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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 | 6 920.00 | 6 920.00 | | 6 920.00 |
AH Goodwill | 532 809.00 | | 532 809.00 | 532 809.00 |
AJ Other Intangible Assets | 7 380.00 | 5 680.00 | 1 700.00 | 7 380.00 |
AR Technical installations, industrial equipment and tools | 402 346.00 | 324 365.00 | 77 981.00 | 402 346.00 |
AT Other tangible assets | 185 803.00 | 181 950.00 | 3 852.00 | 185 803.00 |
BH Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
BJ TOTAL (I) | 1 146 071.00 | 518 915.00 | 627 155.00 | 1 146 071.00 |
BT Goods | 174 078.00 | 2 269.00 | 171 809.00 | 174 078.00 |
BX Customers and related accounts | 93 968.00 | | 93 968.00 | 93 968.00 |
BZ Other receivables | 46 510.00 | | 46 510.00 | 46 510.00 |
CF Cash and cash equivalents | 57 862.00 | | 57 862.00 | 57 862.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 376 802.00 | 2 269.00 | 374 533.00 | 376 802.00 |
CO Grand total (0 to V) | 1 522 873.00 | 521 184.00 | 1 001 689.00 | 1 522 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 496 457.00 | 473 976.00 | | 496 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 411.00 | 122 481.00 | | 135 411.00 |
DL TOTAL (I) | 799 618.00 | 764 207.00 | | 799 618.00 |
DU Loans and Debts from Credit Institutions (3) | 40 350.00 | 4 271.00 | | 40 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902.00 | 7 558.00 | | 2 902.00 |
DX Trade payables and related accounts | 99 716.00 | 166 030.00 | | 99 716.00 |
DY Tax and social security liabilities | 59 103.00 | 54 646.00 | | 59 103.00 |
EC TOTAL (IV) | 202 071.00 | 232 506.00 | | 202 071.00 |
EE Grand total (I to V) | 1 001 689.00 | 996 713.00 | | 1 001 689.00 |
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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 | | | 1 051 689.00 | |
FG Production sold - services | | | 337 006.00 | |
FJ Net sales | | | 1 388 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 388 695.00 | |
FS Purchases of goods (including customs duties) | | | 586 337.00 | |
FT Inventory change (goods) | | | -19 226.00 | |
FU Purchases of raw materials and other supplies | | | 565.00 | |
FW Other purchases and external expenses | | | 274 278.00 | |
FX Taxes, duties, and similar payments | | | 9 538.00 | |
FY Salaries and Wages | | | 242 122.00 | |
FZ Social Security Contributions | | | 71 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 210 928.00 | |
GG - OPERATING RESULT (I - II) | | | 177 767.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 688.00 | | | 3 688.00 |
HD Total exceptional income (VII) | 3 688.00 | | | 3 688.00 |
HE Exceptional expenses on management operations | 35.00 | 42.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 42.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 653.00 | -42.00 | | 3 653.00 |
HK Income tax | 46 959.00 | 44 367.00 | | 46 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 681.00 | 1 443 364.00 | | 1 393 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 270.00 | 1 320 883.00 | | 1 258 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 411.00 | 122 481.00 | | 135 411.00 |
HP References: Equipment leasing | 5 780.00 | 5 780.00 | | 5 780.00 |
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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 | 473 367.00 | 45 548.00 | | 473 367.00 |
PE DEPRECIATION Total including other intangible assets | 12 328.00 | 272.00 | | 12 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 039.00 | 45 277.00 | | 461 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 2 269.00 | | | 2 269.00 |
7B Total provisions for depreciation | 2 269.00 | | | 2 269.00 |
7C Grand total | 2 269.00 | 1.00 | | 2 269.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 99 716.00 | 99 716.00 | | 99 716.00 |
8C Staff and Related Accounts | 33 206.00 | 33 206.00 | | 33 206.00 |
8D Social Security and Other Social Organizations | 18 527.00 | 18 527.00 | | 18 527.00 |
UT Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
UX Other trade receivables | 93 968.00 | 93 968.00 | | 93 968.00 |
VB VAT | 34 510.00 | 34 510.00 | | 34 510.00 |
VH Loans with a maturity of more than one year at origin | 40 350.00 | 17 173.00 | 23 177.00 | 40 350.00 |
VI Group and Associates | 2 902.00 | 2 902.00 | | 2 902.00 |
VJ Loans taken out during the year | 51 700.00 | | | 51 700.00 |
VK Loans repaid during the year | 15 621.00 | | | 15 621.00 |
VM Income taxes | 8 815.00 | 8 815.00 | | 8 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
VS Prepaid expenses | 4 384.00 | 4 384.00 | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 675.00 | 144 862.00 | 10 813.00 | 155 675.00 |
VW VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 071.00 | 178 894.00 | 23 177.00 | 202 071.00 |
