities | 9 296.00 | 12 437.00 | | 9 296.00 |
EC TOTAL (IV) | 357 681.00 | 362 968.00 | | 357 681.00 |
EE Grand total (I to V) | 744 676.00 | 736 156.00 | | 744 676.00 |
EG Accrued income and payables due within one year | 347 783.00 | 362 968.00 | | 347 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 206 351.00 | 563 339.00 | 1 769 690.00 | 1 206 351.00 |
FJ Net sales | 1 206 351.00 | 563 339.00 | 1 769 690.00 | 1 206 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 561.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 780 259.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 357 019.00 | |
FV Inventory change (raw materials and supplies) | | | -3 302.00 | |
FW Other purchases and external expenses | | | 1 091 808.00 | |
FX Taxes, duties, and similar payments | | | 8 135.00 | |
FY Salaries and Wages | | | 186 733.00 | |
FZ Social Security Contributions | | | 85 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 865.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 737 076.00 | |
GG - OPERATING RESULT (I - II) | | | 43 183.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 029.00 | | |
HD Total exceptional income (VII) | | 10 029.00 | | |
HE Exceptional expenses on management operations | 7 976.00 | 247.00 | | 7 976.00 |
HH Total exceptional expenses (VIII) | 7 976.00 | 247.00 | | 7 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 976.00 | 9 782.00 | | -7 976.00 |
HK Income tax | 3 158.00 | 12 441.00 | | 3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 259.00 | 1 122 014.00 | | 1 780 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 453.00 | 1 077 342.00 | | 1 751 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 806.00 | 44 671.00 | | 28 806.00 |
HP References: Equipment leasing | 30 686.00 | 43 907.00 | | 30 686.00 |
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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 | 316 873.00 | | 42 088.00 | 316 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 358 961.00 | |
IO DECREASES Total including other intangible assets | | | 91 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 088.00 | | | 91 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 585.00 | | 42 088.00 | 224 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 218 148.00 | 10 865.00 | | 218 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 148.00 | 10 865.00 | | 218 148.00 |
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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 | 244 499.00 | 244 499.00 | | 244 499.00 |
8C Staff and Related Accounts | 9 463.00 | 9 463.00 | | 9 463.00 |
8D Social Security and Other Social Organizations | 9 279.00 | 9 279.00 | | 9 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 296.00 | 9 296.00 | | 9 296.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 399 981.00 | | | 399 981.00 |
VA Doubtful or disputed receivables | 528.00 | | | 528.00 |
VB VAT | 90 529.00 | | | 90 529.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 14 794.00 | 4 896.00 | 9 898.00 | 14 794.00 |
VI Group and Associates | 3 299.00 | 3 299.00 | | 3 299.00 |
VJ Loans taken out during the year | 19 655.00 | | | 19 655.00 |
VK Loans repaid during the year | 4 861.00 | | | 4 861.00 |
VM Income taxes | 23 672.00 | | | 23 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 029.00 | 6 029.00 | | 6 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 370.00 | | | 21 370.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 471.00 | 537 471.00 | | 537 471.00 |
VW VAT | 60 576.00 | 60 576.00 | | 60 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 681.00 | 347 783.00 | 9 898.00 | 357 681.00 |
