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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 327 299.00 | | 327 299.00 | 327 299.00 |
AR Technical installations, industrial equipment and tools | 6 337.00 | 6 150.00 | 188.00 | 6 337.00 |
AT Other tangible assets | 47 543.00 | 21 021.00 | 26 522.00 | 47 543.00 |
BH Other financial assets | 16 892.00 | | 16 892.00 | 16 892.00 |
BJ TOTAL (I) | 400 472.00 | 29 571.00 | 370 901.00 | 400 472.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 468 054.00 | 32 914.00 | 435 140.00 | 468 054.00 |
BZ Other receivables | 67 260.00 | | 67 260.00 | 67 260.00 |
CF Cash and cash equivalents | 3 306.00 | | 3 306.00 | 3 306.00 |
CH Prepaid expenses | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 543 931.00 | 32 914.00 | 511 017.00 | 543 931.00 |
CO Grand total (0 to V) | 944 402.00 | 62 485.00 | 881 917.00 | 944 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 160 386.00 | 133 633.00 | | 160 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 103.00 | 56 753.00 | | 47 103.00 |
DL TOTAL (I) | 262 489.00 | 245 386.00 | | 262 489.00 |
DU Loans and Debts from Credit Institutions (3) | 68 800.00 | 107 788.00 | | 68 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 660.00 | 67 660.00 | | 67 660.00 |
DX Trade payables and related accounts | 241 145.00 | 232 604.00 | | 241 145.00 |
DY Tax and social security liabilities | 166 186.00 | 108 682.00 | | 166 186.00 |
EA Other liabilities | 75 638.00 | 38 108.00 | | 75 638.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 619 429.00 | 555 342.00 | | 619 429.00 |
EE Grand total (I to V) | 881 917.00 | 800 727.00 | | 881 917.00 |
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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 | 1 556 948.00 | | 1 556 948.00 | 1 556 948.00 |
FJ Net sales | 1 556 948.00 | | 1 556 948.00 | 1 556 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 770.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 601 722.00 | |
FU Purchases of raw materials and other supplies | | | 29 760.00 | |
FV Inventory change (raw materials and supplies) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 858 338.00 | |
FX Taxes, duties, and similar payments | | | 22 866.00 | |
FY Salaries and Wages | | | 463 250.00 | |
FZ Social Security Contributions | | | 112 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 914.00 | |
GE Other Expenses | | | 6 827.00 | |
GF Total Operating Expenses (II) | | | 1 535 308.00 | |
GG - OPERATING RESULT (I - II) | | | 66 414.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 930.00 | | | 3 930.00 |
HD Total exceptional income (VII) | 3 930.00 | | | 3 930.00 |
HE Exceptional expenses on management operations | 750.00 | 2 951.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 2 153.00 | 11 841.00 | | 2 153.00 |
HH Total exceptional expenses (VIII) | 2 903.00 | 14 792.00 | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026.00 | -14 792.00 | | 1 026.00 |
HK Income tax | 18 766.00 | 7 994.00 | | 18 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 694.00 | 1 443 938.00 | | 1 605 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 591.00 | 1 387 185.00 | | 1 558 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 103.00 | 56 753.00 | | 47 103.00 |
HP References: Equipment leasing | 14 616.00 | 14 616.00 | | 14 616.00 |
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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 | 395 972.00 | | 18 100.00 | 395 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 892.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 400 472.00 | |
IO DECREASES Total including other intangible assets | | | 329 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 600.00 | 53 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 699.00 | | | 329 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 381.00 | | 18 100.00 | 49 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 892.00 | | | 16 892.00 |
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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 | 34 435.00 | 6 582.00 | 11 447.00 | 34 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 035.00 | 6 582.00 | 11 447.00 | 32 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 254.00 | 32 914.00 | 5 254.00 | 5 254.00 |
7B Total provisions for depreciation | 5 254.00 | 32 914.00 | 5 254.00 | 5 254.00 |
7C Grand total | 5 254.00 | 32 914.00 | 5 254.00 | 5 254.00 |
UE of which provisions and reversals: - Operating | | 32 914.00 | 5 254.00 | |
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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 | 241 145.00 | 241 145.00 | | 241 145.00 |
8D Social Security and Other Social Organizations | 25 436.00 | 25 436.00 | | 25 436.00 |
8E Income Taxes | 10 770.00 | 10 770.00 | | 10 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 638.00 | 75 638.00 | | 75 638.00 |
UT Other financial assets | 16 892.00 | | 16 892.00 | 16 892.00 |
UX Other trade receivables | 428 557.00 | 428 557.00 | | 428 557.00 |
UY Staff and related accounts | 10 158.00 | 10 158.00 | | 10 158.00 |
VA Doubtful or disputed receivables | 39 497.00 | 39 497.00 | | 39 497.00 |
VB VAT | 53 063.00 | 53 063.00 | | 53 063.00 |
VG Loans with a maturity of up to one year at origin | 9 069.00 | 9 069.00 | | 9 069.00 |
VH Loans with a maturity of more than one year at origin | 59 731.00 | 44 669.00 | 15 062.00 | 59 731.00 |
VI Group and Associates | 67 660.00 | 67 660.00 | | 67 660.00 |
VK Loans repaid during the year | 43 707.00 | | | 43 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 145.00 | 14 145.00 | | 14 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
VS Prepaid expenses | 5 312.00 | 5 312.00 | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 517.00 | 540 625.00 | 16 892.00 | 557 517.00 |
VW VAT | 115 835.00 | 115 835.00 | | 115 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 429.00 | 604 367.00 | 15 062.00 | 619 429.00 |
