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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AR Technical installations, industrial equipment and tools | 361 095.00 | 321 176.00 | 39 919.00 | 361 095.00 |
AT Other tangible assets | 308 329.00 | 245 071.00 | 63 258.00 | 308 329.00 |
BH Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 958 225.00 | 566 247.00 | 391 978.00 | 958 225.00 |
BX Customers and related accounts | 414 100.00 | 12 511.00 | 401 589.00 | 414 100.00 |
BZ Other receivables | 129 373.00 | | 129 373.00 | 129 373.00 |
CF Cash and cash equivalents | 120 382.00 | | 120 382.00 | 120 382.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 669 500.00 | 12 511.00 | 656 990.00 | 669 500.00 |
CO Grand total (0 to V) | 1 627 725.00 | 578 758.00 | 1 048 967.00 | 1 627 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 320 814.00 | 320 321.00 | | 320 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 466.00 | 78 492.00 | | 48 466.00 |
DL TOTAL (I) | 457 280.00 | 486 813.00 | | 457 280.00 |
DU Loans and Debts from Credit Institutions (3) | 77 965.00 | 90 606.00 | | 77 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 716.00 | 29 429.00 | | 6 716.00 |
DX Trade payables and related accounts | 323 512.00 | 399 795.00 | | 323 512.00 |
DY Tax and social security liabilities | 182 748.00 | 156 175.00 | | 182 748.00 |
EA Other liabilities | 746.00 | 1 671.00 | | 746.00 |
EC TOTAL (IV) | 591 687.00 | 677 678.00 | | 591 687.00 |
EE Grand total (I to V) | 1 048 967.00 | 1 164 492.00 | | 1 048 967.00 |
EG Accrued income and payables due within one year | 539 522.00 | 612 810.00 | | 539 522.00 |
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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 | 1 819 280.00 | 679.00 | 1 819 959.00 | 1 819 280.00 |
FJ Net sales | 1 819 280.00 | 679.00 | 1 819 959.00 | 1 819 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 8 599.00 | |
FR Total operating income (I) | | | 1 829 595.00 | |
FU Purchases of raw materials and other supplies | | | 8 837.00 | |
FW Other purchases and external expenses | | | 1 233 802.00 | |
FX Taxes, duties, and similar payments | | | 91 132.00 | |
FY Salaries and Wages | | | 296 086.00 | |
FZ Social Security Contributions | | | 92 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 690.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 1 765 194.00 | |
GG - OPERATING RESULT (I - II) | | | 64 400.00 | |
GL Other interest and similar income | | | 2 639.00 | |
GP Total financial income (V) | | | 2 639.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 977.00 | 7 250.00 | | 2 977.00 |
HB Exceptional income from capital transactions | 11 690.00 | 160.00 | | 11 690.00 |
HD Total exceptional income (VII) | 14 667.00 | 7 410.00 | | 14 667.00 |
HE Exceptional expenses on management operations | 6 823.00 | 9 050.00 | | 6 823.00 |
HH Total exceptional expenses (VIII) | 6 823.00 | 9 050.00 | | 6 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 844.00 | -1 640.00 | | 7 844.00 |
HJ Employee participation in company results | 8 247.00 | 8 247.00 | | 8 247.00 |
HK Income tax | 17 751.00 | 29 429.00 | | 17 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 900.00 | 1 895 241.00 | | 1 846 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 434.00 | 1 816 748.00 | | 1 798 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 466.00 | 78 493.00 | | 48 466.00 |
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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 | 944 670.00 | | 13 555.00 | 944 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 770.00 | |
I4 DECREASES Grand Total | | | 958 225.00 | |
IO DECREASES Total including other intangible assets | | | 282 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 031.00 | | | 282 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 869.00 | | 13 555.00 | 655 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 770.00 | | | 6 770.00 |
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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 | 536 926.00 | 29 322.00 | | 536 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 926.00 | 29 322.00 | | 536 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
UX Other trade receivables | 129 373.00 | 129 373.00 | | 129 373.00 |
UY Staff and related accounts | 414 100.00 | 414 100.00 | | 414 100.00 |
VS Prepaid expenses | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 889.00 | 549 119.00 | 6 770.00 | 555 889.00 |
