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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 | 900.00 | 476.00 | 424.00 | 900.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 17 880.00 | 11 133.00 | 6 747.00 | 17 880.00 |
AT Other tangible assets | 26 546.00 | 16 807.00 | 9 739.00 | 26 546.00 |
BH Other financial assets | 2 828.00 | | 2 828.00 | 2 828.00 |
BJ TOTAL (I) | 194 153.00 | 28 416.00 | 165 737.00 | 194 153.00 |
BL Raw materials, supplies | 11 743.00 | | 11 743.00 | 11 743.00 |
BX Customers and related accounts | 266 818.00 | 1 622.00 | 265 197.00 | 266 818.00 |
BZ Other receivables | 67 507.00 | | 67 507.00 | 67 507.00 |
CF Cash and cash equivalents | 109 659.00 | | 109 659.00 | 109 659.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 459 807.00 | 1 622.00 | 458 186.00 | 459 807.00 |
CO Grand total (0 to V) | 653 961.00 | 30 038.00 | 623 923.00 | 653 961.00 |
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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 |
DG Other reserves | 26 768.00 | | | 26 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 796.00 | 30 768.00 | | 88 796.00 |
DL TOTAL (I) | 159 564.00 | 70 768.00 | | 159 564.00 |
DU Loans and Debts from Credit Institutions (3) | 154 603.00 | 186 469.00 | | 154 603.00 |
DX Trade payables and related accounts | 176 499.00 | 126 149.00 | | 176 499.00 |
DY Tax and social security liabilities | 126 439.00 | 85 057.00 | | 126 439.00 |
EA Other liabilities | 6 818.00 | 1 638.00 | | 6 818.00 |
EC TOTAL (IV) | 464 359.00 | 399 312.00 | | 464 359.00 |
EE Grand total (I to V) | 623 923.00 | 470 081.00 | | 623 923.00 |
EG Accrued income and payables due within one year | 339 627.00 | 244 859.00 | | 339 627.00 |
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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 | 1 678 327.00 | | 1 678 327.00 | 1 678 327.00 |
FJ Net sales | 1 678 327.00 | | 1 678 327.00 | 1 678 327.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 048.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 689 375.00 | |
FU Purchases of raw materials and other supplies | | | 393 354.00 | |
FV Inventory change (raw materials and supplies) | | | -6 755.00 | |
FW Other purchases and external expenses | | | 743 782.00 | |
FX Taxes, duties, and similar payments | | | 8 419.00 | |
FY Salaries and Wages | | | 283 789.00 | |
FZ Social Security Contributions | | | 131 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 622.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 570 852.00 | |
GG - OPERATING RESULT (I - II) | | | 118 523.00 | |
GR Interest and similar expenses | | | 6 181.00 | |
GU Total financial expenses (VI) | | | 6 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | 1.00 | 5 100.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5 175.00 | | 1.00 |
HE Exceptional expenses on management operations | 125.00 | 243.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 340.00 | 2 947.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 465.00 | 3 190.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | 1 985.00 | | -464.00 |
HK Income tax | 23 082.00 | 2 537.00 | | 23 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 376.00 | 969 389.00 | | 1 689 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 580.00 | 938 621.00 | | 1 600 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 796.00 | 30 768.00 | | 88 796.00 |
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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 | 193 290.00 | | 3 364.00 | 193 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 828.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 194 153.00 | |
IO DECREASES Total including other intangible assets | | | 146 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 44 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 900.00 | | | 146 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 562.00 | | 3 364.00 | 43 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828.00 | | | 2 828.00 |
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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 | 15 088.00 | 15 488.00 | 2 160.00 | 15 088.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 300.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 912.00 | 15 188.00 | 2 160.00 | 14 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 622.00 | | |
7B Total provisions for depreciation | | 1 622.00 | | |
7C Grand total | | 1 622.00 | | |
UE of which provisions and reversals: - Operating | | 1 622.00 | | |
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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 | 176 499.00 | 176 499.00 | | 176 499.00 |
8C Staff and Related Accounts | 30 530.00 | 30 530.00 | | 30 530.00 |
8D Social Security and Other Social Organizations | 35 781.00 | 35 781.00 | | 35 781.00 |
8E Income Taxes | 4 818.00 | 4 818.00 | | 4 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 818.00 | 6 818.00 | | 6 818.00 |
UT Other financial assets | 2 828.00 | | | 2 828.00 |
UX Other trade receivables | 264 962.00 | | | 264 962.00 |
VA Doubtful or disputed receivables | 1 856.00 | | | 1 856.00 |
VB VAT | 20 653.00 | | | 20 653.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 154 603.00 | 29 871.00 | 124 732.00 | 154 603.00 |
VK Loans repaid during the year | 31 834.00 | | | 31 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 854.00 | | | 6 854.00 |
VS Prepaid expenses | 4 081.00 | | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 234.00 | 338 406.00 | 24 128.00 | 341 234.00 |
VW VAT | 52 919.00 | 52 919.00 | | 52 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 359.00 | 339 627.00 | 124 732.00 | 464 359.00 |
