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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 711.00 | | 171 711.00 | 171 711.00 |
AP Buildings | 140 507.00 | 103 303.00 | 37 204.00 | 140 507.00 |
AR Technical installations, industrial equipment and tools | 148 969.00 | 139 723.00 | 9 246.00 | 148 969.00 |
AT Other tangible assets | 229 292.00 | 130 915.00 | 98 377.00 | 229 292.00 |
BH Other financial assets | 19 240.00 | | 19 240.00 | 19 240.00 |
BJ TOTAL (I) | 709 720.00 | 373 942.00 | 335 778.00 | 709 720.00 |
BT Goods | 14 657.00 | | 14 657.00 | 14 657.00 |
BV Advances and down payments on orders | 11 044.00 | | 11 044.00 | 11 044.00 |
BX Customers and related accounts | 108 154.00 | | 108 154.00 | 108 154.00 |
BZ Other receivables | 2 726.00 | | 2 726.00 | 2 726.00 |
CF Cash and cash equivalents | 442 885.00 | | 442 885.00 | 442 885.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 581 285.00 | | 581 285.00 | 581 285.00 |
CO Grand total (0 to V) | 1 291 006.00 | 373 942.00 | 917 063.00 | 1 291 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 294 495.00 | 253 703.00 | | 294 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 996.00 | 150 791.00 | | 164 996.00 |
DL TOTAL (I) | 682 791.00 | 627 795.00 | | 682 791.00 |
DU Loans and Debts from Credit Institutions (3) | 38 928.00 | 78 898.00 | | 38 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 716.00 | | | 3 716.00 |
DX Trade payables and related accounts | 73 762.00 | 59 966.00 | | 73 762.00 |
DY Tax and social security liabilities | 117 863.00 | 87 530.00 | | 117 863.00 |
EC TOTAL (IV) | 234 271.00 | 226 395.00 | | 234 271.00 |
EE Grand total (I to V) | 917 063.00 | 854 191.00 | | 917 063.00 |
EI Including equity loans | 3 716.00 | | | 3 716.00 |
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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 | 932 676.00 | | 932 676.00 | 932 676.00 |
FD Production sold - goods | -65.00 | | -65.00 | -65.00 |
FG Production sold - services | 692 756.00 | | 692 756.00 | 692 756.00 |
FJ Net sales | 1 625 368.00 | | 1 625 368.00 | 1 625 368.00 |
FO Operating subsidies | | | 3 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 185.00 | |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 1 640 173.00 | |
FS Purchases of goods (including customs duties) | | | 587 912.00 | |
FT Inventory change (goods) | | | 8 656.00 | |
FW Other purchases and external expenses | | | 327 243.00 | |
FX Taxes, duties, and similar payments | | | 23 633.00 | |
FY Salaries and Wages | | | 333 536.00 | |
FZ Social Security Contributions | | | 104 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 777.00 | |
GE Other Expenses | | | 4 471.00 | |
GF Total Operating Expenses (II) | | | 1 446 081.00 | |
GG - OPERATING RESULT (I - II) | | | 194 092.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 750.00 | 12 000.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 12 150.00 | | 750.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 6 231.00 | | |
HH Total exceptional expenses (VIII) | | 6 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 5 883.00 | | 750.00 |
HK Income tax | 29 490.00 | 16 397.00 | | 29 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 923.00 | 1 553 146.00 | | 1 640 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 927.00 | 1 402 355.00 | | 1 475 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 996.00 | 150 791.00 | | 164 996.00 |
HP References: Equipment leasing | 24 282.00 | 39 711.00 | | 24 282.00 |
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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 | 689 404.00 | | 23 526.00 | 689 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 19 240.00 | |
I4 DECREASES Grand Total | | 3 209.00 | 709 721.00 | |
IO DECREASES Total including other intangible assets | | | 171 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 518 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 711.00 | | | 171 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 953.00 | | 23 026.00 | 495 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 740.00 | | 500.00 | 21 740.00 |
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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 | 318 374.00 | 55 778.00 | 209.00 | 318 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 374.00 | 55 778.00 | 209.00 | 318 374.00 |
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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 | 73 763.00 | 73 763.00 | | 73 763.00 |
8C Staff and Related Accounts | 65 430.00 | 65 430.00 | | 65 430.00 |
8D Social Security and Other Social Organizations | 31 423.00 | 31 423.00 | | 31 423.00 |
UT Other financial assets | 19 240.00 | | 19 240.00 | 19 240.00 |
UX Other trade receivables | 108 154.00 | 108 154.00 | | 108 154.00 |
VB VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VH Loans with a maturity of more than one year at origin | 38 929.00 | 22 163.00 | 16 766.00 | 38 929.00 |
VI Group and Associates | 3 716.00 | 3 716.00 | | 3 716.00 |
VK Loans repaid during the year | 39 970.00 | | | 39 970.00 |
VM Income taxes | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 939.00 | 112 699.00 | 19 240.00 | 131 939.00 |
VW VAT | 19 034.00 | 19 034.00 | | 19 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 272.00 | 217 505.00 | 16 766.00 | 234 272.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
