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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 56 425.00 | 43 508.00 | 12 917.00 | 56 425.00 |
AT Other tangible assets | 93 895.00 | 80 676.00 | 13 219.00 | 93 895.00 |
AX Advances and down payments | 29 713.00 | | 29 713.00 | 29 713.00 |
BH Other financial assets | 22 854.00 | | 22 854.00 | 22 854.00 |
BJ TOTAL (I) | 228 403.00 | 124 184.00 | 104 219.00 | 228 403.00 |
BL Raw materials, supplies | 12 160.00 | | 12 160.00 | 12 160.00 |
BT Goods | 48 962.00 | | 48 962.00 | 48 962.00 |
BV Advances and down payments on orders | 2 209.00 | | 2 209.00 | 2 209.00 |
BX Customers and related accounts | 186 451.00 | | 186 451.00 | 186 451.00 |
BZ Other receivables | 16 316.00 | | 16 316.00 | 16 316.00 |
CF Cash and cash equivalents | 495 206.00 | | 495 206.00 | 495 206.00 |
CH Prepaid expenses | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 768 190.00 | | 768 190.00 | 768 190.00 |
CO Grand total (0 to V) | 996 593.00 | 124 184.00 | 872 409.00 | 996 593.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 96 512.00 | | | 96 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 348.00 | | | 103 348.00 |
DL TOTAL (I) | 208 245.00 | | | 208 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 105.00 | | | 421 105.00 |
DX Trade payables and related accounts | 107 190.00 | | | 107 190.00 |
DY Tax and social security liabilities | 87 844.00 | | | 87 844.00 |
EA Other liabilities | 48 024.00 | | | 48 024.00 |
EC TOTAL (IV) | 664 163.00 | | | 664 163.00 |
EE Grand total (I to V) | 872 409.00 | | | 872 409.00 |
EG Accrued income and payables due within one year | 243 059.00 | | | 243 059.00 |
EI Including equity loans | 421 105.00 | | | 421 105.00 |
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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 | 668 516.00 | | 668 516.00 | 668 516.00 |
FG Production sold - services | 1 115 717.00 | | 1 115 717.00 | 1 115 717.00 |
FJ Net sales | 1 784 233.00 | | 1 784 233.00 | 1 784 233.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 1 793 111.00 | |
FS Purchases of goods (including customs duties) | | | 276 888.00 | |
FT Inventory change (goods) | | | 4 187.00 | |
FV Inventory change (raw materials and supplies) | | | -6 757.00 | |
FW Other purchases and external expenses | | | 682 702.00 | |
FX Taxes, duties, and similar payments | | | 23 978.00 | |
FY Salaries and Wages | | | 396 664.00 | |
FZ Social Security Contributions | | | 148 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 681.00 | |
GE Other Expenses | | | 12 322.00 | |
GF Total Operating Expenses (II) | | | 1 543 950.00 | |
GG - OPERATING RESULT (I - II) | | | 249 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 5 426.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 704.00 | | | 1 704.00 |
A2 TOTAL ASSETS | 29 296.00 | | | 29 296.00 |
A4 Equity method investments | 869.00 | | | 869.00 |
HA Exceptional income from management transactions | 2 090.00 | | | 2 090.00 |
HD Total exceptional income (VII) | 2 090.00 | | | 2 090.00 |
HE Exceptional expenses on management operations | 110 537.00 | | | 110 537.00 |
HH Total exceptional expenses (VIII) | 110 537.00 | | | 110 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 447.00 | | | -108 447.00 |
HK Income tax | 32 128.00 | | | 32 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 390.00 | | | 1 795 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 041.00 | | | 1 692 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 348.00 | | | 103 348.00 |
HP References: Equipment leasing | 14 625.00 | | | 14 625.00 |
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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 | 185 993.00 | | 43 166.00 | 185 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 369.00 | |
I4 DECREASES Grand Total | | 757.00 | 228 402.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 757.00 | 180 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 604.00 | | 35 186.00 | 145 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 389.00 | | 7 980.00 | 15 389.00 |
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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 | 119 260.00 | 5 681.00 | 757.00 | 119 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 260.00 | 5 681.00 | 757.00 | 119 260.00 |
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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 | 107 190.00 | 107 190.00 | | 107 190.00 |
8C Staff and Related Accounts | 51 417.00 | 51 417.00 | | 51 417.00 |
8D Social Security and Other Social Organizations | 25 738.00 | 25 738.00 | | 25 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 024.00 | 48 024.00 | | 48 024.00 |
VI Group and Associates | 421 105.00 | | | 421 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VW VAT | 8 461.00 | 8 461.00 | | 8 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 163.00 | 243 059.00 | | 664 163.00 |
