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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
AH Goodwill | 229 549.00 | | 229 549.00 | 229 549.00 |
AR Technical installations, industrial equipment and tools | 28 070.00 | 24 958.00 | 3 113.00 | 28 070.00 |
AT Other tangible assets | 70 173.00 | 61 928.00 | 8 245.00 | 70 173.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 330 100.00 | 88 655.00 | 241 445.00 | 330 100.00 |
BL Raw materials, supplies | 37 304.00 | | 37 304.00 | 37 304.00 |
BX Customers and related accounts | 387 437.00 | 10 219.00 | 377 219.00 | 387 437.00 |
CD Marketable securities | 21 952.00 | | 21 952.00 | 21 952.00 |
CF Cash and cash equivalents | 26 976.00 | | 26 976.00 | 26 976.00 |
CH Prepaid expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 642 749.00 | 10 219.00 | 632 530.00 | 642 749.00 |
CO Grand total (0 to V) | 972 848.00 | 98 874.00 | 873 975.00 | 972 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 259 317.00 | 181 603.00 | | 259 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 110.00 | 77 713.00 | | 106 110.00 |
DL TOTAL (I) | 431 427.00 | 325 317.00 | | 431 427.00 |
DP Provisions for Risks | | 59 263.00 | | |
DR TOTAL (IV) | | 59 263.00 | | |
DX Trade payables and related accounts | 145 001.00 | 107 966.00 | | 145 001.00 |
EA Other liabilities | 35 469.00 | 18 226.00 | | 35 469.00 |
EC TOTAL (IV) | 442 548.00 | 448 691.00 | | 442 548.00 |
EE Grand total (I to V) | 873 975.00 | 833 271.00 | | 873 975.00 |
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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 | | | | |
FG Production sold - services | 900 778.00 | | 900 778.00 | 900 778.00 |
FJ Net sales | 900 778.00 | | 900 778.00 | 900 778.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 853.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 915 631.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 408 165.00 | |
FV Inventory change (raw materials and supplies) | | | -9 298.00 | |
FW Other purchases and external expenses | | | 139 420.00 | |
FX Taxes, duties, and similar payments | | | 5 610.00 | |
FY Salaries and Wages | | | 200 181.00 | |
FZ Social Security Contributions | | | 86 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 219.00 | |
GE Other Expenses | | | 5 894.00 | |
GF Total Operating Expenses (II) | | | 855 509.00 | |
GG - OPERATING RESULT (I - II) | | | 60 123.00 | |
GR Interest and similar expenses | | | 5 250.00 | |
GU Total financial expenses (VI) | | | 5 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | 451.00 | | 248.00 |
HC Reversals of provisions and transfers of expenses | 59 263.00 | | | 59 263.00 |
HD Total exceptional income (VII) | 59 511.00 | 451.00 | | 59 511.00 |
HE Exceptional expenses on management operations | 1 376.00 | 1 354.00 | | 1 376.00 |
HG Exceptional depreciation and provisions | | 59 263.00 | | |
HH Total exceptional expenses (VIII) | 1 376.00 | 60 617.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 136.00 | -60 166.00 | | 58 136.00 |
HK Income tax | 6 898.00 | 10 042.00 | | 6 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 143.00 | 1 167 378.00 | | 975 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 032.00 | 1 089 664.00 | | 869 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 110.00 | 77 713.00 | | 106 110.00 |
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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 | 330 100.00 | | | 330 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | | 330 100.00 | |
IO DECREASES Total including other intangible assets | | | 231 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 318.00 | | | 231 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 243.00 | | | 98 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 80 327.00 | 8 328.00 | | 80 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | 148.00 | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 706.00 | 8 180.00 | | 78 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 263.00 | | 59 263.00 | 59 263.00 |
6T Receivables | 5 759.00 | 10 219.00 | 5 759.00 | 5 759.00 |
7B Total provisions for depreciation | 5 759.00 | 10 219.00 | 5 759.00 | 5 759.00 |
7C Grand total | 65 022.00 | 10 219.00 | 65 022.00 | 65 022.00 |
UE of which provisions and reversals: - Operating | | 10 219.00 | 5 759.00 | |
UJ - Exceptional | | | 59 263.00 | |
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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 | 145 001.00 | 145 001.00 | | 145 001.00 |
8C Staff and Related Accounts | 17 322.00 | 17 322.00 | | 17 322.00 |
8D Social Security and Other Social Organizations | 29 604.00 | 29 604.00 | | 29 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 469.00 | 35 469.00 | | 35 469.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 375 207.00 | | | 375 207.00 |
UZ Social Security, other social security organizations | 6 333.00 | | | 6 333.00 |
VA Doubtful or disputed receivables | 12 230.00 | | | 12 230.00 |
VB VAT | 15 329.00 | | | 15 329.00 |
VC Group and associates | 9 979.00 | | | 9 979.00 |
VH Loans with a maturity of more than one year at origin | 128 861.00 | 41 429.00 | 77 019.00 | 128 861.00 |
VI Group and Associates | 4 326.00 | 4 326.00 | | 4 326.00 |
VK Loans repaid during the year | 40 094.00 | | | 40 094.00 |
VP Miscellaneous | 7 357.00 | | | 7 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 680.00 | | | 120 680.00 |
VS Prepaid expenses | 9 400.00 | | | 9 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 016.00 | 556 516.00 | 500.00 | 557 016.00 |
VW VAT | 80 035.00 | 80 035.00 | | 80 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 548.00 | 355 116.00 | 77 019.00 | 442 548.00 |
