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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 | 1 175.00 | 971.00 | 204.00 | 1 175.00 |
AH Goodwill | 81 889.00 | | 81 889.00 | 81 889.00 |
AR Technical installations, industrial equipment and tools | 38 102.00 | 18 054.00 | 20 048.00 | 38 102.00 |
AT Other tangible assets | 90 289.00 | 65 018.00 | 25 271.00 | 90 289.00 |
BJ TOTAL (I) | 211 455.00 | 84 043.00 | 127 412.00 | 211 455.00 |
BL Raw materials, supplies | 27 303.00 | | 27 303.00 | 27 303.00 |
BX Customers and related accounts | 51 649.00 | | 51 649.00 | 51 649.00 |
BZ Other receivables | 8 671.00 | | 8 671.00 | 8 671.00 |
CF Cash and cash equivalents | 96 958.00 | | 96 958.00 | 96 958.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 187 541.00 | | 187 541.00 | 187 541.00 |
CO Grand total (0 to V) | 398 996.00 | 84 043.00 | 314 953.00 | 398 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 115.00 | 21 839.00 | | 34 115.00 |
DH Retained earnings | 17 262.00 | 17 262.00 | | 17 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 662.00 | 12 276.00 | | 47 662.00 |
DL TOTAL (I) | 100 139.00 | 52 477.00 | | 100 139.00 |
DU Loans and Debts from Credit Institutions (3) | 98 626.00 | 129 742.00 | | 98 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 34.00 | | 332.00 |
DX Trade payables and related accounts | 27 799.00 | 49 701.00 | | 27 799.00 |
DY Tax and social security liabilities | 70 157.00 | 82 844.00 | | 70 157.00 |
EA Other liabilities | 17 899.00 | 7 309.00 | | 17 899.00 |
EC TOTAL (IV) | 214 814.00 | 269 630.00 | | 214 814.00 |
EE Grand total (I to V) | 314 953.00 | 322 106.00 | | 314 953.00 |
EG Accrued income and payables due within one year | 148 184.00 | 171 213.00 | | 148 184.00 |
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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 | 1 443 575.00 | | 1 443 575.00 | 1 443 575.00 |
FJ Net sales | 1 443 575.00 | | 1 443 575.00 | 1 443 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FQ Other income | | | 1 855.00 | |
FR Total operating income (I) | | | 1 447 839.00 | |
FU Purchases of raw materials and other supplies | | | 773 848.00 | |
FV Inventory change (raw materials and supplies) | | | 6 317.00 | |
FW Other purchases and external expenses | | | 171 716.00 | |
FX Taxes, duties, and similar payments | | | 8 731.00 | |
FY Salaries and Wages | | | 269 694.00 | |
FZ Social Security Contributions | | | 137 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 238.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 388 128.00 | |
GG - OPERATING RESULT (I - II) | | | 59 711.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 410.00 | 911.00 | | 2 410.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 1 085.00 | 107.00 | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | 107.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | 310.00 | | -1 085.00 |
HK Income tax | 7 660.00 | 339.00 | | 7 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 905.00 | 1 329 336.00 | | 1 447 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 243.00 | 1 317 061.00 | | 1 400 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 662.00 | 12 276.00 | | 47 662.00 |
HP References: Equipment leasing | 12 160.00 | 10 684.00 | | 12 160.00 |
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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 | 214 446.00 | | 6 563.00 | 214 446.00 |
I4 DECREASES Grand Total | | 9 555.00 | 211 455.00 | |
IO DECREASES Total including other intangible assets | | | 83 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 555.00 | 128 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 525.00 | | 539.00 | 82 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 921.00 | | 6 024.00 | 131 921.00 |
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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 | 73 361.00 | 20 238.00 | 9 555.00 | 73 361.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 802.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 191.00 | 19 436.00 | 9 555.00 | 73 191.00 |
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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 | 27 799.00 | 27 799.00 | | 27 799.00 |
8C Staff and Related Accounts | 131.00 | 131.00 | | 131.00 |
8D Social Security and Other Social Organizations | 57 013.00 | 57 013.00 | | 57 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 899.00 | 17 899.00 | | 17 899.00 |
UX Other trade receivables | 51 649.00 | 51 649.00 | | 51 649.00 |
VB VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VH Loans with a maturity of more than one year at origin | 98 626.00 | 31 996.00 | 66 631.00 | 98 626.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VK Loans repaid during the year | 31 066.00 | | | 31 066.00 |
VM Income taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 533.00 | 6 533.00 | | 6 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 279.00 | 63 279.00 | | 63 279.00 |
VW VAT | 6 480.00 | 6 480.00 | | 6 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 814.00 | 148 184.00 | 66 631.00 | 214 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
