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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 800.00 | | 281 800.00 | 281 800.00 |
AP Buildings | 33 424.00 | 26 655.00 | 6 769.00 | 33 424.00 |
AR Technical installations, industrial equipment and tools | 120 604.00 | 109 663.00 | 10 941.00 | 120 604.00 |
AT Other tangible assets | 15 980.00 | 9 085.00 | 6 895.00 | 15 980.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 451 898.00 | 145 403.00 | 306 494.00 | 451 898.00 |
BL Raw materials, supplies | 11 218.00 | | 11 218.00 | 11 218.00 |
BX Customers and related accounts | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 9 259.00 | | 9 259.00 | 9 259.00 |
CF Cash and cash equivalents | 87 547.00 | | 87 547.00 | 87 547.00 |
CJ TOTAL (II) | 108 458.00 | | 108 458.00 | 108 458.00 |
CO Grand total (0 to V) | 560 356.00 | 145 403.00 | 414 952.00 | 560 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 176 580.00 | 136 237.00 | | 176 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 936.00 | 40 343.00 | | 68 936.00 |
DL TOTAL (I) | 253 216.00 | 184 280.00 | | 253 216.00 |
DU Loans and Debts from Credit Institutions (3) | 18 735.00 | 65 962.00 | | 18 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 285.00 | | |
DX Trade payables and related accounts | 45 679.00 | 44 539.00 | | 45 679.00 |
DY Tax and social security liabilities | 92 921.00 | 131 326.00 | | 92 921.00 |
EA Other liabilities | 4 400.00 | 4 400.00 | | 4 400.00 |
EC TOTAL (IV) | 161 736.00 | 276 512.00 | | 161 736.00 |
EE Grand total (I to V) | 414 952.00 | 460 792.00 | | 414 952.00 |
EG Accrued income and payables due within one year | 151 094.00 | 219 079.00 | | 151 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 807 593.00 | | 807 593.00 | 807 593.00 |
FJ Net sales | 807 593.00 | | 807 593.00 | 807 593.00 |
FO Operating subsidies | | | 18 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 768.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 836 949.00 | |
FU Purchases of raw materials and other supplies | | | 207 964.00 | |
FV Inventory change (raw materials and supplies) | | | 803.00 | |
FW Other purchases and external expenses | | | 157 008.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 296 510.00 | |
FZ Social Security Contributions | | | 74 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 515.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 757 059.00 | |
GG - OPERATING RESULT (I - II) | | | 79 889.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 768.00 | 15 586.00 | | 10 768.00 |
A2 TOTAL ASSETS | 2 668.00 | 3 128.00 | | 2 668.00 |
HA Exceptional income from management transactions | 7 567.00 | 1.00 | | 7 567.00 |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 10 151.00 | 1.00 | | 10 151.00 |
HE Exceptional expenses on management operations | 90.00 | 553.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 324.00 | 2 595.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 414.00 | 3 148.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 736.00 | -3 147.00 | | 9 736.00 |
HK Income tax | 20 381.00 | 10 835.00 | | 20 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 099.00 | 749 590.00 | | 847 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 163.00 | 709 247.00 | | 778 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 936.00 | 40 343.00 | | 68 936.00 |
HP References: Equipment leasing | 9 710.00 | | | 9 710.00 |
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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 | 447 586.00 | | 6 822.00 | 447 586.00 |
I4 DECREASES Grand Total | | 2 601.00 | 451 808.00 | |
IO DECREASES Total including other intangible assets | | | 281 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 601.00 | 170 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 800.00 | | | 281 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 786.00 | | 6 822.00 | 165 786.00 |
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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 | 135 165.00 | 12 515.00 | 2 277.00 | 135 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 165.00 | 12 515.00 | 2 277.00 | 135 165.00 |
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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 | 45 679.00 | 45 679.00 | | 45 679.00 |
8C Staff and Related Accounts | 44 146.00 | 44 146.00 | | 44 146.00 |
8D Social Security and Other Social Organizations | 35 568.00 | 35 568.00 | | 35 568.00 |
8E Income Taxes | 9 545.00 | 9 545.00 | | 9 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 435.00 | 435.00 | | 435.00 |
VB VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VC Group and associates | 6 715.00 | 6 715.00 | | 6 715.00 |
VH Loans with a maturity of more than one year at origin | 18 735.00 | 8 093.00 | 10 642.00 | 18 735.00 |
VK Loans repaid during the year | 227.00 | | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 783.00 | 9 783.00 | | 9 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 736.00 | 151 094.00 | 10 642.00 | 161 736.00 |
