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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 030.00 | | 282 030.00 | 282 030.00 |
AR Technical installations, industrial equipment and tools | 349 395.00 | 299 843.00 | 49 551.00 | 349 395.00 |
AT Other tangible assets | 306 473.00 | 237 081.00 | 69 391.00 | 306 473.00 |
BH Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 944 670.00 | 536 925.00 | 407 744.00 | 944 670.00 |
BX Customers and related accounts | 368 414.00 | 821.00 | 367 593.00 | 368 414.00 |
BZ Other receivables | 76 785.00 | | 76 785.00 | 76 785.00 |
CF Cash and cash equivalents | 308 472.00 | | 308 472.00 | 308 472.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 757 569.00 | 821.00 | 756 748.00 | 757 569.00 |
CO Grand total (0 to V) | 1 702 239.00 | 537 746.00 | 1 164 492.00 | 1 702 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | 320 321.00 | 394 895.00 | | 320 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 492.00 | 75 426.00 | | 78 492.00 |
DL TOTAL (I) | 486 813.00 | 558 321.00 | | 486 813.00 |
DU Loans and Debts from Credit Institutions (3) | 90 606.00 | | | 90 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 429.00 | | | 29 429.00 |
DX Trade payables and related accounts | 399 795.00 | 335 483.00 | | 399 795.00 |
DY Tax and social security liabilities | 156 175.00 | 183 514.00 | | 156 175.00 |
EA Other liabilities | 1 671.00 | | | 1 671.00 |
EC TOTAL (IV) | 677 678.00 | 518 997.00 | | 677 678.00 |
EE Grand total (I to V) | 1 164 492.00 | 1 077 318.00 | | 1 164 492.00 |
EG Accrued income and payables due within one year | 612 810.00 | | | 612 810.00 |
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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 | 1 882 667.00 | 300.00 | 1 882 967.00 | 1 882 667.00 |
FJ Net sales | 1 882 667.00 | 300.00 | 1 882 967.00 | 1 882 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FR Total operating income (I) | | | 1 883 829.00 | |
FU Purchases of raw materials and other supplies | | | 9 849.00 | |
FW Other purchases and external expenses | | | 1 267 799.00 | |
FX Taxes, duties, and similar payments | | | 94 169.00 | |
FY Salaries and Wages | | | 286 794.00 | |
FZ Social Security Contributions | | | 83 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 768 472.00 | |
GG - OPERATING RESULT (I - II) | | | 115 357.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 862.00 | | | 862.00 |
HA Exceptional income from management transactions | 7 250.00 | 10 588.00 | | 7 250.00 |
HB Exceptional income from capital transactions | 160.00 | 2 530.00 | | 160.00 |
HD Total exceptional income (VII) | 7 410.00 | 13 118.00 | | 7 410.00 |
HE Exceptional expenses on management operations | 9 050.00 | 10 733.00 | | 9 050.00 |
HH Total exceptional expenses (VIII) | 9 050.00 | 10 733.00 | | 9 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | 2 385.00 | | -1 639.00 |
HJ Employee participation in company results | 8 247.00 | 7 146.00 | | 8 247.00 |
HK Income tax | 29 429.00 | 21 895.00 | | 29 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 240.00 | 1 700 979.00 | | 1 895 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 747.00 | 1 625 553.00 | | 1 816 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 492.00 | 75 426.00 | | 78 492.00 |
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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 | 838 635.00 | | 106 035.00 | 838 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 770.00 | |
I4 DECREASES Grand Total | | | 944 670.00 | |
IO DECREASES Total including other intangible assets | | | 282 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 030.00 | | | 282 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 959.00 | | 103 910.00 | 551 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 645.00 | | 2 125.00 | 4 645.00 |
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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 | 512 121.00 | 24 804.00 | | 512 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 121.00 | 24 804.00 | | 512 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 821.00 | | |
7B Total provisions for depreciation | | 821.00 | | |
7C Grand total | | 821.00 | | |
UE of which provisions and reversals: - Operating | | 821.00 | | |
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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 | 399 795.00 | 399 795.00 | | 399 795.00 |
8C Staff and Related Accounts | 42 881.00 | 42 881.00 | | 42 881.00 |
8D Social Security and Other Social Organizations | 39 575.00 | 39 575.00 | | 39 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
UX Other trade receivables | 367 429.00 | 367 429.00 | | 367 429.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 985.00 | 985.00 | | 985.00 |
VB VAT | 62 534.00 | 62 534.00 | | 62 534.00 |
VH Loans with a maturity of more than one year at origin | 90 606.00 | 25 738.00 | 64 868.00 | 90 606.00 |
VI Group and Associates | 29 429.00 | 29 429.00 | | 29 429.00 |
VJ Loans taken out during the year | 103 410.00 | | | 103 410.00 |
VK Loans repaid during the year | 12 815.00 | | | 12 815.00 |
VP Miscellaneous | 13 961.00 | 13 961.00 | | 13 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 3 896.00 | 3 896.00 | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 866.00 | 449 096.00 | 6 770.00 | 455 866.00 |
VW VAT | 72 603.00 | 72 603.00 | | 72 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 678.00 | 612 810.00 | 64 868.00 | 677 678.00 |
