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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 44 811.00 | 26 151.00 | 18 660.00 | 44 811.00 |
AT Other tangible assets | 217 671.00 | 118 049.00 | 99 623.00 | 217 671.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 345 231.00 | 144 200.00 | 201 031.00 | 345 231.00 |
BL Raw materials, supplies | 32 963.00 | | 32 963.00 | 32 963.00 |
BX Customers and related accounts | 183 969.00 | | 183 969.00 | 183 969.00 |
BZ Other receivables | 15 516.00 | | 15 516.00 | 15 516.00 |
CD Marketable securities | 144 144.00 | | 144 144.00 | 144 144.00 |
CF Cash and cash equivalents | 350 395.00 | | 350 395.00 | 350 395.00 |
CH Prepaid expenses | 14 339.00 | | 14 339.00 | 14 339.00 |
CJ TOTAL (II) | 741 326.00 | | 741 326.00 | 741 326.00 |
CO Grand total (0 to V) | 1 086 557.00 | 144 200.00 | 942 358.00 | 1 086 557.00 |
CP Shares due in less than one year | 2 749.00 | | | 2 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 167.00 | | | 21 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 044.00 | 66 167.00 | | 75 044.00 |
DL TOTAL (I) | 107 211.00 | 76 167.00 | | 107 211.00 |
DU Loans and Debts from Credit Institutions (3) | 507 690.00 | 551 893.00 | | 507 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 578.00 | 4 837.00 | | 16 578.00 |
DX Trade payables and related accounts | 176 936.00 | 130 925.00 | | 176 936.00 |
DY Tax and social security liabilities | 133 943.00 | 116 739.00 | | 133 943.00 |
EA Other liabilities | | 1 049.00 | | |
EC TOTAL (IV) | 835 146.00 | 805 443.00 | | 835 146.00 |
EE Grand total (I to V) | 942 358.00 | 881 610.00 | | 942 358.00 |
EI Including equity loans | 16 578.00 | | | 16 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 604 856.00 | | 1 604 856.00 | 1 604 856.00 |
FJ Net sales | 1 604 856.00 | | 1 604 856.00 | 1 604 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 609 101.00 | |
FU Purchases of raw materials and other supplies | | | 442 677.00 | |
FV Inventory change (raw materials and supplies) | | | -24 405.00 | |
FW Other purchases and external expenses | | | 485 066.00 | |
FX Taxes, duties, and similar payments | | | 8 795.00 | |
FY Salaries and Wages | | | 356 276.00 | |
FZ Social Security Contributions | | | 155 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 412.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 494 762.00 | |
GG - OPERATING RESULT (I - II) | | | 114 339.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 5 059.00 | |
GU Total financial expenses (VI) | | | 5 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 393.00 | 41 450.00 | | 9 393.00 |
HH Total exceptional expenses (VIII) | 9 393.00 | 41 450.00 | | 9 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 393.00 | -41 450.00 | | -9 393.00 |
HK Income tax | 24 994.00 | 15 954.00 | | 24 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 252.00 | 1 795 322.00 | | 1 609 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 207.00 | 1 729 155.00 | | 1 534 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 044.00 | 66 167.00 | | 75 044.00 |
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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 | 294 395.00 | | 50 836.00 | 294 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | | 345 231.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 646.00 | | 50 836.00 | 211 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | | 2 749.00 |
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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 | 73 788.00 | 70 412.00 | | 73 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 788.00 | 70 412.00 | | 73 788.00 |
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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 | 176 936.00 | 176 936.00 | | 176 936.00 |
8C Staff and Related Accounts | 26 736.00 | 26 736.00 | | 26 736.00 |
8D Social Security and Other Social Organizations | 53 304.00 | 53 304.00 | | 53 304.00 |
8E Income Taxes | 16 810.00 | 16 810.00 | | 16 810.00 |
UT Other financial assets | 2 749.00 | 2 749.00 | | 2 749.00 |
UX Other trade receivables | 183 969.00 | 183 969.00 | | 183 969.00 |
VB VAT | 13 863.00 | 13 863.00 | | 13 863.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 507 690.00 | 93 873.00 | 372 943.00 | 507 690.00 |
VI Group and Associates | 16 578.00 | 16 578.00 | | 16 578.00 |
VK Loans repaid during the year | 44 203.00 | | | 44 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 094.00 | 4 094.00 | | 4 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 14 339.00 | 14 339.00 | | 14 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 574.00 | 216 574.00 | | 216 574.00 |
VW VAT | 32 999.00 | 32 999.00 | | 32 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 146.00 | 421 329.00 | 372 943.00 | 835 146.00 |
