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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AJ Other Intangible Assets | 4 823.00 | 4 823.00 | | 4 823.00 |
AR Technical installations, industrial equipment and tools | 115 694.00 | 107 949.00 | 7 745.00 | 115 694.00 |
AT Other tangible assets | 62 700.00 | 34 973.00 | 27 727.00 | 62 700.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
BJ TOTAL (I) | 513 367.00 | 147 745.00 | 365 622.00 | 513 367.00 |
BL Raw materials, supplies | 87 225.00 | | 87 225.00 | 87 225.00 |
BX Customers and related accounts | 811 795.00 | | 811 795.00 | 811 795.00 |
BZ Other receivables | 34 255.00 | | 34 255.00 | 34 255.00 |
CD Marketable securities | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 181 173.00 | | 181 173.00 | 181 173.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 1 116 538.00 | | 1 116 538.00 | 1 116 538.00 |
CO Grand total (0 to V) | 1 629 904.00 | 147 745.00 | 1 482 160.00 | 1 629 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 15 370.00 | 11 099.00 | | 15 370.00 |
DG Other reserves | 508 692.00 | 502 668.00 | | 508 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 393.00 | 85 409.00 | | 31 393.00 |
DL TOTAL (I) | 762 955.00 | 806 677.00 | | 762 955.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 13 279.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 338.00 | 60 553.00 | | 57 338.00 |
DX Trade payables and related accounts | 257 027.00 | 203 158.00 | | 257 027.00 |
DY Tax and social security liabilities | 203 525.00 | 173 256.00 | | 203 525.00 |
EA Other liabilities | 1 315.00 | 2 907.00 | | 1 315.00 |
EC TOTAL (IV) | 719 205.00 | 453 153.00 | | 719 205.00 |
EE Grand total (I to V) | 1 482 160.00 | 1 259 830.00 | | 1 482 160.00 |
EI Including equity loans | 57 338.00 | | | 57 338.00 |
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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 | 2 085 844.00 | | 2 085 844.00 | 2 085 844.00 |
FJ Net sales | 2 085 844.00 | | 2 085 844.00 | 2 085 844.00 |
FO Operating subsidies | | | 12 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 099 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 195.00 | |
FV Inventory change (raw materials and supplies) | | | -2 885.00 | |
FW Other purchases and external expenses | | | 341 903.00 | |
FX Taxes, duties, and similar payments | | | 7 512.00 | |
FY Salaries and Wages | | | 366 918.00 | |
FZ Social Security Contributions | | | 180 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 612.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 053 313.00 | |
GG - OPERATING RESULT (I - II) | | | 46 207.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 086.00 | 29 028.00 | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 29 028.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | -29 028.00 | | -1 086.00 |
HK Income tax | 13 612.00 | 22 578.00 | | 13 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 526.00 | 2 174 517.00 | | 2 099 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 133.00 | 2 089 108.00 | | 2 068 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 393.00 | 85 409.00 | | 31 393.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 319 823.00 | | 319 823.00 | 319 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 203.00 | 26 430.00 | 178 394.00 | 153 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 820.00 | 342.00 | 15 150.00 | 14 820.00 |
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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 | 141 372.00 | 7 612.00 | 1 240.00 | 141 372.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | 370.00 | | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 919.00 | 7 243.00 | 1 240.00 | 136 919.00 |
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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 | 257 027.00 | 257 027.00 | | 257 027.00 |
8C Staff and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8D Social Security and Other Social Organizations | 29 354.00 | 29 354.00 | | 29 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
UX Other trade receivables | 811 795.00 | 811 795.00 | | 811 795.00 |
VB VAT | 20 372.00 | 20 372.00 | | 20 372.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 57 338.00 | 57 338.00 | | 57 338.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 260.00 | | | 13 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 883.00 | 13 883.00 | | 13 883.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 873.00 | 847 723.00 | 13 150.00 | 860 873.00 |
VW VAT | 169 796.00 | 169 796.00 | | 169 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 205.00 | 719 205.00 | | 719 205.00 |
