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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 8 593.00 | 4 957.00 | 3 637.00 | 8 593.00 |
AT Other tangible assets | 58 076.00 | 17 199.00 | 40 877.00 | 58 076.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 102 772.00 | 22 156.00 | 80 616.00 | 102 772.00 |
BX Customers and related accounts | 121 886.00 | | 121 886.00 | 121 886.00 |
BZ Other receivables | 9 346.00 | | 9 346.00 | 9 346.00 |
CF Cash and cash equivalents | 299 194.00 | | 299 194.00 | 299 194.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 436 296.00 | | 436 296.00 | 436 296.00 |
CO Grand total (0 to V) | 539 068.00 | 22 156.00 | 516 912.00 | 539 068.00 |
CP Shares due in less than one year | 2 087.00 | | | 2 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 231 563.00 | 230 875.00 | | 231 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 284.00 | 6 088.00 | | 102 284.00 |
DL TOTAL (I) | 384 447.00 | 287 563.00 | | 384 447.00 |
DU Loans and Debts from Credit Institutions (3) | 23 702.00 | 16 405.00 | | 23 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 534.00 | 13 754.00 | | 6 534.00 |
DX Trade payables and related accounts | 22 872.00 | 30 532.00 | | 22 872.00 |
DY Tax and social security liabilities | 79 356.00 | 54 110.00 | | 79 356.00 |
EA Other liabilities | | 11 250.00 | | |
EC TOTAL (IV) | 132 465.00 | 126 052.00 | | 132 465.00 |
EE Grand total (I to V) | 516 912.00 | 413 616.00 | | 516 912.00 |
EG Accrued income and payables due within one year | 117 955.00 | 116 757.00 | | 117 955.00 |
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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 | 592 830.00 | 137 618.00 | 730 449.00 | 592 830.00 |
FJ Net sales | 592 830.00 | 137 618.00 | 730 449.00 | 592 830.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 489.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 757 923.00 | |
FU Purchases of raw materials and other supplies | | | 281 584.00 | |
FW Other purchases and external expenses | | | 192 845.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 117 518.00 | |
FZ Social Security Contributions | | | 14 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 904.00 | |
GE Other Expenses | | | 3 473.00 | |
GF Total Operating Expenses (II) | | | 626 357.00 | |
GG - OPERATING RESULT (I - II) | | | 131 566.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 582.00 | | | 4 582.00 |
HD Total exceptional income (VII) | 4 582.00 | | | 4 582.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HG Exceptional depreciation and provisions | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 90.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 807.00 | -90.00 | | 2 807.00 |
HK Income tax | 31 856.00 | -276.00 | | 31 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 505.00 | 596 910.00 | | 762 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 221.00 | 590 823.00 | | 660 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 284.00 | 6 088.00 | | 102 284.00 |
HP References: Equipment leasing | 2 804.00 | 5 608.00 | | 2 804.00 |
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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 | 132 952.00 | | 23 274.00 | 132 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 102.00 | |
I4 DECREASES Grand Total | | 53 455.00 | 102 772.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 455.00 | 66 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 851.00 | | 23 274.00 | 96 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102.00 | | | 2 102.00 |
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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 | 59 966.00 | 15 644.00 | 53 454.00 | 59 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 966.00 | 15 644.00 | 53 454.00 | 59 966.00 |
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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 | 22 872.00 | 22 872.00 | | 22 872.00 |
8C Staff and Related Accounts | 572.00 | 572.00 | | 572.00 |
8D Social Security and Other Social Organizations | 24 729.00 | 24 729.00 | | 24 729.00 |
8E Income Taxes | 31 856.00 | 31 856.00 | | 31 856.00 |
UT Other financial assets | 2 087.00 | 2 087.00 | | 2 087.00 |
UX Other trade receivables | 121 886.00 | 121 886.00 | | 121 886.00 |
VB VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VG Loans with a maturity of up to one year at origin | 12 030.00 | 5 252.00 | 6 778.00 | 12 030.00 |
VH Loans with a maturity of more than one year at origin | 11 672.00 | 3 941.00 | 7 732.00 | 11 672.00 |
VI Group and Associates | 6 534.00 | 6 534.00 | | 6 534.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 4 846.00 | | | 4 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
VS Prepaid expenses | 5 870.00 | 5 870.00 | | 5 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 189.00 | 139 189.00 | | 139 189.00 |
VW VAT | 20 969.00 | 20 969.00 | | 20 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 465.00 | 117 955.00 | 14 510.00 | 132 465.00 |
