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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
AH Goodwill | 70 027.00 | | 70 027.00 | 70 027.00 |
AR Technical installations, industrial equipment and tools | 127 430.00 | 106 683.00 | 20 746.00 | 127 430.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 205 076.00 | 108 302.00 | 96 773.00 | 205 076.00 |
BT Goods | 14 305.00 | 14 111.00 | 194.00 | 14 305.00 |
BX Customers and related accounts | 143 050.00 | 16 253.00 | 126 796.00 | 143 050.00 |
BZ Other receivables | 8 825.00 | | 8 825.00 | 8 825.00 |
CF Cash and cash equivalents | 39 348.00 | | 39 348.00 | 39 348.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 206 099.00 | 30 365.00 | 175 733.00 | 206 099.00 |
CO Grand total (0 to V) | 411 175.00 | 138 668.00 | 272 507.00 | 411 175.00 |
CR Shares due in more than one year | 21 289.00 | | | 21 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DH Retained earnings | 3 955.00 | | | 3 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 312.00 | | | 23 312.00 |
DL TOTAL (I) | 66 768.00 | | | 66 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 705.00 | | | 100 705.00 |
DX Trade payables and related accounts | 46 296.00 | | | 46 296.00 |
DY Tax and social security liabilities | 55 371.00 | | | 55 371.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EB Prepaid income (2) | 2 681.00 | | | 2 681.00 |
EC TOTAL (IV) | 205 739.00 | | | 205 739.00 |
EE Grand total (I to V) | 272 507.00 | | | 272 507.00 |
EG Accrued income and payables due within one year | 205 739.00 | | | 205 739.00 |
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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 | 190 333.00 | | 190 333.00 | 190 333.00 |
FG Production sold - services | 214 033.00 | | 214 033.00 | 214 033.00 |
FJ Net sales | 404 367.00 | | 404 367.00 | 404 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 407 960.00 | |
FS Purchases of goods (including customs duties) | | | 132 035.00 | |
FT Inventory change (goods) | | | 6 406.00 | |
FW Other purchases and external expenses | | | 96 834.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 80 593.00 | |
FZ Social Security Contributions | | | 30 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 610.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 370 775.00 | |
GG - OPERATING RESULT (I - II) | | | 37 185.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 10 813.00 | | | 10 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 960.00 | | | 407 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 647.00 | | | 384 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 312.00 | | | 23 312.00 |
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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 | 184 749.00 | 20 328.00 | | 184 749.00 |
KD ACQUISITIONS Total including other intangible assets | 71 646.00 | | | 71 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 103.00 | 20 328.00 | | 107 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 20 328.00 | 6 000.00 |
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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 | 91 935.00 | 16 368.00 | | 91 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 316.00 | 16 368.00 | | 90 316.00 |
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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 | 46 297.00 | 46 297.00 | | 46 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 390.00 | 101 390.00 | | 101 390.00 |
8L Deferred income | 2 681.00 | 2 681.00 | | 2 681.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
UY Staff and related accounts | 143 051.00 | 121 762.00 | 21 289.00 | 143 051.00 |
VN Other taxes, similar payments | 8 826.00 | 8 826.00 | | 8 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 372.00 | 55 372.00 | | 55 372.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 446.00 | 131 157.00 | 27 289.00 | 158 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 740.00 | 205 740.00 | | 205 740.00 |
