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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 380.00 | | 210 380.00 | 210 380.00 |
AR Technical installations, industrial equipment and tools | 31 862.00 | 25 553.00 | 6 308.00 | 31 862.00 |
AT Other tangible assets | 46 222.00 | 40 729.00 | 5 494.00 | 46 222.00 |
BH Other financial assets | 11 620.00 | | 11 620.00 | 11 620.00 |
BJ TOTAL (I) | 300 084.00 | 66 282.00 | 233 802.00 | 300 084.00 |
BL Raw materials, supplies | 7 429.00 | | 7 429.00 | 7 429.00 |
BZ Other receivables | 13 135.00 | | 13 135.00 | 13 135.00 |
CD Marketable securities | 90 297.00 | | 90 297.00 | 90 297.00 |
CF Cash and cash equivalents | 173 326.00 | | 173 326.00 | 173 326.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 285 094.00 | | 285 094.00 | 285 094.00 |
CO Grand total (0 to V) | 585 177.00 | 66 282.00 | 518 895.00 | 585 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 176 479.00 | 156 311.00 | | 176 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 658.00 | 60 168.00 | | 58 658.00 |
DL TOTAL (I) | 389 138.00 | 370 479.00 | | 389 138.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 192.00 | 160.00 | | 15 192.00 |
DX Trade payables and related accounts | 35 314.00 | 33 959.00 | | 35 314.00 |
DY Tax and social security liabilities | 79 252.00 | 87 641.00 | | 79 252.00 |
EC TOTAL (IV) | 129 758.00 | 121 760.00 | | 129 758.00 |
EE Grand total (I to V) | 518 895.00 | 492 240.00 | | 518 895.00 |
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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 | 922 915.00 | | 922 915.00 | 922 915.00 |
FJ Net sales | 922 915.00 | | 922 915.00 | 922 915.00 |
FN Capitalized production | | | 13 663.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 521.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 946 107.00 | |
FU Purchases of raw materials and other supplies | | | 315 332.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 133 823.00 | |
FX Taxes, duties, and similar payments | | | 6 982.00 | |
FY Salaries and Wages | | | 302 179.00 | |
FZ Social Security Contributions | | | 103 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GE Other Expenses | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 869 428.00 | |
GG - OPERATING RESULT (I - II) | | | 76 678.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 782.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | -152.00 | | 119.00 |
HK Income tax | 18 139.00 | 17 918.00 | | 18 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 225.00 | 886 817.00 | | 946 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 567.00 | 826 648.00 | | 887 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 658.00 | 60 168.00 | | 58 658.00 |
HP References: Equipment leasing | 22 600.00 | 25 899.00 | | 22 600.00 |
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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 | 294 884.00 | | 9 270.00 | 294 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 620.00 | |
I4 DECREASES Grand Total | | 4 070.00 | 300 084.00 | |
IO DECREASES Total including other intangible assets | | | 210 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 070.00 | 78 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 380.00 | | | 210 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 884.00 | | 9 270.00 | 72 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 620.00 | | | 11 620.00 |
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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 | 67 608.00 | 2 743.00 | 4 070.00 | 67 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 608.00 | 2 743.00 | 4 070.00 | 67 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 215.00 | | | 15 215.00 |
8B Suppliers and Related Accounts | 35 314.00 | 35 314.00 | | 35 314.00 |
8C Staff and Related Accounts | 35 334.00 | 35 334.00 | | 35 334.00 |
8D Social Security and Other Social Organizations | 33 556.00 | 33 556.00 | | 33 556.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 11 620.00 | | 11 620.00 | 11 620.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 15 192.00 | 15 192.00 | | 15 192.00 |
VM Income taxes | 12 008.00 | 12 008.00 | | 12 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | | 4 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 624.00 | 14 004.00 | 11 620.00 | 25 624.00 |
VW VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 758.00 | 129 758.00 | | 129 758.00 |
