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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 100.00 | | 259 100.00 | 259 100.00 |
AR Technical installations, industrial equipment and tools | 33 575.00 | 27 003.00 | 6 572.00 | 33 575.00 |
AT Other tangible assets | 116 006.00 | 24 866.00 | 91 140.00 | 116 006.00 |
BJ TOTAL (I) | 408 681.00 | 51 869.00 | 356 812.00 | 408 681.00 |
BL Raw materials, supplies | 6 524.00 | | 6 524.00 | 6 524.00 |
BX Customers and related accounts | 11 002.00 | | 11 002.00 | 11 002.00 |
BZ Other receivables | 35 638.00 | | 35 638.00 | 35 638.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 16 192.00 | | 16 192.00 | 16 192.00 |
CH Prepaid expenses | 8 846.00 | | 8 846.00 | 8 846.00 |
CJ TOTAL (II) | 103 201.00 | | 103 201.00 | 103 201.00 |
CO Grand total (0 to V) | 511 882.00 | 51 869.00 | 460 013.00 | 511 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 129 505.00 | 82 749.00 | | 129 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 010.00 | 46 757.00 | | 16 010.00 |
DL TOTAL (I) | 189 515.00 | 173 505.00 | | 189 515.00 |
DU Loans and Debts from Credit Institutions (3) | 166 468.00 | 128 994.00 | | 166 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 4 914.00 | | 909.00 |
DX Trade payables and related accounts | 48 836.00 | 29 437.00 | | 48 836.00 |
DY Tax and social security liabilities | 54 285.00 | 68 067.00 | | 54 285.00 |
EA Other liabilities | | 13 190.00 | | |
EC TOTAL (IV) | 270 498.00 | 244 602.00 | | 270 498.00 |
EE Grand total (I to V) | 460 013.00 | 418 108.00 | | 460 013.00 |
EG Accrued income and payables due within one year | 154 583.00 | 145 191.00 | | 154 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 345.00 | | | 16 345.00 |
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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 | 620.00 | | 620.00 | 620.00 |
FG Production sold - services | 594 551.00 | | 594 551.00 | 594 551.00 |
FJ Net sales | 595 171.00 | | 595 171.00 | 595 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 665.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 601 849.00 | |
FU Purchases of raw materials and other supplies | | | 208 975.00 | |
FV Inventory change (raw materials and supplies) | | | -1 028.00 | |
FW Other purchases and external expenses | | | 63 078.00 | |
FX Taxes, duties, and similar payments | | | 10 016.00 | |
FY Salaries and Wages | | | 199 209.00 | |
FZ Social Security Contributions | | | 85 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 858.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 576 020.00 | |
GG - OPERATING RESULT (I - II) | | | 25 829.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 5 974.00 | |
GU Total financial expenses (VI) | | | 5 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 665.00 | 9 587.00 | | 6 665.00 |
A2 TOTAL ASSETS | 40 199.00 | 43 125.00 | | 40 199.00 |
A4 Equity method investments | 1 437.00 | 981.00 | | 1 437.00 |
HA Exceptional income from management transactions | 149.00 | 60.00 | | 149.00 |
HD Total exceptional income (VII) | 149.00 | 60.00 | | 149.00 |
HE Exceptional expenses on management operations | 2 702.00 | 222.00 | | 2 702.00 |
HH Total exceptional expenses (VIII) | 2 702.00 | 222.00 | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 553.00 | -162.00 | | -2 553.00 |
HK Income tax | 1 329.00 | 8 999.00 | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 034.00 | 630 486.00 | | 602 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 024.00 | 583 729.00 | | 586 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 010.00 | 46 757.00 | | 16 010.00 |
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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 | 80 141.00 | | 328 540.00 | 80 141.00 |
I4 DECREASES Grand Total | | | 408 681.00 | |
IO DECREASES Total including other intangible assets | | | 259 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 581.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 259 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 141.00 | | 69 440.00 | 80 141.00 |
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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 | 43 011.00 | 8 858.00 | | 43 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 011.00 | 8 858.00 | | 43 011.00 |
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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 | 48 836.00 | 48 836.00 | | 48 836.00 |
8B Suppliers and Related Accounts | 15 498.00 | 15 498.00 | | 15 498.00 |
8C Staff and Related Accounts | 34 523.00 | 34 523.00 | | 34 523.00 |
UX Other trade receivables | 11 002.00 | | | 11 002.00 |
VB VAT | 12 224.00 | | | 12 224.00 |
VG Loans with a maturity of up to one year at origin | 16 873.00 | 16 873.00 | | 16 873.00 |
VH Loans with a maturity of more than one year at origin | 149 595.00 | 33 680.00 | 115 565.00 | 149 595.00 |
VI Group and Associates | 909.00 | 909.00 | | 909.00 |
VJ Loans taken out during the year | 54 033.00 | | | 54 033.00 |
VK Loans repaid during the year | 32 872.00 | | | 32 872.00 |
VM Income taxes | 13 625.00 | | | 13 625.00 |
VP Miscellaneous | 5 321.00 | | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 468.00 | | | 4 468.00 |
VS Prepaid expenses | 8 846.00 | | | 8 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 485.00 | 55 485.00 | | 55 485.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 498.00 | 154 583.00 | 115 565.00 | 270 498.00 |
