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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 868.00 | | 28 868.00 | 28 868.00 |
AR Technical installations, industrial equipment and tools | 112 545.00 | 102 819.00 | 9 726.00 | 112 545.00 |
AT Other tangible assets | 98 824.00 | 56 450.00 | 42 374.00 | 98 824.00 |
BJ TOTAL (I) | 243 809.00 | 159 269.00 | 84 540.00 | 243 809.00 |
BL Raw materials, supplies | 11 123.00 | | 11 123.00 | 11 123.00 |
BX Customers and related accounts | 106 947.00 | | 106 947.00 | 106 947.00 |
BZ Other receivables | 6 014.00 | | 6 014.00 | 6 014.00 |
CF Cash and cash equivalents | 249 557.00 | | 249 557.00 | 249 557.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 379 822.00 | | 379 822.00 | 379 822.00 |
CO Grand total (0 to V) | 623 632.00 | 159 269.00 | 464 363.00 | 623 632.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 656.00 | 4 891.00 | | 5 656.00 |
DG Other reserves | 43 002.00 | 39 808.00 | | 43 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 189.00 | 15 309.00 | | 69 189.00 |
DL TOTAL (I) | 267 847.00 | 210 008.00 | | 267 847.00 |
DU Loans and Debts from Credit Institutions (3) | 39 329.00 | 39 734.00 | | 39 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 313.00 | | |
DX Trade payables and related accounts | 92 316.00 | 58 813.00 | | 92 316.00 |
DY Tax and social security liabilities | 46 332.00 | 41 465.00 | | 46 332.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EB Prepaid income (2) | 18 105.00 | 41 847.00 | | 18 105.00 |
EC TOTAL (IV) | 196 515.00 | 182 172.00 | | 196 515.00 |
EE Grand total (I to V) | 464 363.00 | 392 180.00 | | 464 363.00 |
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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 | 1 937.00 | | 1 937.00 | 1 937.00 |
FG Production sold - services | 890 756.00 | | 890 756.00 | 890 756.00 |
FJ Net sales | 892 693.00 | | 892 693.00 | 892 693.00 |
FO Operating subsidies | | | 3 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 148.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 904 548.00 | |
FU Purchases of raw materials and other supplies | | | 281 898.00 | |
FV Inventory change (raw materials and supplies) | | | 5 633.00 | |
FW Other purchases and external expenses | | | 195 946.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 159 186.00 | |
FZ Social Security Contributions | | | 91 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 582.00 | |
GE Other Expenses | | | 80 208.00 | |
GF Total Operating Expenses (II) | | | 835 114.00 | |
GG - OPERATING RESULT (I - II) | | | 69 435.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 414.00 | | | 41 414.00 |
HA Exceptional income from management transactions | 10 885.00 | | | 10 885.00 |
HB Exceptional income from capital transactions | 12 500.00 | 175.00 | | 12 500.00 |
HD Total exceptional income (VII) | 23 385.00 | 175.00 | | 23 385.00 |
HE Exceptional expenses on management operations | 10 900.00 | 125.00 | | 10 900.00 |
HF Exceptional expenses on capital transactions | 10 433.00 | | | 10 433.00 |
HG Exceptional depreciation and provisions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 21 415.00 | 125.00 | | 21 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 970.00 | 50.00 | | 1 970.00 |
HK Income tax | 1 865.00 | -1 800.00 | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 033.00 | 847 279.00 | | 928 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 843.00 | 831 970.00 | | 858 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 189.00 | 15 309.00 | | 69 189.00 |
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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 | 249 221.00 | 22 217.00 | | 249 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 572.00 | |
I4 DECREASES Grand Total | | 27 628.00 | 243 809.00 | |
IO DECREASES Total including other intangible assets | | | 28 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 628.00 | 211 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 868.00 | | | 28 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 780.00 | 22 217.00 | | 216 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572.00 | | | 3 572.00 |
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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 | 159 801.00 | 16 582.00 | 17 114.00 | 159 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 801.00 | 16 582.00 | 17 114.00 | 159 801.00 |
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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 | 92 316.00 | 92 316.00 | | 92 316.00 |
8D Social Security and Other Social Organizations | 13 695.00 | 13 695.00 | | 13 695.00 |
8E Income Taxes | 1 865.00 | 1 865.00 | | 1 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
8L Deferred income | 18 105.00 | 18 105.00 | | 18 105.00 |
UX Other trade receivables | 106 947.00 | 106 947.00 | | 106 947.00 |
VB VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VH Loans with a maturity of more than one year at origin | 39 329.00 | 10 433.00 | 28 896.00 | 39 329.00 |
VJ Loans taken out during the year | 19 120.00 | | | 19 120.00 |
VK Loans repaid during the year | 19 525.00 | | | 19 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 6 181.00 | 6 181.00 | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 142.00 | 119 142.00 | | 119 142.00 |
VW VAT | 29 597.00 | 29 597.00 | | 29 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 515.00 | 167 619.00 | 28 896.00 | 196 515.00 |
