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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 262.00 | | 244 262.00 | 244 262.00 |
AR Technical installations, industrial equipment and tools | 171 593.00 | 157 711.00 | 13 883.00 | 171 593.00 |
AT Other tangible assets | 7 361.00 | 5 956.00 | 1 405.00 | 7 361.00 |
BH Other financial assets | 39 420.00 | | 39 420.00 | 39 420.00 |
BJ TOTAL (I) | 462 646.00 | 163 666.00 | 298 979.00 | 462 646.00 |
BL Raw materials, supplies | 3 276.00 | | 3 276.00 | 3 276.00 |
BT Goods | 21 756.00 | | 21 756.00 | 21 756.00 |
BX Customers and related accounts | 1 937.00 | | 1 937.00 | 1 937.00 |
BZ Other receivables | 61 221.00 | | 61 221.00 | 61 221.00 |
CF Cash and cash equivalents | 36 360.00 | | 36 360.00 | 36 360.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 125 248.00 | | 125 248.00 | 125 248.00 |
CO Grand total (0 to V) | 587 894.00 | 163 666.00 | 424 228.00 | 587 894.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 84 941.00 | 30 148.00 | | 84 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 448.00 | 104 793.00 | | 121 448.00 |
DL TOTAL (I) | 211 189.00 | 139 741.00 | | 211 189.00 |
DU Loans and Debts from Credit Institutions (3) | 38 729.00 | 61 772.00 | | 38 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 077.00 | 91 838.00 | | 59 077.00 |
DX Trade payables and related accounts | 31 325.00 | 49 043.00 | | 31 325.00 |
DY Tax and social security liabilities | 83 906.00 | 78 116.00 | | 83 906.00 |
EC TOTAL (IV) | 213 038.00 | 280 768.00 | | 213 038.00 |
EE Grand total (I to V) | 424 228.00 | 420 509.00 | | 424 228.00 |
EG Accrued income and payables due within one year | 210 890.00 | 253 253.00 | | 210 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 214.00 | 9 623.00 | | 11 214.00 |
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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 | 1 030 163.00 | | 1 030 163.00 | 1 030 163.00 |
FJ Net sales | 1 030 163.00 | | 1 030 163.00 | 1 030 163.00 |
FO Operating subsidies | | | 8 646.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 038 905.00 | |
FS Purchases of goods (including customs duties) | | | 286 189.00 | |
FT Inventory change (goods) | | | -6 898.00 | |
FU Purchases of raw materials and other supplies | | | 20 289.00 | |
FV Inventory change (raw materials and supplies) | | | 1 754.00 | |
FW Other purchases and external expenses | | | 164 025.00 | |
FX Taxes, duties, and similar payments | | | 9 672.00 | |
FY Salaries and Wages | | | 295 214.00 | |
FZ Social Security Contributions | | | 86 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 325.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 873 683.00 | |
GG - OPERATING RESULT (I - II) | | | 165 222.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 720.00 | 24 162.00 | | 28 720.00 |
HA Exceptional income from management transactions | 166.00 | 3 920.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 3 920.00 | | 166.00 |
HE Exceptional expenses on management operations | 1 394.00 | 1 937.00 | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 1 937.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | 1 983.00 | | -1 227.00 |
HK Income tax | 40 207.00 | 34 518.00 | | 40 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 071.00 | 1 008 487.00 | | 1 039 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 623.00 | 903 694.00 | | 917 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 448.00 | 104 793.00 | | 121 448.00 |
HP References: Equipment leasing | 10 157.00 | 11 402.00 | | 10 157.00 |
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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 | 461 885.00 | | 761.00 | 461 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 430.00 | |
I4 DECREASES Grand Total | | | 462 646.00 | |
IO DECREASES Total including other intangible assets | | | 244 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 262.00 | | | 244 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 193.00 | | 761.00 | 178 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 430.00 | | | 39 430.00 |
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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 | 146 341.00 | 17 325.00 | | 146 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 341.00 | 17 325.00 | | 146 341.00 |
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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 | 31 325.00 | 31 325.00 | | 31 325.00 |
8C Staff and Related Accounts | 51 518.00 | 51 518.00 | | 51 518.00 |
8D Social Security and Other Social Organizations | 24 600.00 | 24 600.00 | | 24 600.00 |
UT Other financial assets | 39 420.00 | | 39 420.00 | 39 420.00 |
UX Other trade receivables | 1 937.00 | 1 937.00 | | 1 937.00 |
VB VAT | 33 104.00 | 33 104.00 | | 33 104.00 |
VG Loans with a maturity of up to one year at origin | 11 214.00 | 11 214.00 | | 11 214.00 |
VH Loans with a maturity of more than one year at origin | 27 516.00 | 25 368.00 | 2 148.00 | 27 516.00 |
VI Group and Associates | 59 077.00 | 59 077.00 | | 59 077.00 |
VK Loans repaid during the year | 24 633.00 | | | 24 633.00 |
VM Income taxes | 9 881.00 | 9 881.00 | | 9 881.00 |
VP Miscellaneous | 10 214.00 | 10 214.00 | | 10 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 022.00 | 8 022.00 | | 8 022.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 276.00 | 63 856.00 | 39 420.00 | 103 276.00 |
VW VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 038.00 | 210 890.00 | 2 148.00 | 213 038.00 |
