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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 159.00 | 3 159.00 | | 3 159.00 |
AH Goodwill | 359 983.00 | | 359 983.00 | 359 983.00 |
AR Technical installations, industrial equipment and tools | 1 938.00 | 1 722.00 | 216.00 | 1 938.00 |
AT Other tangible assets | 103 814.00 | 41 500.00 | 62 314.00 | 103 814.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 473 694.00 | 46 381.00 | 427 313.00 | 473 694.00 |
BL Raw materials, supplies | 8 377.00 | | 8 377.00 | 8 377.00 |
BV Advances and down payments on orders | 994.00 | | 994.00 | 994.00 |
BX Customers and related accounts | 268 906.00 | 12 957.00 | 255 948.00 | 268 906.00 |
BZ Other receivables | 126 947.00 | | 126 947.00 | 126 947.00 |
CF Cash and cash equivalents | 37 210.00 | | 37 210.00 | 37 210.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 446 643.00 | 12 957.00 | 433 685.00 | 446 643.00 |
CO Grand total (0 to V) | 920 337.00 | 59 338.00 | 860 998.00 | 920 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 537 020.00 | | | 537 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 065.00 | | | 120 065.00 |
DL TOTAL (I) | 668 085.00 | | | 668 085.00 |
DU Loans and Debts from Credit Institutions (3) | 25 107.00 | | | 25 107.00 |
DW Advances and down payments received on current orders | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 111 363.00 | | | 111 363.00 |
DY Tax and social security liabilities | 41 359.00 | | | 41 359.00 |
EA Other liabilities | 14 970.00 | | | 14 970.00 |
EC TOTAL (IV) | 192 913.00 | | | 192 913.00 |
EE Grand total (I to V) | 860 998.00 | | | 860 998.00 |
EG Accrued income and payables due within one year | 183 154.00 | | | 183 154.00 |
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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 | 728 343.00 | 224 934.00 | 953 277.00 | 728 343.00 |
FJ Net sales | 728 343.00 | 224 934.00 | 953 277.00 | 728 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 954 573.00 | |
FU Purchases of raw materials and other supplies | | | 429 973.00 | |
FV Inventory change (raw materials and supplies) | | | 1 876.00 | |
FW Other purchases and external expenses | | | 243 192.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 57 459.00 | |
FZ Social Security Contributions | | | 33 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 283.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 786 086.00 | |
GG - OPERATING RESULT (I - II) | | | 168 487.00 | |
GL Other interest and similar income | | | 671.00 | |
GN Positive exchange differences | | | 1 353.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1.00 | | 1 000.00 |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | | | -1 123.00 |
HK Income tax | 48 309.00 | | | 48 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 872.00 | | | 956 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 807.00 | | | 836 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 065.00 | | | 120 065.00 |
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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 | 462 841.00 | | 10 852.00 | 462 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 473 694.00 | |
IO DECREASES Total including other intangible assets | | | 363 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 142.00 | | | 363 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 899.00 | | 10 852.00 | 94 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 30 098.00 | 16 283.00 | | 30 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 159.00 | | | 3 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 939.00 | 16 283.00 | | 26 939.00 |
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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 | 111 363.00 | 111 363.00 | | 111 363.00 |
8C Staff and Related Accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
8D Social Security and Other Social Organizations | 8 662.00 | 8 662.00 | | 8 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 970.00 | 14 970.00 | | 14 970.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 251 351.00 | | | 251 351.00 |
VA Doubtful or disputed receivables | 17 555.00 | | | 17 555.00 |
VB VAT | 46 922.00 | | | 46 922.00 |
VC Group and associates | 77 264.00 | | | 77 264.00 |
VH Loans with a maturity of more than one year at origin | 25 107.00 | 15 462.00 | 9 645.00 | 25 107.00 |
VK Loans repaid during the year | 14 922.00 | | | 14 922.00 |
VN Other taxes, similar payments | 2 761.00 | | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 4 210.00 | | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 862.00 | 400 062.00 | 4 800.00 | 404 862.00 |
VW VAT | 29 320.00 | 29 320.00 | | 29 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 798.00 | 183 154.00 | 9 645.00 | 192 798.00 |
