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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 | 12 167.00 | 9 299.00 | 2 867.00 | 12 167.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 104 566.00 | 38 433.00 | 66 133.00 | 104 566.00 |
AT Other tangible assets | 52 328.00 | 7 825.00 | 44 504.00 | 52 328.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 321 721.00 | 56 357.00 | 265 364.00 | 321 721.00 |
BL Raw materials, supplies | 68 229.00 | | 68 229.00 | 68 229.00 |
BX Customers and related accounts | 853 230.00 | 19 239.00 | 833 991.00 | 853 230.00 |
BZ Other receivables | 96 211.00 | | 96 211.00 | 96 211.00 |
CF Cash and cash equivalents | 78 260.00 | | 78 260.00 | 78 260.00 |
CH Prepaid expenses | 17 617.00 | | 17 617.00 | 17 617.00 |
CJ TOTAL (II) | 1 113 547.00 | 19 239.00 | 1 094 308.00 | 1 113 547.00 |
CO Grand total (0 to V) | 1 435 268.00 | 75 596.00 | 1 359 673.00 | 1 435 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 138 848.00 | 132 632.00 | | 138 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 662.00 | 6 216.00 | | 6 662.00 |
DL TOTAL (I) | 200 510.00 | 193 848.00 | | 200 510.00 |
DU Loans and Debts from Credit Institutions (3) | 113 167.00 | 79 615.00 | | 113 167.00 |
DX Trade payables and related accounts | 859 965.00 | 613 593.00 | | 859 965.00 |
DY Tax and social security liabilities | 185 514.00 | 130 943.00 | | 185 514.00 |
EA Other liabilities | 516.00 | 5 299.00 | | 516.00 |
EB Prepaid income (2) | | 5 910.00 | | |
EC TOTAL (IV) | 1 159 163.00 | 835 360.00 | | 1 159 163.00 |
EE Grand total (I to V) | 1 359 673.00 | 1 029 208.00 | | 1 359 673.00 |
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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 | 9 551.00 | | 9 551.00 | 9 551.00 |
FG Production sold - services | 3 420 363.00 | | 3 420 363.00 | 3 420 363.00 |
FJ Net sales | 3 429 913.00 | | 3 429 913.00 | 3 429 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 3 430 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 288 784.00 | |
FV Inventory change (raw materials and supplies) | | | -27 353.00 | |
FW Other purchases and external expenses | | | 1 306 640.00 | |
FX Taxes, duties, and similar payments | | | 15 828.00 | |
FY Salaries and Wages | | | 502 800.00 | |
FZ Social Security Contributions | | | 320 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 699.00 | |
GE Other Expenses | | | 15 024.00 | |
GF Total Operating Expenses (II) | | | 3 446 815.00 | |
GG - OPERATING RESULT (I - II) | | | -16 236.00 | |
GR Interest and similar expenses | | | 14 949.00 | |
GU Total financial expenses (VI) | | | 14 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 956.00 | | |
HB Exceptional income from capital transactions | 63 889.00 | | | 63 889.00 |
HD Total exceptional income (VII) | 63 889.00 | 4 956.00 | | 63 889.00 |
HE Exceptional expenses on management operations | 630.00 | 1 977.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 25 412.00 | | | 25 412.00 |
HH Total exceptional expenses (VIII) | 26 042.00 | 1 977.00 | | 26 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 847.00 | 2 979.00 | | 37 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 468.00 | 2 485 051.00 | | 3 494 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 806.00 | 2 478 835.00 | | 3 487 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 662.00 | 6 216.00 | | 6 662.00 |
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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 | 246 560.00 | | 75 161.00 | 246 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 321 721.00 | |
IO DECREASES Total including other intangible assets | | | 162 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 270.00 | | 1 697.00 | 161 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 290.00 | | 71 604.00 | 85 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 860.00 | |
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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 | 36 310.00 | 20 047.00 | | 36 310.00 |
PE DEPRECIATION Total including other intangible assets | 7 381.00 | 2 719.00 | | 7 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 929.00 | 17 329.00 | | 28 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 540.00 | 4 699.00 | | 14 540.00 |
7B Total provisions for depreciation | 14 540.00 | 4 699.00 | | 14 540.00 |
7C Grand total | 14 540.00 | 4 699.00 | | 14 540.00 |
UE of which provisions and reversals: - Operating | | 4 699.00 | | |
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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 | 859 965.00 | 859 965.00 | | 859 965.00 |
8C Staff and Related Accounts | 37 434.00 | 37 434.00 | | 37 434.00 |
8D Social Security and Other Social Organizations | 47 703.00 | 47 703.00 | | 47 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 831 882.00 | | | 831 882.00 |
VA Doubtful or disputed receivables | 21 349.00 | | | 21 349.00 |
VB VAT | 22 733.00 | | | 22 733.00 |
VC Group and associates | 1 640.00 | | | 1 640.00 |
VG Loans with a maturity of up to one year at origin | 27 018.00 | 27 018.00 | | 27 018.00 |
VH Loans with a maturity of more than one year at origin | 86 149.00 | 34 976.00 | 51 173.00 | 86 149.00 |
VJ Loans taken out during the year | 38 218.00 | | | 38 218.00 |
VK Loans repaid during the year | 31 647.00 | | | 31 647.00 |
VM Income taxes | 44 200.00 | | | 44 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 638.00 | | | 27 638.00 |
VS Prepaid expenses | 17 617.00 | | | 17 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 118.00 | 967 118.00 | | 967 118.00 |
VW VAT | 98 305.00 | 98 305.00 | | 98 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 163.00 | 1 107 990.00 | 51 173.00 | 1 159 163.00 |
