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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 019 350.00 | | 1 019 350.00 | 1 019 350.00 |
AR Technical installations, industrial equipment and tools | 181 065.00 | 169 046.00 | 12 019.00 | 181 065.00 |
AT Other tangible assets | 95 008.00 | 66 438.00 | 28 570.00 | 95 008.00 |
BH Other financial assets | 12 852.00 | | 12 852.00 | 12 852.00 |
BJ TOTAL (I) | 1 308 275.00 | 235 485.00 | 1 072 791.00 | 1 308 275.00 |
BT Goods | 27 633.00 | | 27 633.00 | 27 633.00 |
BX Customers and related accounts | 111 612.00 | | 111 612.00 | 111 612.00 |
BZ Other receivables | 69 158.00 | | 69 158.00 | 69 158.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 28 494.00 | | 28 494.00 | 28 494.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 244 626.00 | | 244 626.00 | 244 626.00 |
CO Grand total (0 to V) | 1 552 902.00 | 235 485.00 | 1 317 417.00 | 1 552 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 368 321.00 | 297 052.00 | | 368 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 999.00 | 71 269.00 | | 67 999.00 |
DL TOTAL (I) | 437 640.00 | 369 641.00 | | 437 640.00 |
DU Loans and Debts from Credit Institutions (3) | 311 708.00 | 467 184.00 | | 311 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 455.00 | 153 180.00 | | 215 455.00 |
DX Trade payables and related accounts | 124 036.00 | 127 629.00 | | 124 036.00 |
DY Tax and social security liabilities | 163 734.00 | 177 851.00 | | 163 734.00 |
EA Other liabilities | 64 844.00 | 64 589.00 | | 64 844.00 |
EC TOTAL (IV) | 879 777.00 | 990 433.00 | | 879 777.00 |
EE Grand total (I to V) | 1 317 417.00 | 1 360 074.00 | | 1 317 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 784.00 | 57 819.00 | | 51 784.00 |
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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 | | | | |
FD Production sold - goods | 1 908 090.00 | | 1 908 090.00 | 1 908 090.00 |
FG Production sold - services | 110 337.00 | | 110 337.00 | 110 337.00 |
FJ Net sales | 2 018 427.00 | | 2 018 427.00 | 2 018 427.00 |
FN Capitalized production | | | 31 822.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 729.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 054 987.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 630 655.00 | |
FV Inventory change (raw materials and supplies) | | | -558.00 | |
FW Other purchases and external expenses | | | 377 677.00 | |
FX Taxes, duties, and similar payments | | | 38 722.00 | |
FY Salaries and Wages | | | 696 429.00 | |
FZ Social Security Contributions | | | 202 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 704.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 960 400.00 | |
GG - OPERATING RESULT (I - II) | | | 94 588.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 15 285.00 | |
GU Total financial expenses (VI) | | | 15 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 1 129.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 1 129.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -1 129.00 | | -195.00 |
HK Income tax | 11 110.00 | 5 647.00 | | 11 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 988.00 | 1 923 931.00 | | 2 054 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 989.00 | 1 852 662.00 | | 1 986 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 999.00 | 71 269.00 | | 67 999.00 |
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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 | 1 304 382.00 | | 3 888.00 | 1 304 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 852.00 | |
I4 DECREASES Grand Total | | 980.00 | 1 308 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 019 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 276 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 350.00 | | | 1 019 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 180.00 | | 3 888.00 | 272 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 852.00 | | | 12 852.00 |
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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 | 220 780.00 | 14 808.00 | 104.00 | 220 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 780.00 | 14 808.00 | 104.00 | 220 780.00 |
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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 | 124 036.00 | 124 036.00 | | 124 036.00 |
8C Staff and Related Accounts | 74 894.00 | 74 894.00 | | 74 894.00 |
8D Social Security and Other Social Organizations | 50 924.00 | 50 924.00 | | 50 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 844.00 | 64 844.00 | | 64 844.00 |
UT Other financial assets | 12 852.00 | | 12 852.00 | 12 852.00 |
UX Other trade receivables | 111 612.00 | 111 612.00 | | 111 612.00 |
VB VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VG Loans with a maturity of up to one year at origin | 51 784.00 | 51 784.00 | | 51 784.00 |
VH Loans with a maturity of more than one year at origin | 259 924.00 | 151 333.00 | 108 591.00 | 259 924.00 |
VI Group and Associates | 215 455.00 | 215 455.00 | | 215 455.00 |
VK Loans repaid during the year | 149 442.00 | | | 149 442.00 |
VM Income taxes | 35 405.00 | 35 405.00 | | 35 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 799.00 | 23 799.00 | | 23 799.00 |
VS Prepaid expenses | 7 700.00 | 7 700.00 | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 322.00 | 188 470.00 | 12 852.00 | 201 322.00 |
VW VAT | 36 959.00 | 36 959.00 | | 36 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 777.00 | 771 186.00 | 108 591.00 | 879 777.00 |
