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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 | 9 215.00 | 9 157.00 | 58.00 | 9 215.00 |
AH Goodwill | 68 661.00 | | 68 661.00 | 68 661.00 |
AR Technical installations, industrial equipment and tools | 95 193.00 | 91 150.00 | 4 043.00 | 95 193.00 |
AT Other tangible assets | 149 697.00 | 138 459.00 | 11 239.00 | 149 697.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 10 615.00 | | 10 615.00 | 10 615.00 |
BJ TOTAL (I) | 336 373.00 | 238 765.00 | 97 608.00 | 336 373.00 |
BT Goods | 47 358.00 | | 47 358.00 | 47 358.00 |
BX Customers and related accounts | 158 644.00 | | 158 644.00 | 158 644.00 |
BZ Other receivables | 20 006.00 | | 20 006.00 | 20 006.00 |
CF Cash and cash equivalents | 99 824.00 | | 99 824.00 | 99 824.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 331 536.00 | | 331 536.00 | 331 536.00 |
CO Grand total (0 to V) | 667 909.00 | 238 765.00 | 429 144.00 | 667 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 12 204.00 | 12 204.00 | | 12 204.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 246 493.00 | 227 445.00 | | 246 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 858.00 | 49 048.00 | | 41 858.00 |
DL TOTAL (I) | 317 056.00 | 305 198.00 | | 317 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 140.00 | 31 370.00 | | 12 140.00 |
DX Trade payables and related accounts | 62 366.00 | 36 738.00 | | 62 366.00 |
DY Tax and social security liabilities | 34 183.00 | 46 389.00 | | 34 183.00 |
EA Other liabilities | 3 399.00 | 3 399.00 | | 3 399.00 |
EC TOTAL (IV) | 112 088.00 | 120 295.00 | | 112 088.00 |
EE Grand total (I to V) | 429 144.00 | 425 493.00 | | 429 144.00 |
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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 | 651 211.00 | | 651 211.00 | 651 211.00 |
FG Production sold - services | 490 555.00 | | 490 555.00 | 490 555.00 |
FJ Net sales | 1 141 766.00 | | 1 141 766.00 | 1 141 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 251.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 1 149 730.00 | |
FS Purchases of goods (including customs duties) | | | 481 054.00 | |
FT Inventory change (goods) | | | -28 945.00 | |
FW Other purchases and external expenses | | | 253 257.00 | |
FX Taxes, duties, and similar payments | | | 20 341.00 | |
FY Salaries and Wages | | | 238 741.00 | |
FZ Social Security Contributions | | | 127 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 589.00 | |
GF Total Operating Expenses (II) | | | 1 112 194.00 | |
GG - OPERATING RESULT (I - II) | | | 37 536.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 595.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 595.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -595.00 | | -220.00 |
HK Income tax | -5 221.00 | -4 774.00 | | -5 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 730.00 | 1 263 750.00 | | 1 149 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 872.00 | 1 214 702.00 | | 1 107 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 858.00 | 49 048.00 | | 41 858.00 |
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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 | 334 183.00 | | 2 190.00 | 334 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 607.00 | |
I4 DECREASES Grand Total | | | 336 373.00 | |
IO DECREASES Total including other intangible assets | | | 77 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 876.00 | | | 77 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 700.00 | | 2 190.00 | 242 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 607.00 | | | 13 607.00 |
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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 | 230 298.00 | 8 467.00 | | 230 298.00 |
PE DEPRECIATION Total including other intangible assets | 9 057.00 | 100.00 | | 9 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 241.00 | 8 367.00 | | 221 241.00 |
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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 | 62 366.00 | 62 366.00 | | 62 366.00 |
8C Staff and Related Accounts | 15 198.00 | 15 198.00 | | 15 198.00 |
8D Social Security and Other Social Organizations | 12 756.00 | 12 756.00 | | 12 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 399.00 | 3 399.00 | | 3 399.00 |
UT Other financial assets | 10 615.00 | | | 10 615.00 |
UX Other trade receivables | 158 644.00 | | | 158 644.00 |
VB VAT | 8 183.00 | | | 8 183.00 |
VI Group and Associates | 12 140.00 | 12 140.00 | | 12 140.00 |
VK Loans repaid during the year | 2 397.00 | | | 2 397.00 |
VM Income taxes | 6 826.00 | | | 6 826.00 |
VP Miscellaneous | 4 997.00 | | | 4 997.00 |
VS Prepaid expenses | 5 703.00 | | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 969.00 | 184 354.00 | 10 615.00 | 194 969.00 |
VW VAT | 6 230.00 | 6 230.00 | | 6 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 088.00 | 112 088.00 | | 112 088.00 |
