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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 259 052.00 | |
AR Technical installations, industrial equipment and tools | | | 424.00 | |
AT Other tangible assets | | | 8 212.00 | |
BD Other fixed assets | | | 48 000.00 | |
BJ TOTAL (I) | | | 315 688.00 | |
BL Raw materials, supplies | | | 29 973.00 | |
BV Advances and down payments on orders | | | 1 550.00 | |
BX Customers and related accounts | | | 16 665.00 | |
BZ Other receivables | | | 163 637.00 | |
CF Cash and cash equivalents | | | 198 790.00 | |
CH Prepaid expenses | | | 5 978.00 | |
CJ TOTAL (II) | | | 416 593.00 | |
CO Grand total (0 to V) | | | 732 282.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 380 136.00 | 313 081.00 | | 380 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 551.00 | 67 055.00 | | 107 551.00 |
DL TOTAL (I) | 532 787.00 | 425 236.00 | | 532 787.00 |
DU Loans and Debts from Credit Institutions (3) | 22 079.00 | 76 984.00 | | 22 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 141.00 | 167.00 | | 54 141.00 |
DX Trade payables and related accounts | 40 136.00 | 31 766.00 | | 40 136.00 |
DY Tax and social security liabilities | 63 622.00 | 47 250.00 | | 63 622.00 |
EA Other liabilities | 17 962.00 | 5 861.00 | | 17 962.00 |
EB Prepaid income (2) | 1 555.00 | 5 101.00 | | 1 555.00 |
EC TOTAL (IV) | 199 495.00 | 167 129.00 | | 199 495.00 |
EE Grand total (I to V) | 732 282.00 | 592 366.00 | | 732 282.00 |
EG Accrued income and payables due within one year | 199 495.00 | 145 050.00 | | 199 495.00 |
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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 | | | 953 061.00 | |
FJ Net sales | | | 953 061.00 | |
FO Operating subsidies | | | 1 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 315.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 960 917.00 | |
FU Purchases of raw materials and other supplies | | | 288 377.00 | |
FV Inventory change (raw materials and supplies) | | | -12 083.00 | |
FW Other purchases and external expenses | | | 111 688.00 | |
FX Taxes, duties, and similar payments | | | 19 164.00 | |
FY Salaries and Wages | | | 271 435.00 | |
FZ Social Security Contributions | | | 142 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 565.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 829 524.00 | |
GG - OPERATING RESULT (I - II) | | | 131 393.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 783.00 | | | 6 783.00 |
HE Exceptional expenses on management operations | 15.00 | 186.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 186.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 768.00 | -186.00 | | 6 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 700.00 | 937 130.00 | | 967 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 149.00 | 870 075.00 | | 860 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 551.00 | 67 055.00 | | 107 551.00 |
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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 | 346 832.00 | | | 346 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 346 832.00 | |
IO DECREASES Total including other intangible assets | | | 259 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 052.00 | | | 259 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 780.00 | | | 39 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 23 579.00 | 7 565.00 | | 23 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 579.00 | 7 565.00 | | 23 579.00 |
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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 | 40 136.00 | 40 136.00 | | 40 136.00 |
8C Staff and Related Accounts | 6 779.00 | 6 779.00 | | 6 779.00 |
8D Social Security and Other Social Organizations | 42 101.00 | 42 101.00 | | 42 101.00 |
8E Income Taxes | 10 732.00 | 10 732.00 | | 10 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 962.00 | 17 962.00 | | 17 962.00 |
8L Deferred income | 1 555.00 | 1 555.00 | | 1 555.00 |
UX Other trade receivables | 16 665.00 | | | 16 665.00 |
VH Loans with a maturity of more than one year at origin | 22 079.00 | 22 079.00 | | 22 079.00 |
VI Group and Associates | 54 141.00 | 54 141.00 | | 54 141.00 |
VK Loans repaid during the year | 54 904.00 | | | 54 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 637.00 | | | 163 637.00 |
VS Prepaid expenses | 5 978.00 | | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 280.00 | 186 280.00 | | 186 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 495.00 | 199 495.00 | | 199 495.00 |
