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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 | 6 795.00 | 6 795.00 | | 6 795.00 |
AH Goodwill | 328 500.00 | | 328 500.00 | 328 500.00 |
AR Technical installations, industrial equipment and tools | 294 015.00 | 290 142.00 | 3 873.00 | 294 015.00 |
AT Other tangible assets | 644 469.00 | 390 595.00 | 253 874.00 | 644 469.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 29 400.00 | | 29 400.00 | 29 400.00 |
BJ TOTAL (I) | 1 303 320.00 | 687 532.00 | 615 787.00 | 1 303 320.00 |
BL Raw materials, supplies | 12 235.00 | | 12 235.00 | 12 235.00 |
BT Goods | 1 736.00 | | 1 736.00 | 1 736.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 43 890.00 | 10 174.00 | 33 716.00 | 43 890.00 |
BZ Other receivables | 170 029.00 | | 170 029.00 | 170 029.00 |
CF Cash and cash equivalents | 73 374.00 | | 73 374.00 | 73 374.00 |
CH Prepaid expenses | 7 883.00 | | 7 883.00 | 7 883.00 |
CJ TOTAL (II) | 309 447.00 | 10 174.00 | 299 273.00 | 309 447.00 |
CO Grand total (0 to V) | 1 612 767.00 | 697 706.00 | 915 061.00 | 1 612 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 430 949.00 | 369 461.00 | | 430 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 115.00 | 81 488.00 | | 63 115.00 |
DL TOTAL (I) | 529 264.00 | 486 149.00 | | 529 264.00 |
DU Loans and Debts from Credit Institutions (3) | 199 284.00 | 264 522.00 | | 199 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 799.00 | 25 728.00 | | 5 799.00 |
DX Trade payables and related accounts | 112 704.00 | 66 067.00 | | 112 704.00 |
DY Tax and social security liabilities | 68 009.00 | 77 530.00 | | 68 009.00 |
EA Other liabilities | | 2 828.00 | | |
EC TOTAL (IV) | 385 796.00 | 436 676.00 | | 385 796.00 |
EE Grand total (I to V) | 915 061.00 | 922 825.00 | | 915 061.00 |
EG Accrued income and payables due within one year | 242 743.00 | 237 662.00 | | 242 743.00 |
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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 | 16 848.00 | | 16 848.00 | 16 848.00 |
FD Production sold - goods | 1 434 164.00 | | 1 434 164.00 | 1 434 164.00 |
FG Production sold - services | 1 420.00 | | 1 420.00 | 1 420.00 |
FJ Net sales | 1 452 432.00 | | 1 452 432.00 | 1 452 432.00 |
FO Operating subsidies | | | 3 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 1 459 087.00 | |
FS Purchases of goods (including customs duties) | | | 3 024.00 | |
FT Inventory change (goods) | | | 8 263.00 | |
FU Purchases of raw materials and other supplies | | | 314 788.00 | |
FV Inventory change (raw materials and supplies) | | | -8 916.00 | |
FW Other purchases and external expenses | | | 415 255.00 | |
FX Taxes, duties, and similar payments | | | 15 815.00 | |
FY Salaries and Wages | | | 479 030.00 | |
FZ Social Security Contributions | | | 85 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 174.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 1 387 603.00 | |
GG - OPERATING RESULT (I - II) | | | 71 484.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 6 046.00 | |
GU Total financial expenses (VI) | | | 6 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 203.00 | 7 290.00 | | 2 203.00 |
HB Exceptional income from capital transactions | | 15 061.00 | | |
HD Total exceptional income (VII) | | 15 061.00 | | |
HE Exceptional expenses on management operations | 2 149.00 | 174.00 | | 2 149.00 |
HF Exceptional expenses on capital transactions | | 43 604.00 | | |
HH Total exceptional expenses (VIII) | 2 149.00 | 174.00 | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 149.00 | -174.00 | | -2 149.00 |
HK Income tax | 298.00 | -800.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 212.00 | 1 404 839.00 | | 1 459 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 097.00 | 1 323 351.00 | | 1 396 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 115.00 | 81 488.00 | | 63 115.00 |
HP References: Equipment leasing | 35 908.00 | 37 976.00 | | 35 908.00 |
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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 | 650 824.00 | 64 553.00 | 27 846.00 | 650 824.00 |
PE DEPRECIATION Total including other intangible assets | 6 795.00 | | | 6 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 030.00 | 64 553.00 | 27 845.00 | 644 030.00 |
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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 | 112 704.00 | 112 704.00 | | 112 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 799.00 | 5 799.00 | | 5 799.00 |
VG Loans with a maturity of up to one year at origin | 199 284.00 | 56 231.00 | 143 053.00 | 199 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 009.00 | 68 009.00 | | 68 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 202.00 | 221 802.00 | 29 400.00 | 251 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 796.00 | 242 743.00 | 143 053.00 | 385 796.00 |
