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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 49 731.00 | 26 066.00 | 23 665.00 | 49 731.00 |
AT Other tangible assets | 33 038.00 | 27 462.00 | 5 576.00 | 33 038.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 201 979.00 | 55 828.00 | 146 151.00 | 201 979.00 |
BL Raw materials, supplies | 40 651.00 | | 40 651.00 | 40 651.00 |
BX Customers and related accounts | 69 472.00 | 4 508.00 | 64 964.00 | 69 472.00 |
BZ Other receivables | 7 634.00 | | 7 634.00 | 7 634.00 |
CF Cash and cash equivalents | 122 779.00 | | 122 779.00 | 122 779.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 245 885.00 | 4 508.00 | 241 377.00 | 245 885.00 |
CO Grand total (0 to V) | 447 864.00 | 60 336.00 | 387 528.00 | 447 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 171 778.00 | 169 075.00 | | 171 778.00 |
DH Retained earnings | 1 801.00 | 1 801.00 | | 1 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 785.00 | 52 704.00 | | 59 785.00 |
DL TOTAL (I) | 241 749.00 | 231 964.00 | | 241 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 497.00 | 32 521.00 | | 44 497.00 |
DX Trade payables and related accounts | 52 420.00 | 54 793.00 | | 52 420.00 |
DY Tax and social security liabilities | 46 785.00 | 41 990.00 | | 46 785.00 |
EA Other liabilities | 2 077.00 | 285.00 | | 2 077.00 |
EC TOTAL (IV) | 145 779.00 | 129 588.00 | | 145 779.00 |
EE Grand total (I to V) | 387 528.00 | 361 552.00 | | 387 528.00 |
EG Accrued income and payables due within one year | 145 779.00 | 129 588.00 | | 145 779.00 |
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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 | 34 722.00 | | 34 722.00 | 34 722.00 |
FD Production sold - goods | 554 223.00 | | 554 223.00 | 554 223.00 |
FG Production sold - services | 169.00 | | 169.00 | 169.00 |
FJ Net sales | 589 114.00 | | 589 114.00 | 589 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 827.00 | |
FQ Other income | | | 3 531.00 | |
FR Total operating income (I) | | | 624 471.00 | |
FU Purchases of raw materials and other supplies | | | 195 925.00 | |
FV Inventory change (raw materials and supplies) | | | -8 057.00 | |
FW Other purchases and external expenses | | | 144 028.00 | |
FX Taxes, duties, and similar payments | | | 5 389.00 | |
FY Salaries and Wages | | | 157 775.00 | |
FZ Social Security Contributions | | | 33 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 256.00 | |
GE Other Expenses | | | 5 972.00 | |
GF Total Operating Expenses (II) | | | 547 528.00 | |
GG - OPERATING RESULT (I - II) | | | 76 943.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 587.00 | 4 321.00 | | 24 587.00 |
HE Exceptional expenses on management operations | 173.00 | 182.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 182.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -182.00 | | -173.00 |
HK Income tax | 16 618.00 | 12 201.00 | | 16 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 471.00 | 604 266.00 | | 624 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 687.00 | 551 562.00 | | 564 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 785.00 | 52 704.00 | | 59 785.00 |
HP References: Equipment leasing | 17 133.00 | 16 151.00 | | 17 133.00 |
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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 | 186 960.00 | | 15 019.00 | 186 960.00 |
KD ACQUISITIONS Total including other intangible assets | 118 161.00 | | | 118 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 750.00 | | 15 019.00 | 67 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 46 420.00 | 9 408.00 | | 46 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 120.00 | 9 408.00 | | 44 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 492.00 | 3 256.00 | 7 240.00 | 8 492.00 |
7B Total provisions for depreciation | 8 492.00 | 3 256.00 | 7 240.00 | 8 492.00 |
7C Grand total | 8 492.00 | 3 256.00 | 7 240.00 | 8 492.00 |
UE of which provisions and reversals: - Operating | | 3 256.00 | 7 240.00 | |
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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 | 52 420.00 | 52 420.00 | | 52 420.00 |
8C Staff and Related Accounts | 24 975.00 | 24 975.00 | | 24 975.00 |
8D Social Security and Other Social Organizations | 12 408.00 | 12 408.00 | | 12 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
UT Other financial assets | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 64 434.00 | 64 434.00 | | 64 434.00 |
VA Doubtful or disputed receivables | 5 039.00 | 5 039.00 | | 5 039.00 |
VB VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VI Group and Associates | 44 497.00 | 44 497.00 | | 44 497.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 310.00 | 5 310.00 | | 5 310.00 |
VS Prepaid expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 344.00 | 83 344.00 | | 83 344.00 |
VW VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 779.00 | 145 779.00 | | 145 779.00 |
