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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 381 123.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 94 472.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 500 075.00 | |
BL Raw materials, supplies | | | 86 911.00 | |
BX Customers and related accounts | | | 116 147.00 | |
BZ Other receivables | | | 13 147.00 | |
CF Cash and cash equivalents | | | 20 069.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 236 275.00 | |
CO Grand total (0 to V) | | | 739 730.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 504.00 | 50 000.00 | | 485 504.00 |
DD Legal reserve (1) | | 5 000.00 | | |
DG Other reserves | | 395 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 486.00 | 34 726.00 | | 54 486.00 |
DL TOTAL (I) | 539 990.00 | 485 504.00 | | 539 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 406.00 | 55 688.00 | | 96 406.00 |
DX Trade payables and related accounts | 54 628.00 | 45 909.00 | | 54 628.00 |
DY Tax and social security liabilities | | 37 594.00 | | |
EA Other liabilities | 48 705.00 | 9 648.00 | | 48 705.00 |
EC TOTAL (IV) | 199 740.00 | 148 839.00 | | 199 740.00 |
EE Grand total (I to V) | 739 730.00 | 634 342.00 | | 739 730.00 |
EG Accrued income and payables due within one year | | 148 839.00 | | |
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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 | 1 036 216.00 | | 1 036 216.00 | 1 036 216.00 |
FJ Net sales | 1 036 216.00 | | 1 036 216.00 | 1 036 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114.00 | |
FR Total operating income (I) | | | 1 039 330.00 | |
FU Purchases of raw materials and other supplies | | | 451 459.00 | |
FV Inventory change (raw materials and supplies) | | | -17 990.00 | |
FW Other purchases and external expenses | | | 122 335.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
FY Salaries and Wages | | | 390 670.00 | |
FZ Social Security Contributions | | | 21 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 267.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 980 546.00 | |
GG - OPERATING RESULT (I - II) | | | 58 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 769.00 | |
GL Other interest and similar income | | | 5 362.00 | |
GP Total financial income (V) | | | 10 131.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 214.00 | | |
HD Total exceptional income (VII) | | 214.00 | | |
HE Exceptional expenses on management operations | 1 970.00 | 51.00 | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | 51.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970.00 | 163.00 | | -1 970.00 |
HK Income tax | 12 293.00 | 4 886.00 | | 12 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 461.00 | 834 117.00 | | 1 049 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 975.00 | 799 391.00 | | 994 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 486.00 | 34 726.00 | | 54 486.00 |
HP References: Equipment leasing | | 816.00 | | |
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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 | 678 478.00 | | 68 940.00 | 678 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 481.00 | |
I4 DECREASES Grand Total | | | 747 418.00 | |
IO DECREASES Total including other intangible assets | | | 382 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 463.00 | | | 382 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 535.00 | | 68 940.00 | 271 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 481.00 | | | 24 481.00 |
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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 | 240 076.00 | 7 267.00 | | 240 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 736.00 | 7 267.00 | | 238 736.00 |
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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 | 36 280.00 | 36 280.00 | | 36 280.00 |
8C Staff and Related Accounts | 7 234.00 | 7 234.00 | | 7 234.00 |
8D Social Security and Other Social Organizations | 12 333.00 | 12 333.00 | | 12 333.00 |
8E Income Taxes | 1 845.00 | 1 845.00 | | 1 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 348.00 | 18 348.00 | | 18 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 116 147.00 | | | 116 147.00 |
VB VAT | 11 256.00 | | | 11 256.00 |
VG Loans with a maturity of up to one year at origin | 17 851.00 | 5 743.00 | 12 108.00 | 17 851.00 |
VI Group and Associates | 78 562.00 | 78 562.00 | | 78 562.00 |
VJ Loans taken out during the year | 23 060.00 | | | 23 060.00 |
VK Loans repaid during the year | 5 216.00 | | | 5 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | | | 1 891.00 |
VS Prepaid expenses | 3 380.00 | | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 374.00 | 140 374.00 | | 140 374.00 |
VW VAT | 23 197.00 | 23 197.00 | | 23 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 740.00 | 187 632.00 | 12 108.00 | 199 740.00 |
