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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AR Technical installations, industrial equipment and tools | 40 519.00 | 20 477.00 | 20 042.00 | 40 519.00 |
AT Other tangible assets | 270 778.00 | 208 390.00 | 62 387.00 | 270 778.00 |
AV Fixed assets in progress | 7 650.00 | | 7 650.00 | 7 650.00 |
BH Other financial assets | 41 653.00 | | 41 653.00 | 41 653.00 |
BJ TOTAL (I) | 656 352.00 | 228 868.00 | 427 484.00 | 656 352.00 |
BL Raw materials, supplies | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 358 039.00 | | 358 039.00 | 358 039.00 |
BZ Other receivables | 68 273.00 | | 68 273.00 | 68 273.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 197 508.00 | | 197 508.00 | 197 508.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 630 579.00 | | 630 579.00 | 630 579.00 |
CO Grand total (0 to V) | 1 286 932.00 | 228 868.00 | 1 058 064.00 | 1 286 932.00 |
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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 |
DH Retained earnings | 765 645.00 | 699 348.00 | | 765 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 361.00 | 66 297.00 | | 55 361.00 |
DL TOTAL (I) | 829 392.00 | 774 030.00 | | 829 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 090.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 959.00 | 5 014.00 | | 4 959.00 |
DX Trade payables and related accounts | 83 130.00 | 89 989.00 | | 83 130.00 |
DY Tax and social security liabilities | 140 582.00 | 183 035.00 | | 140 582.00 |
EC TOTAL (IV) | 228 672.00 | 292 129.00 | | 228 672.00 |
EE Grand total (I to V) | 1 058 064.00 | 1 066 160.00 | | 1 058 064.00 |
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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 | 1 843 849.00 | | 1 843 849.00 | 1 843 849.00 |
FJ Net sales | 1 843 849.00 | | 1 843 849.00 | 1 843 849.00 |
FN Capitalized production | | | 12 061.00 | |
FO Operating subsidies | | | 4 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 1 861 406.00 | |
FU Purchases of raw materials and other supplies | | | 484 737.00 | |
FV Inventory change (raw materials and supplies) | | | -642.00 | |
FW Other purchases and external expenses | | | 474 622.00 | |
FX Taxes, duties, and similar payments | | | 39 905.00 | |
FY Salaries and Wages | | | 564 213.00 | |
FZ Social Security Contributions | | | 189 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 956.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 1 801 249.00 | |
GG - OPERATING RESULT (I - II) | | | 60 157.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 941.00 | 962.00 | | 1 941.00 |
HH Total exceptional expenses (VIII) | 1 941.00 | 962.00 | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 941.00 | -962.00 | | -1 941.00 |
HK Income tax | 2 724.00 | 2 837.00 | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 451.00 | 1 791 121.00 | | 1 861 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 089.00 | 1 724 824.00 | | 1 806 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 361.00 | 66 297.00 | | 55 361.00 |
HP References: Equipment leasing | 40 474.00 | 40 044.00 | | 40 474.00 |
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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 | 626 370.00 | | 29 982.00 | 626 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 653.00 | |
I4 DECREASES Grand Total | | | 656 352.00 | |
IO DECREASES Total including other intangible assets | | | 295 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 751.00 | | | 295 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 966.00 | | 29 982.00 | 288 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 653.00 | | | 41 653.00 |
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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 | 180 911.00 | 47 956.00 | | 180 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 911.00 | 47 956.00 | | 180 911.00 |
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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 | 83 130.00 | 83 130.00 | | 83 130.00 |
8C Staff and Related Accounts | 48 160.00 | 48 160.00 | | 48 160.00 |
8D Social Security and Other Social Organizations | 48 638.00 | 48 638.00 | | 48 638.00 |
UT Other financial assets | 41 653.00 | | 41 653.00 | 41 653.00 |
UX Other trade receivables | 358 039.00 | 358 039.00 | | 358 039.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VB VAT | 8 820.00 | 8 820.00 | | 8 820.00 |
VI Group and Associates | 4 959.00 | 4 959.00 | | 4 959.00 |
VK Loans repaid during the year | 14 090.00 | | | 14 090.00 |
VM Income taxes | 26 638.00 | 26 638.00 | | 26 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 500.00 | 32 500.00 | | 32 500.00 |
VS Prepaid expenses | 4 426.00 | 4 426.00 | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 393.00 | 430 739.00 | 41 653.00 | 472 393.00 |
VW VAT | 41 915.00 | 41 915.00 | | 41 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 672.00 | 228 672.00 | | 228 672.00 |
