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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 | 1 200.00 | 717.00 | 483.00 | 1 200.00 |
AH Goodwill | 123 258.00 | 15 017.00 | 108 242.00 | 123 258.00 |
AP Buildings | 6 872.00 | 6 428.00 | 445.00 | 6 872.00 |
AR Technical installations, industrial equipment and tools | 40 218.00 | 30 849.00 | 9 369.00 | 40 218.00 |
AT Other tangible assets | 52 664.00 | 23 200.00 | 29 464.00 | 52 664.00 |
BJ TOTAL (I) | 224 212.00 | 76 209.00 | 148 003.00 | 224 212.00 |
BL Raw materials, supplies | 22 746.00 | | 22 746.00 | 22 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 473.00 | | 19 473.00 | 19 473.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 129 329.00 | | 129 329.00 | 129 329.00 |
CH Prepaid expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
CJ TOTAL (II) | 180 718.00 | | 180 718.00 | 180 718.00 |
CO Grand total (0 to V) | 404 930.00 | 76 209.00 | 328 721.00 | 404 930.00 |
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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 |
DE Statutory or contractual reserves | 68 516.00 | 51 929.00 | | 68 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 784.00 | 16 586.00 | | 30 784.00 |
DL TOTAL (I) | 104 800.00 | 74 016.00 | | 104 800.00 |
DU Loans and Debts from Credit Institutions (3) | 50 006.00 | 80 347.00 | | 50 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 971.00 | 128 170.00 | | 127 971.00 |
DX Trade payables and related accounts | 24 179.00 | 12 787.00 | | 24 179.00 |
DY Tax and social security liabilities | 19 318.00 | 20 829.00 | | 19 318.00 |
EA Other liabilities | 2 447.00 | 2 463.00 | | 2 447.00 |
EC TOTAL (IV) | 223 920.00 | 244 596.00 | | 223 920.00 |
EE Grand total (I to V) | 328 721.00 | 318 612.00 | | 328 721.00 |
EG Accrued income and payables due within one year | 204 932.00 | 194 590.00 | | 204 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 865 369.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 865 369.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 868 382.00 | |
FS Purchases of goods (including customs duties) | | | 142 306.00 | |
FU Purchases of raw materials and other supplies | | | 104 491.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 111 370.00 | |
FX Taxes, duties, and similar payments | | | 23 871.00 | |
FY Salaries and Wages | | | 368 746.00 | |
FZ Social Security Contributions | | | 66 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 995.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 831 892.00 | |
GG - OPERATING RESULT (I - II) | | | 36 489.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | 5.00 | 123.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 123.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -101.00 | | -5.00 |
HK Income tax | 4 158.00 | 1 610.00 | | 4 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 382.00 | 811 094.00 | | 868 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 598.00 | 794 508.00 | | 837 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 784.00 | 16 586.00 | | 30 784.00 |
HP References: Equipment leasing | 2 281.00 | 1 050.00 | | 2 281.00 |
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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 | 216 754.00 | | 10 934.00 | 216 754.00 |
I4 DECREASES Grand Total | | 3 475.00 | 224 212.00 | |
IO DECREASES Total including other intangible assets | | | 124 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 475.00 | 99 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 458.00 | | | 124 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 296.00 | | 10 934.00 | 92 296.00 |
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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 | 64 690.00 | 14 995.00 | 3 475.00 | 64 690.00 |
PE DEPRECIATION Total including other intangible assets | 10 328.00 | 5 406.00 | | 10 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 362.00 | 9 590.00 | 3 475.00 | 54 362.00 |
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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 | 127 971.00 | 127 971.00 | | 127 971.00 |
8B Suppliers and Related Accounts | 24 179.00 | 24 179.00 | | 24 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
UX Other trade receivables | 19 473.00 | 19 473.00 | | 19 473.00 |
VH Loans with a maturity of more than one year at origin | 50 006.00 | 31 017.00 | 18 988.00 | 50 006.00 |
VK Loans repaid during the year | 30 341.00 | | | 30 341.00 |
VP Miscellaneous | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 318.00 | 19 318.00 | | 19 318.00 |
VS Prepaid expenses | 8 552.00 | 8 552.00 | | 8 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 643.00 | 28 643.00 | | 28 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 920.00 | 204 932.00 | 18 988.00 | 223 920.00 |
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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 | 2.00 | | | 2.00 |
