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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 300.00 | | 14 300.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 59 535.00 | 20 233.00 | 39 301.00 | 59 535.00 |
AT Other tangible assets | 128 951.00 | 56 761.00 | 72 190.00 | 128 951.00 |
BH Other financial assets | 7 196.00 | | 7 196.00 | 7 196.00 |
BJ TOTAL (I) | 209 983.00 | 76 994.00 | 132 988.00 | 209 983.00 |
BX Customers and related accounts | 253 389.00 | | 253 389.00 | 253 389.00 |
BZ Other receivables | 125 688.00 | | 125 688.00 | 125 688.00 |
CF Cash and cash equivalents | 82 229.00 | | 82 229.00 | 82 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 307.00 | | 461 307.00 | 461 307.00 |
CO Grand total (0 to V) | 671 291.00 | 76 994.00 | 594 296.00 | 671 291.00 |
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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 |
DG Other reserves | 288 148.00 | 249 772.00 | | 288 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 699.00 | 38 375.00 | | 74 699.00 |
DL TOTAL (I) | 365 048.00 | 290 348.00 | | 365 048.00 |
DU Loans and Debts from Credit Institutions (3) | 55 004.00 | 28 813.00 | | 55 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 68.00 | | 42.00 |
DX Trade payables and related accounts | 81 340.00 | 78 650.00 | | 81 340.00 |
DY Tax and social security liabilities | 92 860.00 | 90 589.00 | | 92 860.00 |
EC TOTAL (IV) | 229 247.00 | 198 122.00 | | 229 247.00 |
EE Grand total (I to V) | 594 296.00 | 488 471.00 | | 594 296.00 |
EG Accrued income and payables due within one year | 196 433.00 | 182 867.00 | | 196 433.00 |
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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 | | | 1 645 575.00 | |
FJ Net sales | | | 1 645 575.00 | |
FO Operating subsidies | | | 8 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 1 654 523.00 | |
FU Purchases of raw materials and other supplies | | | 92 576.00 | |
FW Other purchases and external expenses | | | 541 477.00 | |
FX Taxes, duties, and similar payments | | | 11 839.00 | |
FY Salaries and Wages | | | 694 121.00 | |
FZ Social Security Contributions | | | 160 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 981.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 1 546 556.00 | |
GG - OPERATING RESULT (I - II) | | | 107 967.00 | |
GU Total financial expenses (VI) | | | 22 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 906.00 | | |
HB Exceptional income from capital transactions | 8 797.00 | 25 500.00 | | 8 797.00 |
HD Total exceptional income (VII) | 8 797.00 | 26 406.00 | | 8 797.00 |
HE Exceptional expenses on management operations | 1 571.00 | 11 688.00 | | 1 571.00 |
HF Exceptional expenses on capital transactions | 9 618.00 | 15 564.00 | | 9 618.00 |
HH Total exceptional expenses (VIII) | 11 189.00 | 27 252.00 | | 11 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 391.00 | -846.00 | | -2 391.00 |
HK Income tax | 8 385.00 | 1 950.00 | | 8 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 321.00 | 1 410 915.00 | | 1 663 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 621.00 | 1 372 539.00 | | 1 588 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 699.00 | 38 375.00 | | 74 699.00 |
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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 | 154 931.00 | | 73 584.00 | 154 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 196.00 | |
I4 DECREASES Grand Total | | 18 531.00 | 209 984.00 | |
IO DECREASES Total including other intangible assets | | | 14 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 531.00 | 188 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 300.00 | | | 14 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 734.00 | | 72 284.00 | 134 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 896.00 | | 1 300.00 | 5 896.00 |
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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 | 40 926.00 | 44 982.00 | 8 913.00 | 40 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 926.00 | 44 982.00 | 8 913.00 | 40 926.00 |
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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 | 81 340.00 | 81 340.00 | | 81 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 7 196.00 | | 7 196.00 | 7 196.00 |
UX Other trade receivables | 253 390.00 | 253 390.00 | | 253 390.00 |
VH Loans with a maturity of more than one year at origin | 55 005.00 | 22 191.00 | 32 814.00 | 55 005.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 18 809.00 | | | 18 809.00 |
VP Miscellaneous | 125 688.00 | 125 688.00 | | 125 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 860.00 | 92 860.00 | | 92 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 274.00 | 379 078.00 | 7 196.00 | 386 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 248.00 | 196 434.00 | 32 814.00 | 229 248.00 |
