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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 457 090.00 | | 1 457 090.00 | 1 457 090.00 |
AJ Other Intangible Assets | 104 977.00 | | 104 977.00 | 104 977.00 |
AP Buildings | 14 872.00 | 12 460.00 | 2 412.00 | 14 872.00 |
AR Technical installations, industrial equipment and tools | 44 885.00 | 27 715.00 | 17 170.00 | 44 885.00 |
AT Other tangible assets | 82 432.00 | 74 573.00 | 7 859.00 | 82 432.00 |
BD Other fixed assets | 11 567.00 | | 11 567.00 | 11 567.00 |
BH Other financial assets | 12 424.00 | | 12 424.00 | 12 424.00 |
BJ TOTAL (I) | 1 728 247.00 | 114 747.00 | 1 613 500.00 | 1 728 247.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 677 784.00 | | 677 784.00 | 677 784.00 |
BZ Other receivables | 374 539.00 | | 374 539.00 | 374 539.00 |
CF Cash and cash equivalents | 5 355.00 | | 5 355.00 | 5 355.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 1 058 484.00 | | 1 058 484.00 | 1 058 484.00 |
CO Grand total (0 to V) | 2 786 731.00 | 114 747.00 | 2 671 984.00 | 2 786 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 331 844.00 | 281 659.00 | | 331 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 115.00 | 50 185.00 | | 27 115.00 |
DL TOTAL (I) | 364 458.00 | 337 344.00 | | 364 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032.00 | 3 522.00 | | 2 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541 875.00 | 1 516 765.00 | | 1 541 875.00 |
DX Trade payables and related accounts | 347 935.00 | 183 901.00 | | 347 935.00 |
DY Tax and social security liabilities | 413 849.00 | 334 179.00 | | 413 849.00 |
EA Other liabilities | 1 835.00 | 4 921.00 | | 1 835.00 |
EC TOTAL (IV) | 2 307 525.00 | 2 043 288.00 | | 2 307 525.00 |
EE Grand total (I to V) | 2 671 984.00 | 2 380 632.00 | | 2 671 984.00 |
EG Accrued income and payables due within one year | 2 307 525.00 | 2 043 288.00 | | 2 307 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 032.00 | 3 522.00 | | 2 032.00 |
EI Including equity loans | 1 541 875.00 | | | 1 541 875.00 |
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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 | 7 328.00 | | 7 328.00 | 7 328.00 |
FG Production sold - services | 2 824 378.00 | 6 977.00 | 2 831 354.00 | 2 824 378.00 |
FJ Net sales | 2 831 705.00 | 6 977.00 | 2 838 682.00 | 2 831 705.00 |
FO Operating subsidies | | | 3 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 2 845 856.00 | |
FS Purchases of goods (including customs duties) | | | 609.00 | |
FU Purchases of raw materials and other supplies | | | 19 828.00 | |
FV Inventory change (raw materials and supplies) | | | 2 848.00 | |
FW Other purchases and external expenses | | | 1 218 427.00 | |
FX Taxes, duties, and similar payments | | | 63 611.00 | |
FY Salaries and Wages | | | 1 306 794.00 | |
FZ Social Security Contributions | | | 157 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 130.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 788 607.00 | |
GG - OPERATING RESULT (I - II) | | | 57 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 870.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 9 008.00 | |
GR Interest and similar expenses | | | 25 361.00 | |
GU Total financial expenses (VI) | | | 25 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | 386.00 | | 351.00 |
HD Total exceptional income (VII) | 351.00 | 386.00 | | 351.00 |
HE Exceptional expenses on management operations | 4 026.00 | 2 256.00 | | 4 026.00 |
HH Total exceptional expenses (VIII) | 4 026.00 | 2 256.00 | | 4 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 675.00 | -1 869.00 | | -3 675.00 |
HK Income tax | 10 105.00 | 19 959.00 | | 10 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 214.00 | 2 531 972.00 | | 2 855 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 099.00 | 2 481 787.00 | | 2 828 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 115.00 | 50 185.00 | | 27 115.00 |
HP References: Equipment leasing | 3 084.00 | 3 084.00 | | 3 084.00 |
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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 | 95 617.00 | 19 130.00 | | 95 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 617.00 | 19 130.00 | | 95 617.00 |
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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 | 1 541 875.00 | 1 541 875.00 | | 1 541 875.00 |
8B Suppliers and Related Accounts | 347 935.00 | 347 935.00 | | 347 935.00 |
8D Social Security and Other Social Organizations | 413 849.00 | 413 849.00 | | 413 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 12 424.00 | | 12 424.00 | 12 424.00 |
VG Loans with a maturity of up to one year at origin | 2 032.00 | 2 032.00 | | 2 032.00 |
VS Prepaid expenses | 1 053 129.00 | 1 053 129.00 | | 1 053 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 553.00 | 1 053 129.00 | 12 424.00 | 1 065 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 525.00 | 2 307 525.00 | | 2 307 525.00 |
