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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 142.00 | | 114 142.00 | 114 142.00 |
AR Technical installations, industrial equipment and tools | 12 770.00 | 12 055.00 | 715.00 | 12 770.00 |
AT Other tangible assets | 180 236.00 | 86 881.00 | 93 355.00 | 180 236.00 |
BH Other financial assets | 12 008.00 | | 12 008.00 | 12 008.00 |
BJ TOTAL (I) | 319 156.00 | 98 936.00 | 220 220.00 | 319 156.00 |
BT Goods | 6 547.00 | | 6 547.00 | 6 547.00 |
BX Customers and related accounts | 4 610.00 | | 4 610.00 | 4 610.00 |
BZ Other receivables | 30 211.00 | | 30 211.00 | 30 211.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 43 992.00 | | 43 992.00 | 43 992.00 |
CO Grand total (0 to V) | 363 148.00 | 98 936.00 | 264 212.00 | 363 148.00 |
CP Shares due in less than one year | 12 008.00 | | | 12 008.00 |
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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 |
DH Retained earnings | 42 168.00 | 32 966.00 | | 42 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 715.00 | 9 203.00 | | 39 715.00 |
DL TOTAL (I) | 90 683.00 | 50 968.00 | | 90 683.00 |
DU Loans and Debts from Credit Institutions (3) | 114 699.00 | 181 976.00 | | 114 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 1 492.00 | | 860.00 |
DX Trade payables and related accounts | 17 206.00 | 24 041.00 | | 17 206.00 |
DY Tax and social security liabilities | 40 765.00 | 46 880.00 | | 40 765.00 |
EC TOTAL (IV) | 173 529.00 | 254 390.00 | | 173 529.00 |
EE Grand total (I to V) | 264 212.00 | 305 358.00 | | 264 212.00 |
EG Accrued income and payables due within one year | 107 186.00 | 254 390.00 | | 107 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 653.00 | 11 386.00 | | 4 653.00 |
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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 | 684 155.00 | | 684 155.00 | 684 155.00 |
FJ Net sales | 684 155.00 | | 684 155.00 | 684 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 489.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 697 626.00 | |
FU Purchases of raw materials and other supplies | | | 241 018.00 | |
FV Inventory change (raw materials and supplies) | | | -3 672.00 | |
FW Other purchases and external expenses | | | 115 281.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 186 663.00 | |
FZ Social Security Contributions | | | 70 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 346.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 646 065.00 | |
GG - OPERATING RESULT (I - II) | | | 51 561.00 | |
GR Interest and similar expenses | | | 6 494.00 | |
GU Total financial expenses (VI) | | | 6 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 628.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 628.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -628.00 | | -300.00 |
HK Income tax | 5 052.00 | 52.00 | | 5 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 626.00 | 599 507.00 | | 697 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 911.00 | 590 304.00 | | 657 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 715.00 | 9 203.00 | | 39 715.00 |
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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 | 317 277.00 | | 5 274.00 | 317 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 008.00 | |
I4 DECREASES Grand Total | | 3 395.00 | 319 156.00 | |
IO DECREASES Total including other intangible assets | | | 114 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 395.00 | 193 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 142.00 | | | 114 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 127.00 | | 5 274.00 | 191 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 008.00 | | | 12 008.00 |
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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 | 70 590.00 | 31 741.00 | 3 395.00 | 70 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 590.00 | 31 741.00 | 3 395.00 | 70 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 227.00 | | 227.00 | 227.00 |
7B Total provisions for depreciation | 227.00 | | 227.00 | 227.00 |
7C Grand total | 227.00 | | 227.00 | 227.00 |
UE of which provisions and reversals: - Operating | | | 227.00 | |
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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 | 17 206.00 | 17 206.00 | | 17 206.00 |
8C Staff and Related Accounts | 9 315.00 | 9 315.00 | | 9 315.00 |
8D Social Security and Other Social Organizations | 25 329.00 | 25 329.00 | | 25 329.00 |
UT Other financial assets | 12 008.00 | 12 008.00 | | 12 008.00 |
UX Other trade receivables | 4 610.00 | | | 4 610.00 |
VB VAT | 2 689.00 | | | 2 689.00 |
VG Loans with a maturity of up to one year at origin | 4 653.00 | 4 653.00 | | 4 653.00 |
VH Loans with a maturity of more than one year at origin | 110 046.00 | 43 703.00 | 66 343.00 | 110 046.00 |
VI Group and Associates | 860.00 | 860.00 | | 860.00 |
VK Loans repaid during the year | 60 493.00 | | | 60 493.00 |
VM Income taxes | 16 114.00 | | | 16 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 408.00 | | | 11 408.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 353.00 | 49 353.00 | | 49 353.00 |
VW VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 529.00 | 107 186.00 | 66 343.00 | 173 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
