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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 84 463.00 | 75 841.00 | 8 623.00 | 84 463.00 |
AT Other tangible assets | 460 993.00 | 424 279.00 | 36 714.00 | 460 993.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 714 294.00 | 500 120.00 | 214 174.00 | 714 294.00 |
BL Raw materials, supplies | 20 509.00 | | 20 509.00 | 20 509.00 |
BX Customers and related accounts | 3 533.00 | | 3 533.00 | 3 533.00 |
BZ Other receivables | 473 491.00 | | 473 491.00 | 473 491.00 |
CF Cash and cash equivalents | 65 614.00 | | 65 614.00 | 65 614.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 564 340.00 | | 564 340.00 | 564 340.00 |
CO Grand total (0 to V) | 1 278 634.00 | 500 120.00 | 778 514.00 | 1 278 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 265 078.00 | 164 608.00 | | 265 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 083.00 | 100 470.00 | | 140 083.00 |
DL TOTAL (I) | 413 546.00 | 273 463.00 | | 413 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 640.00 | 308 848.00 | | 175 640.00 |
DX Trade payables and related accounts | 50 926.00 | 78 205.00 | | 50 926.00 |
DY Tax and social security liabilities | 138 142.00 | 126 505.00 | | 138 142.00 |
DZ Fixed asset liabilities and related accounts | | 3 126.00 | | |
EA Other liabilities | 261.00 | 9 012.00 | | 261.00 |
EC TOTAL (IV) | 364 968.00 | 543 773.00 | | 364 968.00 |
EE Grand total (I to V) | 778 514.00 | 817 236.00 | | 778 514.00 |
EG Accrued income and payables due within one year | 364 968.00 | 543 773.00 | | 364 968.00 |
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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 | 1 289 831.00 | | 1 289 831.00 | 1 289 831.00 |
FJ Net sales | 1 289 831.00 | | 1 289 831.00 | 1 289 831.00 |
FO Operating subsidies | | | 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 335.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 300 891.00 | |
FS Purchases of goods (including customs duties) | | | 60 937.00 | |
FU Purchases of raw materials and other supplies | | | 185 984.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 416 684.00 | |
FX Taxes, duties, and similar payments | | | 35 135.00 | |
FY Salaries and Wages | | | 330 294.00 | |
FZ Social Security Contributions | | | 76 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 864.00 | |
GE Other Expenses | | | 6 526.00 | |
GF Total Operating Expenses (II) | | | 1 127 303.00 | |
GG - OPERATING RESULT (I - II) | | | 173 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 294.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 6 382.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 311.00 | | | 13 311.00 |
HD Total exceptional income (VII) | 13 311.00 | | | 13 311.00 |
HE Exceptional expenses on management operations | 3 470.00 | 2 898.00 | | 3 470.00 |
HH Total exceptional expenses (VIII) | 3 470.00 | 2 898.00 | | 3 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 842.00 | -2 898.00 | | 9 842.00 |
HK Income tax | 48 475.00 | 35 401.00 | | 48 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 585.00 | 1 176 522.00 | | 1 320 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 502.00 | 1 076 052.00 | | 1 180 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 083.00 | 100 470.00 | | 140 083.00 |
HP References: Equipment leasing | 3 909.00 | 4 220.00 | | 3 909.00 |
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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 | 718 354.00 | | 2 303.00 | 718 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 6 363.00 | 714 294.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 363.00 | 545 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 517.00 | | 2 303.00 | 549 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 491 619.00 | 14 865.00 | 6 364.00 | 491 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 619.00 | 14 865.00 | 6 364.00 | 491 619.00 |
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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 | 50 926.00 | 50 926.00 | | 50 926.00 |
8C Staff and Related Accounts | 47 513.00 | 47 513.00 | | 47 513.00 |
8D Social Security and Other Social Organizations | 56 707.00 | 56 707.00 | | 56 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 3 533.00 | 3 533.00 | | 3 533.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
VB VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VC Group and associates | 464 342.00 | 464 342.00 | | 464 342.00 |
VI Group and Associates | 175 640.00 | 175 640.00 | | 175 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 908.00 | 12 908.00 | | 12 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 361.00 | 478 218.00 | 1 143.00 | 479 361.00 |
VW VAT | 21 014.00 | 21 014.00 | | 21 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 968.00 | 364 968.00 | | 364 968.00 |
