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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 886.00 | | 26 886.00 | 26 886.00 |
AR Technical installations, industrial equipment and tools | 39 139.00 | 25 633.00 | 13 506.00 | 39 139.00 |
AT Other tangible assets | 6 893.00 | 2 167.00 | 4 726.00 | 6 893.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 74 285.00 | 27 800.00 | 46 485.00 | 74 285.00 |
BL Raw materials, supplies | 14 974.00 | | 14 974.00 | 14 974.00 |
BX Customers and related accounts | 177 629.00 | 2 202.00 | 175 428.00 | 177 629.00 |
BZ Other receivables | 30 322.00 | | 30 322.00 | 30 322.00 |
CF Cash and cash equivalents | 24 145.00 | | 24 145.00 | 24 145.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 248 979.00 | 2 202.00 | 246 777.00 | 248 979.00 |
CO Grand total (0 to V) | 323 264.00 | 30 002.00 | 293 262.00 | 323 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 9 853.00 | 8 573.00 | | 9 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 197.00 | 81 260.00 | | 87 197.00 |
DL TOTAL (I) | 130 050.00 | 122 833.00 | | 130 050.00 |
DU Loans and Debts from Credit Institutions (3) | 7 957.00 | | | 7 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 393.00 | 6 413.00 | | 6 393.00 |
DX Trade payables and related accounts | 108 666.00 | 131 634.00 | | 108 666.00 |
DY Tax and social security liabilities | 19 115.00 | 47 184.00 | | 19 115.00 |
EA Other liabilities | 21 081.00 | 2 930.00 | | 21 081.00 |
EC TOTAL (IV) | 163 212.00 | 188 161.00 | | 163 212.00 |
EE Grand total (I to V) | 293 262.00 | 310 994.00 | | 293 262.00 |
EG Accrued income and payables due within one year | 158 919.00 | 188 161.00 | | 158 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 728 979.00 | |
FJ Net sales | | | 728 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 854.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 733 835.00 | |
FU Purchases of raw materials and other supplies | | | 199 198.00 | |
FV Inventory change (raw materials and supplies) | | | 42 855.00 | |
FW Other purchases and external expenses | | | 186 101.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 144 032.00 | |
FZ Social Security Contributions | | | 34 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 619 153.00 | |
GG - OPERATING RESULT (I - II) | | | 114 681.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 708.00 | | | 12 708.00 |
HD Total exceptional income (VII) | 12 708.00 | | | 12 708.00 |
HE Exceptional expenses on management operations | 691.00 | 654.00 | | 691.00 |
HF Exceptional expenses on capital transactions | 11 022.00 | | | 11 022.00 |
HH Total exceptional expenses (VIII) | 11 713.00 | 654.00 | | 11 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | -654.00 | | 995.00 |
HK Income tax | 28 352.00 | 28 235.00 | | 28 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 553.00 | 584 286.00 | | 746 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 356.00 | 503 026.00 | | 659 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 197.00 | 81 260.00 | | 87 197.00 |
HP References: Equipment leasing | 13 014.00 | 13 136.00 | | 13 014.00 |
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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 | 54 528.00 | | 31 388.00 | 54 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 367.00 | |
I4 DECREASES Grand Total | | 11 631.00 | 74 285.00 | |
IO DECREASES Total including other intangible assets | | | 26 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 181.00 | 46 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 886.00 | | | 26 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 325.00 | | 30 888.00 | 26 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317.00 | | 500.00 | 1 317.00 |
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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 | 21 033.00 | 6 926.00 | 158.00 | 21 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 033.00 | 6 926.00 | 158.00 | 21 033.00 |
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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 | 108 666.00 | 108 666.00 | | 108 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 474.00 | 27 474.00 | | 27 474.00 |
UT Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
UX Other trade receivables | 177 629.00 | 177 629.00 | | 177 629.00 |
VH Loans with a maturity of more than one year at origin | 7 957.00 | 3 664.00 | 4 293.00 | 7 957.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 3 043.00 | | | 3 043.00 |
VP Miscellaneous | 30 322.00 | 30 322.00 | | 30 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 115.00 | 19 115.00 | | 19 115.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 160.00 | 209 859.00 | 1 301.00 | 211 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 212.00 | 158 919.00 | 4 293.00 | 163 212.00 |
