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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 141 480.00 | | 141 480.00 | 141 480.00 |
AP Buildings | 4 242.00 | 28.00 | 4 214.00 | 4 242.00 |
AR Technical installations, industrial equipment and tools | 73 336.00 | 9 904.00 | 63 432.00 | 73 336.00 |
AT Other tangible assets | 12 627.00 | 2 380.00 | 10 247.00 | 12 627.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 232 341.00 | 12 312.00 | 220 029.00 | 232 341.00 |
BL Raw materials, supplies | 4 983.00 | | 4 983.00 | 4 983.00 |
BX Customers and related accounts | 22 591.00 | 1 251.00 | 21 340.00 | 22 591.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CF Cash and cash equivalents | 75 085.00 | | 75 085.00 | 75 085.00 |
CJ TOTAL (II) | 104 846.00 | 1 251.00 | 103 595.00 | 104 846.00 |
CO Grand total (0 to V) | 349 187.00 | 13 563.00 | 335 624.00 | 349 187.00 |
CR Shares due in more than one year | 1 501.00 | | | 1 501.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 576.00 | | | 36 576.00 |
DL TOTAL (I) | 168 576.00 | | | 168 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 154.00 | | | 82 154.00 |
DX Trade payables and related accounts | 22 046.00 | | | 22 046.00 |
DY Tax and social security liabilities | 56 681.00 | | | 56 681.00 |
EA Other liabilities | 6 166.00 | | | 6 166.00 |
EC TOTAL (IV) | 167 047.00 | | | 167 047.00 |
EE Grand total (I to V) | 335 624.00 | | | 335 624.00 |
EG Accrued income and payables due within one year | 167 047.00 | | | 167 047.00 |
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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 | 297 067.00 | | 297 067.00 | 297 067.00 |
FJ Net sales | 297 067.00 | | 297 067.00 | 297 067.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 069.00 | |
FU Purchases of raw materials and other supplies | | | 37 832.00 | |
FV Inventory change (raw materials and supplies) | | | -4 983.00 | |
FW Other purchases and external expenses | | | 93 533.00 | |
FX Taxes, duties, and similar payments | | | 5 926.00 | |
FY Salaries and Wages | | | 82 485.00 | |
FZ Social Security Contributions | | | 29 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 251.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 259 147.00 | |
GG - OPERATING RESULT (I - II) | | | 37 922.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 19 701.00 | | | 19 701.00 |
HD Total exceptional income (VII) | 19 901.00 | | | 19 901.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 6 311.00 | | | 6 311.00 |
HH Total exceptional expenses (VIII) | 6 346.00 | | | 6 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 554.00 | | | 13 554.00 |
HK Income tax | 13 834.00 | | | 13 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 971.00 | | | 316 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 395.00 | | | 280 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 576.00 | | | 36 576.00 |
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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 | | | 239 365.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | 7 024.00 | 232 341.00 | |
IO DECREASES Total including other intangible assets | | | 141 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 024.00 | 90 207.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 141 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 655.00 | |
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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 | | 13 024.00 | 712.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 024.00 | 712.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 251.00 | | |
7B Total provisions for depreciation | | 1 251.00 | | |
7C Grand total | | 1 251.00 | | |
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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 | 22 046.00 | 22 046.00 | | 22 046.00 |
8C Staff and Related Accounts | 14 110.00 | 14 110.00 | | 14 110.00 |
8D Social Security and Other Social Organizations | 16 985.00 | 16 985.00 | | 16 985.00 |
8E Income Taxes | 12 797.00 | 12 797.00 | | 12 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 166.00 | 6 166.00 | | 6 166.00 |
UT Other financial assets | 555.00 | | 555.00 | 555.00 |
UX Other trade receivables | 21 090.00 | 21 090.00 | | 21 090.00 |
VA Doubtful or disputed receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 82 154.00 | 82 154.00 | | 82 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 332.00 | 23 276.00 | 2 056.00 | 25 332.00 |
VW VAT | 11 897.00 | 11 897.00 | | 11 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 048.00 | 167 048.00 | | 167 048.00 |
