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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AR Technical installations, industrial equipment and tools | 13 050.00 | 5 799.00 | 7 250.00 | 13 050.00 |
AT Other tangible assets | 313 964.00 | 191 465.00 | 122 498.00 | 313 964.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 388 547.00 | 197 265.00 | 191 282.00 | 388 547.00 |
BX Customers and related accounts | 211 567.00 | | 211 567.00 | 211 567.00 |
BZ Other receivables | 75 948.00 | | 75 948.00 | 75 948.00 |
CF Cash and cash equivalents | 20 115.00 | | 20 115.00 | 20 115.00 |
CH Prepaid expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 312 949.00 | | 312 949.00 | 312 949.00 |
CO Grand total (0 to V) | 701 497.00 | 197 265.00 | 504 231.00 | 701 497.00 |
CP Shares due in less than one year | 12 750.00 | | | 12 750.00 |
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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 | 202 469.00 | 178 779.00 | | 202 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 592.00 | 138 689.00 | | 98 592.00 |
DL TOTAL (I) | 309 446.00 | 325 853.00 | | 309 446.00 |
DU Loans and Debts from Credit Institutions (3) | 3 192.00 | 43 210.00 | | 3 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 231.00 | 28 808.00 | | 20 231.00 |
DX Trade payables and related accounts | 19 766.00 | 23 514.00 | | 19 766.00 |
DY Tax and social security liabilities | 151 594.00 | 137 563.00 | | 151 594.00 |
EC TOTAL (IV) | 194 785.00 | 233 097.00 | | 194 785.00 |
EE Grand total (I to V) | 504 231.00 | 558 951.00 | | 504 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 192.00 | 43 210.00 | | 3 192.00 |
EI Including equity loans | 20 231.00 | | | 20 231.00 |
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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 | 951 801.00 | | 951 801.00 | 951 801.00 |
FJ Net sales | 951 801.00 | | 951 801.00 | 951 801.00 |
FO Operating subsidies | | | 5 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 624.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 960 731.00 | |
FW Other purchases and external expenses | | | 147 955.00 | |
FX Taxes, duties, and similar payments | | | 12 454.00 | |
FY Salaries and Wages | | | 508 154.00 | |
FZ Social Security Contributions | | | 119 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 433.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 831 835.00 | |
GG - OPERATING RESULT (I - II) | | | 128 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 485.00 | | |
HB Exceptional income from capital transactions | 833.00 | 2 500.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 3 985.00 | | 833.00 |
HE Exceptional expenses on management operations | 1 025.00 | 467.00 | | 1 025.00 |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | 467.00 | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | 3 518.00 | | -583.00 |
HK Income tax | 28 589.00 | 50 228.00 | | 28 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 775.00 | 936 889.00 | | 961 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 182.00 | 798 200.00 | | 863 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 592.00 | 138 689.00 | | 98 592.00 |
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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 | 407 243.00 | | 4 540.00 | 407 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 681.00 | 12 750.00 | |
I4 DECREASES Grand Total | | 23 236.00 | 388 547.00 | |
IO DECREASES Total including other intangible assets | | | 48 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 554.00 | 327 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 783.00 | | | 48 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 028.00 | | 4 540.00 | 345 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 431.00 | | | 13 431.00 |
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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 | 177 144.00 | 43 433.00 | 23 311.00 | 177 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 144.00 | 43 433.00 | 23 311.00 | 177 144.00 |
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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 | 19 766.00 | 19 766.00 | | 19 766.00 |
8C Staff and Related Accounts | 76 759.00 | 76 759.00 | | 76 759.00 |
8D Social Security and Other Social Organizations | 42 821.00 | 42 821.00 | | 42 821.00 |
UT Other financial assets | 12 750.00 | | | 12 750.00 |
UX Other trade receivables | 211 567.00 | | | 211 567.00 |
VB VAT | 10 475.00 | | | 10 475.00 |
VG Loans with a maturity of up to one year at origin | 3 192.00 | 3 192.00 | | 3 192.00 |
VI Group and Associates | 32 217.00 | 32 217.00 | | 32 217.00 |
VM Income taxes | 43 187.00 | | | 43 187.00 |
VP Miscellaneous | 22 073.00 | | | 22 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 806.00 | 19 806.00 | | 19 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VS Prepaid expenses | 5 317.00 | | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 584.00 | 292 834.00 | 12 750.00 | 305 584.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 785.00 | 194 785.00 | | 194 785.00 |
