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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AR Technical installations, industrial equipment and tools | 24 888.00 | 11 012.00 | 13 875.00 | 24 888.00 |
AT Other tangible assets | 256 428.00 | 169 899.00 | 86 529.00 | 256 428.00 |
AV Fixed assets in progress | 7 650.00 | | 7 650.00 | 7 650.00 |
BH Other financial assets | 41 653.00 | | 41 653.00 | 41 653.00 |
BJ TOTAL (I) | 626 370.00 | 180 911.00 | 445 459.00 | 626 370.00 |
BL Raw materials, supplies | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 339 642.00 | | 339 642.00 | 339 642.00 |
BZ Other receivables | 88 171.00 | | 88 171.00 | 88 171.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 186 252.00 | | 186 252.00 | 186 252.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 620 701.00 | | 620 701.00 | 620 701.00 |
CO Grand total (0 to V) | 1 247 071.00 | 180 911.00 | 1 066 160.00 | 1 247 071.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 699 348.00 | 643 268.00 | | 699 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 297.00 | 56 080.00 | | 66 297.00 |
DL TOTAL (I) | 774 030.00 | 707 732.00 | | 774 030.00 |
DU Loans and Debts from Credit Institutions (3) | 14 090.00 | 30 588.00 | | 14 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 014.00 | 13 273.00 | | 5 014.00 |
DX Trade payables and related accounts | 89 989.00 | 84 941.00 | | 89 989.00 |
DY Tax and social security liabilities | 183 035.00 | 154 693.00 | | 183 035.00 |
EC TOTAL (IV) | 292 129.00 | 283 496.00 | | 292 129.00 |
EE Grand total (I to V) | 1 066 160.00 | 991 229.00 | | 1 066 160.00 |
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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 | 1 748 133.00 | | 1 748 133.00 | 1 748 133.00 |
FJ Net sales | 1 748 133.00 | | 1 748 133.00 | 1 748 133.00 |
FN Capitalized production | | | 13 058.00 | |
FO Operating subsidies | | | 12 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 15 472.00 | |
FR Total operating income (I) | | | 1 790 871.00 | |
FU Purchases of raw materials and other supplies | | | 452 136.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 453 067.00 | |
FX Taxes, duties, and similar payments | | | 36 848.00 | |
FY Salaries and Wages | | | 537 495.00 | |
FZ Social Security Contributions | | | 194 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 947.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 1 720 404.00 | |
GG - OPERATING RESULT (I - II) | | | 70 466.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | 962.00 | 552.00 | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | 552.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | 5 281.00 | | -962.00 |
HK Income tax | 2 837.00 | -471.00 | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 121.00 | 1 753 379.00 | | 1 791 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 824.00 | 1 697 299.00 | | 1 724 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 297.00 | 56 080.00 | | 66 297.00 |
HP References: Equipment leasing | 40 044.00 | 38 834.00 | | 40 044.00 |
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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 | 580 034.00 | | 62 799.00 | 580 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 653.00 | |
I4 DECREASES Grand Total | | 16 463.00 | 626 370.00 | |
IO DECREASES Total including other intangible assets | | 1 850.00 | 295 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 613.00 | 288 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 601.00 | | | 297 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 780.00 | | 62 799.00 | 240 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 653.00 | | | 41 653.00 |
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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 | 152 426.00 | 44 946.00 | 16 463.00 | 152 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | 1 850.00 | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 576.00 | 44 946.00 | 14 613.00 | 150 576.00 |
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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 | 89 989.00 | 89 989.00 | | 89 989.00 |
8C Staff and Related Accounts | 95 089.00 | 95 089.00 | | 95 089.00 |
8D Social Security and Other Social Organizations | 42 083.00 | 42 083.00 | | 42 083.00 |
UT Other financial assets | 41 653.00 | | | 41 653.00 |
UX Other trade receivables | 339 642.00 | | | 339 642.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 10 883.00 | | | 10 883.00 |
VB VAT | 9 980.00 | | | 9 980.00 |
VH Loans with a maturity of more than one year at origin | 14 090.00 | 14 090.00 | | 14 090.00 |
VI Group and Associates | 5 014.00 | 5 014.00 | | 5 014.00 |
VK Loans repaid during the year | 16 497.00 | | | 16 497.00 |
VM Income taxes | 27 484.00 | | | 27 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 777.00 | | | 39 777.00 |
VS Prepaid expenses | 4 946.00 | | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 412.00 | 432 759.00 | 41 653.00 | 474 412.00 |
VW VAT | 44 086.00 | 44 086.00 | | 44 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 129.00 | 292 129.00 | | 292 129.00 |
