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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 600.00 | | 63 600.00 | 63 600.00 |
AR Technical installations, industrial equipment and tools | 179 194.00 | 138 334.00 | 40 860.00 | 179 194.00 |
AT Other tangible assets | 71 592.00 | 56 735.00 | 14 857.00 | 71 592.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 315 037.00 | 195 069.00 | 119 967.00 | 315 037.00 |
BL Raw materials, supplies | 3 211.00 | | 3 211.00 | 3 211.00 |
BP Services in progress | 175 218.00 | | 175 218.00 | 175 218.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 317 831.00 | 104 890.00 | 212 941.00 | 317 831.00 |
BZ Other receivables | 23 320.00 | | 23 320.00 | 23 320.00 |
CD Marketable securities | 100 148.00 | | 100 148.00 | 100 148.00 |
CJ TOTAL (II) | 619 728.00 | 104 890.00 | 514 838.00 | 619 728.00 |
CO Grand total (0 to V) | 934 764.00 | 299 959.00 | 634 805.00 | 934 764.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 365 383.00 | 345 579.00 | | 365 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 125.00 | 19 804.00 | | 33 125.00 |
DJ Investment subsidies | | 3 125.00 | | |
DL TOTAL (I) | 406 758.00 | 376 758.00 | | 406 758.00 |
DU Loans and Debts from Credit Institutions (3) | 59 285.00 | 33 028.00 | | 59 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 3 107.00 | | 1 213.00 |
DX Trade payables and related accounts | 103 641.00 | 88 069.00 | | 103 641.00 |
DY Tax and social security liabilities | 63 908.00 | 55 103.00 | | 63 908.00 |
EA Other liabilities | | 1 526.00 | | |
EC TOTAL (IV) | 228 047.00 | 180 833.00 | | 228 047.00 |
EE Grand total (I to V) | 634 805.00 | 557 591.00 | | 634 805.00 |
EG Accrued income and payables due within one year | 228 047.00 | 180 833.00 | | 228 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 229.00 | 11 530.00 | | 45 229.00 |
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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 | 16 200.00 | | 16 200.00 | 16 200.00 |
FG Production sold - services | | 745 544.00 | 745 544.00 | |
FJ Net sales | 16 200.00 | 745 544.00 | 761 744.00 | 16 200.00 |
FM Inventory production | | | 140 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 905 738.00 | |
FU Purchases of raw materials and other supplies | | | 330 882.00 | |
FV Inventory change (raw materials and supplies) | | | 2 794.00 | |
FW Other purchases and external expenses | | | 296 011.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 50 349.00 | |
FZ Social Security Contributions | | | 174 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 523.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 880 581.00 | |
GG - OPERATING RESULT (I - II) | | | 25 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 588.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 3 965.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 303.00 | | | 3 303.00 |
A2 TOTAL ASSETS | 133 653.00 | 115 963.00 | | 133 653.00 |
HA Exceptional income from management transactions | 6 058.00 | 1 668.00 | | 6 058.00 |
HB Exceptional income from capital transactions | 3 125.00 | 10 805.00 | | 3 125.00 |
HD Total exceptional income (VII) | 9 183.00 | 12 473.00 | | 9 183.00 |
HE Exceptional expenses on management operations | 874.00 | 434.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | 434.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 309.00 | 12 039.00 | | 8 309.00 |
HK Income tax | 2 851.00 | -795.00 | | 2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 885.00 | 870 771.00 | | 918 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 760.00 | 850 967.00 | | 885 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 125.00 | 19 804.00 | | 33 125.00 |
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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 | 315 037.00 | | | 315 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 315 037.00 | |
IO DECREASES Total including other intangible assets | | | 63 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 600.00 | | | 63 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 787.00 | | | 250 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 170 546.00 | 24 523.00 | | 170 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 546.00 | 24 523.00 | | 170 546.00 |
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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 | 103 641.00 | 103 641.00 | | 103 641.00 |
8C Staff and Related Accounts | 4 833.00 | 4 833.00 | | 4 833.00 |
8D Social Security and Other Social Organizations | 25 903.00 | 25 903.00 | | 25 903.00 |
VG Loans with a maturity of up to one year at origin | 45 229.00 | 45 229.00 | | 45 229.00 |
VH Loans with a maturity of more than one year at origin | 14 057.00 | 14 057.00 | | 14 057.00 |
VI Group and Associates | 1 213.00 | 1 213.00 | | 1 213.00 |
VJ Loans taken out during the year | 559.00 | | | 559.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VW VAT | 33 172.00 | 33 172.00 | | 33 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 047.00 | 228 047.00 | | 228 047.00 |
