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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 610.00 | 12 575.00 | 4 035.00 | 16 610.00 |
AH Goodwill | 255 804.00 | | 255 804.00 | 255 804.00 |
AR Technical installations, industrial equipment and tools | 163 544.00 | 142 896.00 | 20 648.00 | 163 544.00 |
AT Other tangible assets | 38 468.00 | 30 239.00 | 8 229.00 | 38 468.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 476 905.00 | 185 710.00 | 291 196.00 | 476 905.00 |
BL Raw materials, supplies | 2 823.00 | | 2 823.00 | 2 823.00 |
BX Customers and related accounts | 109 688.00 | 2 273.00 | 107 414.00 | 109 688.00 |
BZ Other receivables | 5 935.00 | | 5 935.00 | 5 935.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 118 948.00 | 2 273.00 | 116 675.00 | 118 948.00 |
CO Grand total (0 to V) | 595 853.00 | 187 983.00 | 407 871.00 | 595 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 5 502.00 | 5 502.00 | | 5 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 543.00 | 85 780.00 | | 31 543.00 |
DL TOTAL (I) | 70 044.00 | 124 282.00 | | 70 044.00 |
DU Loans and Debts from Credit Institutions (3) | 102 734.00 | 81 108.00 | | 102 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 847.00 | 53 772.00 | | 102 847.00 |
DX Trade payables and related accounts | 73 635.00 | 60 317.00 | | 73 635.00 |
DY Tax and social security liabilities | 58 281.00 | 65 026.00 | | 58 281.00 |
DZ Fixed asset liabilities and related accounts | | 1 752.00 | | |
EA Other liabilities | 330.00 | 408.00 | | 330.00 |
EC TOTAL (IV) | 337 827.00 | 262 383.00 | | 337 827.00 |
EE Grand total (I to V) | 407 871.00 | 386 665.00 | | 407 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 719 589.00 | | 719 589.00 | 719 589.00 |
FG Production sold - services | 17 636.00 | | 17 636.00 | 17 636.00 |
FJ Net sales | 737 225.00 | | 737 225.00 | 737 225.00 |
FO Operating subsidies | | | 4 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 741 860.00 | |
FU Purchases of raw materials and other supplies | | | 171 931.00 | |
FV Inventory change (raw materials and supplies) | | | -678.00 | |
FW Other purchases and external expenses | | | 219 523.00 | |
FX Taxes, duties, and similar payments | | | 24 902.00 | |
FY Salaries and Wages | | | 201 725.00 | |
FZ Social Security Contributions | | | 76 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 259.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 705 743.00 | |
GG - OPERATING RESULT (I - II) | | | 36 117.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 930.00 | | |
HD Total exceptional income (VII) | | 46 930.00 | | |
HE Exceptional expenses on management operations | 2 859.00 | 2 000.00 | | 2 859.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | 2 000.00 | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | 44 930.00 | | -2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 980.00 | 752 170.00 | | 741 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 437.00 | 666 390.00 | | 710 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 543.00 | 85 780.00 | | 31 543.00 |
HP References: Equipment leasing | 37 187.00 | 14 569.00 | | 37 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 273.00 | | | 2 273.00 |
7B Total provisions for depreciation | 2 273.00 | | | 2 273.00 |
7C Grand total | 2 273.00 | | | 2 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 847.00 | 102 847.00 | | 102 847.00 |
8B Suppliers and Related Accounts | 73 635.00 | 73 635.00 | | 73 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VG Loans with a maturity of up to one year at origin | 102 734.00 | 90 324.00 | 12 410.00 | 102 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 281.00 | 58 281.00 | | 58 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 605.00 | 113 402.00 | 5 203.00 | 118 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 826.00 | 325 416.00 | 12 410.00 | 337 826.00 |
