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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | 25 437.00 | 20 034.00 | 5 402.00 | 25 437.00 |
AT Other tangible assets | 232 783.00 | 140 352.00 | 92 430.00 | 232 783.00 |
AV Fixed assets in progress | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 425 354.00 | 160 387.00 | 264 966.00 | 425 354.00 |
BL Raw materials, supplies | 24 272.00 | | 24 272.00 | 24 272.00 |
BX Customers and related accounts | 11 827.00 | | 11 827.00 | 11 827.00 |
BZ Other receivables | 39 990.00 | | 39 990.00 | 39 990.00 |
CF Cash and cash equivalents | 96 530.00 | | 96 530.00 | 96 530.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 173 360.00 | | 173 360.00 | 173 360.00 |
CO Grand total (0 to V) | 598 714.00 | 160 387.00 | 438 327.00 | 598 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 265.00 | 13 411.00 | | 3 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 063.00 | 39 853.00 | | 94 063.00 |
DL TOTAL (I) | 106 129.00 | 62 065.00 | | 106 129.00 |
DU Loans and Debts from Credit Institutions (3) | 71 693.00 | 121 435.00 | | 71 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 716.00 | 51 869.00 | | 51 716.00 |
DX Trade payables and related accounts | 119 477.00 | 104 160.00 | | 119 477.00 |
DY Tax and social security liabilities | 86 691.00 | 46 512.00 | | 86 691.00 |
EA Other liabilities | 2 620.00 | | | 2 620.00 |
EC TOTAL (IV) | 332 198.00 | 323 978.00 | | 332 198.00 |
EE Grand total (I to V) | 438 327.00 | 386 044.00 | | 438 327.00 |
EG Accrued income and payables due within one year | 309 624.00 | 252 340.00 | | 309 624.00 |
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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 | 903 386.00 | | 903 386.00 | 903 386.00 |
FJ Net sales | 903 386.00 | | 903 386.00 | 903 386.00 |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 903 657.00 | |
FU Purchases of raw materials and other supplies | | | 240 149.00 | |
FV Inventory change (raw materials and supplies) | | | 2 255.00 | |
FW Other purchases and external expenses | | | 213 001.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 226 842.00 | |
FZ Social Security Contributions | | | 51 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 513.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 773 383.00 | |
GG - OPERATING RESULT (I - II) | | | 130 274.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 304.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 949.00 | 1 504.00 | | 3 949.00 |
HG Exceptional depreciation and provisions | | 1 360.00 | | |
HH Total exceptional expenses (VIII) | 3 949.00 | 2 864.00 | | 3 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 949.00 | -2 864.00 | | -3 949.00 |
HK Income tax | 27 948.00 | 12 088.00 | | 27 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 660.00 | 391 370.00 | | 903 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 596.00 | 351 516.00 | | 809 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 063.00 | 39 853.00 | | 94 063.00 |
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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 | 420 635.00 | | 4 719.00 | 420 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 725.00 | |
I4 DECREASES Grand Total | | | 425 354.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 099.00 | | 4 530.00 | 254 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 536.00 | | 189.00 | 7 536.00 |
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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 | 126 873.00 | 33 514.00 | | 126 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 873.00 | 33 514.00 | | 126 873.00 |
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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 | 119 477.00 | 119 477.00 | | 119 477.00 |
8C Staff and Related Accounts | 32 167.00 | 32 167.00 | | 32 167.00 |
8D Social Security and Other Social Organizations | 43 257.00 | 43 257.00 | | 43 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
UT Other financial assets | 7 725.00 | | | 7 725.00 |
UX Other trade receivables | 11 828.00 | | | 11 828.00 |
VB VAT | 19 489.00 | | | 19 489.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 71 638.00 | 49 064.00 | 22 574.00 | 71 638.00 |
VI Group and Associates | 51 717.00 | 51 717.00 | | 51 717.00 |
VK Loans repaid during the year | 49 697.00 | | | 49 697.00 |
VM Income taxes | 5 231.00 | | | 5 231.00 |
VN Other taxes, similar payments | 68.00 | | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 290.00 | | | 8 290.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 283.00 | 52 558.00 | 7 725.00 | 60 283.00 |
VW VAT | 10 328.00 | 10 328.00 | | 10 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 198.00 | 309 624.00 | 22 574.00 | 332 198.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
