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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 153 108.00 | 110 720.00 | 42 387.00 | 153 108.00 |
AT Other tangible assets | 146 883.00 | 87 331.00 | 59 552.00 | 146 883.00 |
BH Other financial assets | 10 006.00 | | 10 006.00 | 10 006.00 |
BJ TOTAL (I) | 509 997.00 | 198 051.00 | 311 946.00 | 509 997.00 |
BT Goods | 112 474.00 | | 112 474.00 | 112 474.00 |
BX Customers and related accounts | 183 334.00 | 12 975.00 | 170 358.00 | 183 334.00 |
BZ Other receivables | 47 161.00 | | 47 161.00 | 47 161.00 |
CF Cash and cash equivalents | 292 509.00 | | 292 509.00 | 292 509.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 640 791.00 | 12 975.00 | 627 816.00 | 640 791.00 |
CO Grand total (0 to V) | 1 150 788.00 | 211 026.00 | 939 762.00 | 1 150 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 339 148.00 | 344 598.00 | | 339 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 987.00 | 99 550.00 | | 110 987.00 |
DJ Investment subsidies | 3 079.00 | 3 705.00 | | 3 079.00 |
DL TOTAL (I) | 673 213.00 | 667 853.00 | | 673 213.00 |
DU Loans and Debts from Credit Institutions (3) | 39 936.00 | 71 454.00 | | 39 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | | | 6 300.00 |
DX Trade payables and related accounts | 58 786.00 | 72 445.00 | | 58 786.00 |
DY Tax and social security liabilities | 161 527.00 | 122 902.00 | | 161 527.00 |
EA Other liabilities | | 613.00 | | |
EC TOTAL (IV) | 266 548.00 | 267 414.00 | | 266 548.00 |
EE Grand total (I to V) | 939 762.00 | 935 267.00 | | 939 762.00 |
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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 | 882 554.00 | | 882 554.00 | 882 554.00 |
FG Production sold - services | 623 189.00 | | 623 189.00 | 623 189.00 |
FJ Net sales | 1 505 743.00 | | 1 505 743.00 | 1 505 743.00 |
FO Operating subsidies | | | 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 047.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 523 105.00 | |
FS Purchases of goods (including customs duties) | | | 506 945.00 | |
FT Inventory change (goods) | | | 1 693.00 | |
FW Other purchases and external expenses | | | 252 874.00 | |
FX Taxes, duties, and similar payments | | | 10 023.00 | |
FY Salaries and Wages | | | 482 780.00 | |
FZ Social Security Contributions | | | 90 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 382.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 383 373.00 | |
GG - OPERATING RESULT (I - II) | | | 139 732.00 | |
GL Other interest and similar income | | | 5 844.00 | |
GP Total financial income (V) | | | 5 844.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 475.00 | 17 567.00 | | 16 475.00 |
HA Exceptional income from management transactions | | 256.00 | | |
HB Exceptional income from capital transactions | 626.00 | 14 877.00 | | 626.00 |
HD Total exceptional income (VII) | 626.00 | 15 133.00 | | 626.00 |
HE Exceptional expenses on management operations | 1 254.00 | | | 1 254.00 |
HF Exceptional expenses on capital transactions | | 14 191.00 | | |
HH Total exceptional expenses (VIII) | 1 254.00 | 14 191.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | 943.00 | | -628.00 |
HK Income tax | 33 383.00 | 29 314.00 | | 33 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 575.00 | 1 409 411.00 | | 1 529 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 589.00 | 1 309 861.00 | | 1 418 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 987.00 | 99 550.00 | | 110 987.00 |
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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 | 506 462.00 | | 3 534.00 | 506 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 006.00 | |
I4 DECREASES Grand Total | | | 509 997.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 457.00 | | 3 534.00 | 296 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 006.00 | | | 10 006.00 |
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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 | 161 588.00 | 36 463.00 | | 161 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 588.00 | 36 463.00 | | 161 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 165.00 | 2 382.00 | 572.00 | 11 165.00 |
7B Total provisions for depreciation | 11 165.00 | 2 382.00 | 572.00 | 11 165.00 |
7C Grand total | 11 165.00 | 2 382.00 | 572.00 | 11 165.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 382.00 | 572.00 | |
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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 | 58 786.00 | 58 786.00 | | 58 786.00 |
8C Staff and Related Accounts | 58 121.00 | 58 121.00 | | 58 121.00 |
8D Social Security and Other Social Organizations | 53 563.00 | 53 563.00 | | 53 563.00 |
UT Other financial assets | 10 006.00 | | 10 006.00 | 10 006.00 |
UX Other trade receivables | 167 793.00 | 167 793.00 | | 167 793.00 |
VA Doubtful or disputed receivables | 15 541.00 | 15 541.00 | | 15 541.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 39 948.00 | 19 517.00 | 20 431.00 | 39 948.00 |
VI Group and Associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VK Loans repaid during the year | 31 518.00 | | | 31 518.00 |
VM Income taxes | 6 370.00 | 6 370.00 | | 6 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 722.00 | 39 722.00 | | 39 722.00 |
VS Prepaid expenses | 5 313.00 | 5 313.00 | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 814.00 | 235 808.00 | 10 006.00 | 245 814.00 |
VW VAT | 45 517.00 | 45 517.00 | | 45 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 561.00 | 246 130.00 | 20 431.00 | 266 561.00 |
