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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 088.00 | | 91 088.00 | 91 088.00 |
AR Technical installations, industrial equipment and tools | 174 238.00 | 170 707.00 | 3 531.00 | 174 238.00 |
AT Other tangible assets | 78 881.00 | 56 663.00 | 22 218.00 | 78 881.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 345 407.00 | 227 370.00 | 118 037.00 | 345 407.00 |
BL Raw materials, supplies | 12 941.00 | | 12 941.00 | 12 941.00 |
BX Customers and related accounts | 287 692.00 | | 287 692.00 | 287 692.00 |
BZ Other receivables | 75 284.00 | | 75 284.00 | 75 284.00 |
CF Cash and cash equivalents | 160 161.00 | | 160 161.00 | 160 161.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 536 859.00 | | 536 859.00 | 536 859.00 |
CO Grand total (0 to V) | 882 266.00 | 227 370.00 | 654 896.00 | 882 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | 80 600.00 | | 80 600.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 8 060.00 | 8 060.00 | | 8 060.00 |
DG Other reserves | 283 090.00 | 254 284.00 | | 283 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 058.00 | 28 806.00 | | 18 058.00 |
DL TOTAL (I) | 405 053.00 | 386 995.00 | | 405 053.00 |
DU Loans and Debts from Credit Institutions (3) | 10 050.00 | 15 242.00 | | 10 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336.00 | 3 299.00 | | 3 336.00 |
DX Trade payables and related accounts | 158 638.00 | 244 499.00 | | 158 638.00 |
DY Tax and social security liabilities | 70 110.00 | 85 347.00 | | 70 110.00 |
EA Other liabilities | 7 708.00 | 9 296.00 | | 7 708.00 |
EC TOTAL (IV) | 249 844.00 | 357 681.00 | | 249 844.00 |
EE Grand total (I to V) | 654 896.00 | 744 676.00 | | 654 896.00 |
EG Accrued income and payables due within one year | 244 877.00 | 347 783.00 | | 244 877.00 |
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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 | 1 062 099.00 | | 1 062 099.00 | 1 062 099.00 |
FJ Net sales | 1 062 099.00 | | 1 062 099.00 | 1 062 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 063 493.00 | |
FU Purchases of raw materials and other supplies | | | 183 912.00 | |
FV Inventory change (raw materials and supplies) | | | -7 008.00 | |
FW Other purchases and external expenses | | | 637 632.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 143 392.00 | |
FZ Social Security Contributions | | | 63 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 241.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 039 911.00 | |
GG - OPERATING RESULT (I - II) | | | 23 582.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 660.00 | 7 976.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 7 976.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | -7 976.00 | | -1 660.00 |
HK Income tax | 1 449.00 | 3 158.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 493.00 | 1 780 259.00 | | 1 063 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 435.00 | 1 751 453.00 | | 1 045 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 058.00 | 28 806.00 | | 18 058.00 |
HP References: Equipment leasing | | 30 686.00 | | |
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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 | 358 961.00 | | 1 331.00 | 358 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 14 885.00 | 345 407.00 | |
IO DECREASES Total including other intangible assets | | | 91 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 885.00 | 253 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 088.00 | | | 91 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 672.00 | | 1 331.00 | 266 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 229 013.00 | 13 241.00 | 14 885.00 | 229 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 013.00 | 13 241.00 | 14 885.00 | 229 013.00 |
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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 | 158 638.00 | 158 638.00 | | 158 638.00 |
8C Staff and Related Accounts | 10 151.00 | 10 151.00 | | 10 151.00 |
8D Social Security and Other Social Organizations | 11 262.00 | 11 262.00 | | 11 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 708.00 | 7 708.00 | | 7 708.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 287 692.00 | 287 692.00 | | 287 692.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 37 932.00 | 37 932.00 | | 37 932.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 9 898.00 | 4 931.00 | 4 967.00 | 9 898.00 |
VI Group and Associates | 3 336.00 | 3 336.00 | | 3 336.00 |
VK Loans repaid during the year | 4 896.00 | | | 4 896.00 |
VM Income taxes | 13 463.00 | 13 463.00 | | 13 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 963.00 | 5 963.00 | | 5 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 785.00 | 23 785.00 | | 23 785.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 957.00 | 363 757.00 | 1 200.00 | 364 957.00 |
VW VAT | 42 734.00 | 42 734.00 | | 42 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 844.00 | 244 877.00 | 4 967.00 | 249 844.00 |
