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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 81 356.00 | 81 356.00 | | 81 356.00 |
AR Technical installations, industrial equipment and tools | 25 725.00 | 22 611.00 | 3 114.00 | 25 725.00 |
AT Other tangible assets | 218 748.00 | 144 072.00 | 74 676.00 | 218 748.00 |
BH Other financial assets | 11 249.00 | | 11 249.00 | 11 249.00 |
BJ TOTAL (I) | 417 875.00 | 248 038.00 | 169 837.00 | 417 875.00 |
BL Raw materials, supplies | 68 219.00 | | 68 219.00 | 68 219.00 |
BX Customers and related accounts | 356 605.00 | 16 932.00 | 339 673.00 | 356 605.00 |
BZ Other receivables | 133 851.00 | | 133 851.00 | 133 851.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 89 742.00 | | 89 742.00 | 89 742.00 |
CH Prepaid expenses | 16 167.00 | | 16 167.00 | 16 167.00 |
CJ TOTAL (II) | 664 744.00 | 16 932.00 | 647 812.00 | 664 744.00 |
CO Grand total (0 to V) | 1 082 619.00 | 264 970.00 | 817 649.00 | 1 082 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 244 173.00 | 187 638.00 | | 244 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 769.00 | 56 535.00 | | 90 769.00 |
DL TOTAL (I) | 389 942.00 | 299 173.00 | | 389 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 264.00 | 91 970.00 | | 159 264.00 |
DX Trade payables and related accounts | 108 254.00 | 104 657.00 | | 108 254.00 |
DY Tax and social security liabilities | 90 855.00 | 99 808.00 | | 90 855.00 |
EB Prepaid income (2) | 60 396.00 | 62 681.00 | | 60 396.00 |
EC TOTAL (IV) | 427 707.00 | 366 529.00 | | 427 707.00 |
EE Grand total (I to V) | 817 649.00 | 665 702.00 | | 817 649.00 |
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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 | 1 662 029.00 | | 1 662 029.00 | 1 662 029.00 |
FJ Net sales | 1 662 029.00 | | 1 662 029.00 | 1 662 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 257.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 666 293.00 | |
FU Purchases of raw materials and other supplies | | | 439 224.00 | |
FV Inventory change (raw materials and supplies) | | | 5 354.00 | |
FW Other purchases and external expenses | | | 301 436.00 | |
FX Taxes, duties, and similar payments | | | 13 861.00 | |
FY Salaries and Wages | | | 521 662.00 | |
FZ Social Security Contributions | | | 240 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 120.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 535 224.00 | |
GG - OPERATING RESULT (I - II) | | | 131 068.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 060.00 | 960.00 | | 10 060.00 |
HD Total exceptional income (VII) | 10 060.00 | 960.00 | | 10 060.00 |
HE Exceptional expenses on management operations | 4 310.00 | 1 012.00 | | 4 310.00 |
HG Exceptional depreciation and provisions | 1 010.00 | 1 010.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 5 319.00 | 1 012.00 | | 5 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 741.00 | -52.00 | | 4 741.00 |
HJ Employee participation in company results | 16 200.00 | 9 428.00 | | 16 200.00 |
HK Income tax | 28 809.00 | 12 713.00 | | 28 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 355.00 | 1 410 495.00 | | 1 676 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 586.00 | 1 353 960.00 | | 1 585 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 769.00 | 56 535.00 | | 90 769.00 |
HP References: Equipment leasing | 32 475.00 | 33 138.00 | | 32 475.00 |
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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 | 423 341.00 | | 34 305.00 | 423 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 249.00 | |
I4 DECREASES Grand Total | | 39 770.00 | 417 875.00 | |
IO DECREASES Total including other intangible assets | | | 80 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 770.00 | 325 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 798.00 | | | 80 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 249.00 | | | 11 249.00 |
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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 | 273 678.00 | 14 130.00 | 39 770.00 | 273 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 678.00 | 14 130.00 | 39 770.00 | 273 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 010.00 | | |
6T Receivables | | | | |
7B Total provisions for depreciation | 16 932.00 | | | 16 932.00 |
7C Grand total | 16 932.00 | 1 010.00 | | 16 932.00 |
UJ - Exceptional | | 1 010.00 | | |
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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 | 108 254.00 | 108 254.00 | | 108 254.00 |
8C Staff and Related Accounts | 53 267.00 | 53 267.00 | | 53 267.00 |
8D Social Security and Other Social Organizations | 37 511.00 | 37 511.00 | | 37 511.00 |
8L Deferred income | 60 396.00 | 60 396.00 | | 60 396.00 |
UT Other financial assets | 11 249.00 | | | 11 249.00 |
UX Other trade receivables | 327 732.00 | | | 327 732.00 |
VA Doubtful or disputed receivables | 28 873.00 | | | 28 873.00 |
VB VAT | 74 842.00 | | | 74 842.00 |
VI Group and Associates | 159 264.00 | 159 264.00 | | 159 264.00 |
VM Income taxes | 5 219.00 | | | 5 219.00 |
VP Miscellaneous | 13 694.00 | | | 13 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 938.00 | 8 938.00 | | 8 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 096.00 | | | 40 096.00 |
VS Prepaid expenses | 16 167.00 | | | 16 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 872.00 | 506 623.00 | 11 249.00 | 517 872.00 |
VW VAT | | 77.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 427 707.00 | 427 707.00 | | 427 707.00 |
