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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 | 1 781.00 | 788.00 | 992.00 | 1 781.00 |
AH Goodwill | 123 430.00 | | 123 430.00 | 123 430.00 |
AR Technical installations, industrial equipment and tools | 118 865.00 | 84 610.00 | 34 255.00 | 118 865.00 |
AT Other tangible assets | 35 062.00 | 21 872.00 | 13 190.00 | 35 062.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 281 414.00 | 107 271.00 | 174 143.00 | 281 414.00 |
BL Raw materials, supplies | 18 900.00 | | 18 900.00 | 18 900.00 |
BX Customers and related accounts | 6 081.00 | | 6 081.00 | 6 081.00 |
BZ Other receivables | 34 428.00 | | 34 428.00 | 34 428.00 |
CD Marketable securities | 56 071.00 | | 56 071.00 | 56 071.00 |
CF Cash and cash equivalents | 22 996.00 | | 22 996.00 | 22 996.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 141 617.00 | | 141 617.00 | 141 617.00 |
CO Grand total (0 to V) | 423 030.00 | 107 271.00 | 315 760.00 | 423 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 499.00 | 2 445.00 | | 4 499.00 |
DG Other reserves | 57 548.00 | 33 531.00 | | 57 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 927.00 | 41 070.00 | | 38 927.00 |
DL TOTAL (I) | 250 973.00 | 227 046.00 | | 250 973.00 |
DU Loans and Debts from Credit Institutions (3) | 6 651.00 | 22 245.00 | | 6 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 1 999.00 | | 313.00 |
DX Trade payables and related accounts | 28 752.00 | 34 705.00 | | 28 752.00 |
DY Tax and social security liabilities | 29 008.00 | 36 005.00 | | 29 008.00 |
EC TOTAL (IV) | 64 786.00 | 95 015.00 | | 64 786.00 |
EE Grand total (I to V) | 315 760.00 | 322 061.00 | | 315 760.00 |
EG Accrued income and payables due within one year | 64 786.00 | 88 364.00 | | 64 786.00 |
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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 | 664 052.00 | | 664 052.00 | 664 052.00 |
FJ Net sales | 664 052.00 | | 664 052.00 | 664 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 722.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 678 780.00 | |
FU Purchases of raw materials and other supplies | | | 216 613.00 | |
FV Inventory change (raw materials and supplies) | | | 873.00 | |
FW Other purchases and external expenses | | | 113 317.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 240 640.00 | |
FZ Social Security Contributions | | | 38 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 846.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 641 422.00 | |
GG - OPERATING RESULT (I - II) | | | 37 358.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | 75.00 | | -288.00 |
HK Income tax | -1 349.00 | -1 545.00 | | -1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 467.00 | 664 476.00 | | 679 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 540.00 | 623 406.00 | | 640 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 927.00 | 41 070.00 | | 38 927.00 |
HP References: Equipment leasing | 9 221.00 | 9 222.00 | | 9 221.00 |
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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 | 265 529.00 | | 21 047.00 | 265 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 2 275.00 | |
I4 DECREASES Grand Total | | 5 163.00 | 281 414.00 | |
IO DECREASES Total including other intangible assets | | 2 060.00 | 125 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 030.00 | 153 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 080.00 | | 1 191.00 | 126 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 102.00 | | 19 856.00 | 137 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348.00 | | | 2 348.00 |
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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 | 88 515.00 | 23 846.00 | 5 090.00 | 88 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | 198.00 | 2 060.00 | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 865.00 | 23 647.00 | 3 030.00 | 85 865.00 |
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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 | 28 752.00 | 28 752.00 | | 28 752.00 |
8C Staff and Related Accounts | 12 162.00 | 12 162.00 | | 12 162.00 |
8D Social Security and Other Social Organizations | 8 674.00 | 8 674.00 | | 8 674.00 |
UT Other financial assets | 2 275.00 | | | 2 275.00 |
UX Other trade receivables | 6 081.00 | | | 6 081.00 |
VB VAT | 3 492.00 | | | 3 492.00 |
VG Loans with a maturity of up to one year at origin | 6 714.00 | 6 714.00 | | 6 714.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 15 593.00 | | | 15 593.00 |
VK Loans repaid during the year | 313.00 | | | 313.00 |
VM Income taxes | 15 099.00 | | | 15 099.00 |
VP Miscellaneous | 6 500.00 | | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 336.00 | | | 9 336.00 |
VS Prepaid expenses | 3 141.00 | | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 924.00 | 43 649.00 | 2 275.00 | 45 924.00 |
VW VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 786.00 | 64 786.00 | | 64 786.00 |
