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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 509 930.00 | | 509 930.00 | 509 930.00 |
AR Technical installations, industrial equipment and tools | 172 262.00 | 103 549.00 | 68 713.00 | 172 262.00 |
AT Other tangible assets | 121 837.00 | 79 557.00 | 42 280.00 | 121 837.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 823 028.00 | 183 106.00 | 639 922.00 | 823 028.00 |
BT Goods | 21 400.00 | | 21 400.00 | 21 400.00 |
BZ Other receivables | 36 259.00 | | 36 259.00 | 36 259.00 |
CD Marketable securities | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | 62 739.00 | | 62 739.00 | 62 739.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 128 533.00 | | 128 533.00 | 128 533.00 |
CO Grand total (0 to V) | 951 562.00 | 183 106.00 | 768 455.00 | 951 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 305 649.00 | 216 950.00 | | 305 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 927.00 | 88 699.00 | | 84 927.00 |
DL TOTAL (I) | 399 376.00 | 314 449.00 | | 399 376.00 |
DU Loans and Debts from Credit Institutions (3) | 145 354.00 | 199 105.00 | | 145 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 284.00 | 105 334.00 | | 99 284.00 |
DX Trade payables and related accounts | 44 429.00 | 41 568.00 | | 44 429.00 |
DY Tax and social security liabilities | 80 012.00 | 77 072.00 | | 80 012.00 |
EC TOTAL (IV) | 369 080.00 | 423 079.00 | | 369 080.00 |
EE Grand total (I to V) | 768 455.00 | 737 528.00 | | 768 455.00 |
EG Accrued income and payables due within one year | 423 079.00 | 510 789.00 | | 423 079.00 |
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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 | | | 963 545.00 | |
FJ Net sales | | | 963 545.00 | |
FO Operating subsidies | | | 6 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 972 641.00 | |
FS Purchases of goods (including customs duties) | | | 247 863.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 8 180.00 | |
FW Other purchases and external expenses | | | 112 927.00 | |
FX Taxes, duties, and similar payments | | | 8 838.00 | |
FY Salaries and Wages | | | 359 185.00 | |
FZ Social Security Contributions | | | 83 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 239.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 846 598.00 | |
GG - OPERATING RESULT (I - II) | | | 126 044.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 302.00 | 2 500.00 | | 302.00 |
HE Exceptional expenses on management operations | 2 778.00 | | | 2 778.00 |
HF Exceptional expenses on capital transactions | | 1 636.00 | | |
HG Exceptional depreciation and provisions | 9 391.00 | | | 9 391.00 |
HH Total exceptional expenses (VIII) | 12 169.00 | 1 636.00 | | 12 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 868.00 | 864.00 | | -11 868.00 |
HK Income tax | 26 361.00 | 22 304.00 | | 26 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 984.00 | 928 965.00 | | 972 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 057.00 | 840 267.00 | | 888 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 927.00 | 88 699.00 | | 84 927.00 |
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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 | 823 357.00 | | 44 214.00 | 823 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | 44 543.00 | 823 028.00 | |
IO DECREASES Total including other intangible assets | | | 509 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 543.00 | 294 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 930.00 | | | 509 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 427.00 | | 44 214.00 | 294 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 191 019.00 | 36 630.00 | 44 543.00 | 191 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 019.00 | 36 630.00 | 44 543.00 | 191 019.00 |
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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 | 44 429.00 | 44 429.00 | | 44 429.00 |
8C Staff and Related Accounts | 52 533.00 | 52 533.00 | | 52 533.00 |
8D Social Security and Other Social Organizations | 20 862.00 | 20 862.00 | | 20 862.00 |
8E Income Taxes | 3 661.00 | 3 661.00 | | 3 661.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
VB VAT | 9 894.00 | 9 894.00 | | 9 894.00 |
VH Loans with a maturity of more than one year at origin | 145 354.00 | 145 354.00 | | 145 354.00 |
VI Group and Associates | 99 284.00 | 99 284.00 | | 99 284.00 |
VM Income taxes | 4 434.00 | 4 434.00 | | 4 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 365.00 | 26 365.00 | | 26 365.00 |
VS Prepaid expenses | 6 902.00 | 6 902.00 | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 161.00 | 43 161.00 | 19 000.00 | 62 161.00 |
VW VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 080.00 | 369 080.00 | | 369 080.00 |
