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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 | 2 082.00 | 1 171.00 | 910.00 | 2 082.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 49 015.00 | 38 355.00 | 10 660.00 | 49 015.00 |
AT Other tangible assets | 14 275.00 | 13 923.00 | 352.00 | 14 275.00 |
BH Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BJ TOTAL (I) | 293 622.00 | 53 449.00 | 240 172.00 | 293 622.00 |
BL Raw materials, supplies | 28 152.00 | | 28 152.00 | 28 152.00 |
BX Customers and related accounts | 130 021.00 | | 130 021.00 | 130 021.00 |
BZ Other receivables | 21 292.00 | | 21 292.00 | 21 292.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 4 812.00 | | 4 812.00 | 4 812.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 186 120.00 | | 186 120.00 | 186 120.00 |
CO Grand total (0 to V) | 479 742.00 | 53 449.00 | 426 293.00 | 479 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 138 869.00 | 106 373.00 | | 138 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 677.00 | 32 496.00 | | 51 677.00 |
DL TOTAL (I) | 192 747.00 | 141 069.00 | | 192 747.00 |
DU Loans and Debts from Credit Institutions (3) | 20 183.00 | 56 324.00 | | 20 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 17 513.00 | | 323.00 |
DW Advances and down payments received on current orders | | 874.00 | | |
DX Trade payables and related accounts | 90 747.00 | 83 354.00 | | 90 747.00 |
DY Tax and social security liabilities | 122 292.00 | 75 816.00 | | 122 292.00 |
EA Other liabilities | | 3 960.00 | | |
EC TOTAL (IV) | 233 546.00 | 237 844.00 | | 233 546.00 |
EE Grand total (I to V) | 426 293.00 | 378 914.00 | | 426 293.00 |
EG Accrued income and payables due within one year | 233 546.00 | | | 233 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 183.00 | 16 884.00 | | 20 183.00 |
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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 | | | 877 979.00 | |
FJ Net sales | | | 877 979.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 878 276.00 | |
FU Purchases of raw materials and other supplies | | | 333 116.00 | |
FV Inventory change (raw materials and supplies) | | | 21 665.00 | |
FW Other purchases and external expenses | | | 151 379.00 | |
FX Taxes, duties, and similar payments | | | 10 807.00 | |
FY Salaries and Wages | | | 207 938.00 | |
FZ Social Security Contributions | | | 75 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 306.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 807 681.00 | |
GG - OPERATING RESULT (I - II) | | | 70 595.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GT Net expenses on sales of marketable securities | | | 856.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 3 793.00 | 3 374.00 | | 3 793.00 |
HF Exceptional expenses on capital transactions | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 4 422.00 | 3 374.00 | | 4 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 422.00 | -3 374.00 | | -3 422.00 |
HK Income tax | 11 145.00 | 4 873.00 | | 11 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 276.00 | 718 338.00 | | 879 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 598.00 | 685 842.00 | | 827 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 677.00 | 32 496.00 | | 51 677.00 |
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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 | 293 604.00 | | 2 486.00 | 293 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 768.00 | 8 249.00 | |
I4 DECREASES Grand Total | | 2 468.00 | 293 622.00 | |
IO DECREASES Total including other intangible assets | | | 222 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 63 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 082.00 | | | 222 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 292.00 | | 700.00 | 63 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 231.00 | | 1 786.00 | 8 231.00 |
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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 | 47 214.00 | 6 306.00 | 71.00 | 47 214.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | 521.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 564.00 | 5 786.00 | 71.00 | 46 564.00 |
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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 | 90 748.00 | 90 748.00 | | 90 748.00 |
8C Staff and Related Accounts | 12 726.00 | 12 726.00 | | 12 726.00 |
8D Social Security and Other Social Organizations | 17 347.00 | 17 347.00 | | 17 347.00 |
UT Other financial assets | 8 249.00 | | 8 249.00 | 8 249.00 |
UX Other trade receivables | 130 021.00 | 130 021.00 | | 130 021.00 |
VB VAT | 20 747.00 | 20 747.00 | | 20 747.00 |
VH Loans with a maturity of more than one year at origin | 20 183.00 | 20 183.00 | | 20 183.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 39 440.00 | | | 39 440.00 |
VM Income taxes | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 372.00 | 153 124.00 | 8 249.00 | 161 372.00 |
VW VAT | 90 472.00 | 90 472.00 | | 90 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 546.00 | 233 546.00 | | 233 546.00 |
