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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 | 1 813.00 | 13.00 | 1 800.00 | 1 813.00 |
AH Goodwill | 202 511.00 | | 202 511.00 | 202 511.00 |
AR Technical installations, industrial equipment and tools | 13 697.00 | 10 809.00 | 2 888.00 | 13 697.00 |
AT Other tangible assets | 27 319.00 | 18 054.00 | 9 264.00 | 27 319.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 246 165.00 | 28 876.00 | 217 289.00 | 246 165.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 70 286.00 | | 70 286.00 | 70 286.00 |
BT Goods | 24 147.00 | | 24 147.00 | 24 147.00 |
BX Customers and related accounts | 123 234.00 | | 123 234.00 | 123 234.00 |
BZ Other receivables | 25 384.00 | | 25 384.00 | 25 384.00 |
CF Cash and cash equivalents | 46 298.00 | | 46 298.00 | 46 298.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 290 429.00 | | 290 429.00 | 290 429.00 |
CO Grand total (0 to V) | 536 594.00 | 28 876.00 | 507 718.00 | 536 594.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 124 000.00 | 95 000.00 | | 124 000.00 |
DH Retained earnings | 249.00 | 2 742.00 | | 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 640.00 | 26 507.00 | | 40 640.00 |
DL TOTAL (I) | 181 389.00 | 140 749.00 | | 181 389.00 |
DU Loans and Debts from Credit Institutions (3) | 5 837.00 | 55 845.00 | | 5 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 7 004.00 | | 356.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 131 736.00 | 129 023.00 | | 131 736.00 |
DY Tax and social security liabilities | 80 559.00 | 65 228.00 | | 80 559.00 |
DZ Fixed asset liabilities and related accounts | 6 728.00 | | | 6 728.00 |
EA Other liabilities | 1 882.00 | 14 218.00 | | 1 882.00 |
EB Prepaid income (2) | 95 232.00 | | | 95 232.00 |
EC TOTAL (IV) | 326 329.00 | 271 318.00 | | 326 329.00 |
EE Grand total (I to V) | 507 718.00 | 412 067.00 | | 507 718.00 |
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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 | 403 236.00 | | 403 236.00 | 403 236.00 |
FG Production sold - services | 325 904.00 | | 325 904.00 | 325 904.00 |
FJ Net sales | 729 139.00 | | 729 139.00 | 729 139.00 |
FM Inventory production | | | 67 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 911.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 804 936.00 | |
FS Purchases of goods (including customs duties) | | | 264 811.00 | |
FT Inventory change (goods) | | | 383.00 | |
FV Inventory change (raw materials and supplies) | | | 926.00 | |
FW Other purchases and external expenses | | | 133 671.00 | |
FX Taxes, duties, and similar payments | | | 6 968.00 | |
FY Salaries and Wages | | | 212 673.00 | |
FZ Social Security Contributions | | | 115 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 379.00 | |
GF Total Operating Expenses (II) | | | 756 621.00 | |
GG - OPERATING RESULT (I - II) | | | 48 315.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 133.00 | 5 236.00 | | 1 133.00 |
HD Total exceptional income (VII) | 1 133.00 | 5 236.00 | | 1 133.00 |
HE Exceptional expenses on management operations | 551.00 | 772.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | 772.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | 4 465.00 | | 583.00 |
HK Income tax | 5 845.00 | 3 303.00 | | 5 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 069.00 | 665 098.00 | | 806 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 430.00 | 638 591.00 | | 765 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 640.00 | 26 507.00 | | 40 640.00 |
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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 | 235 264.00 | | 10 951.00 | 235 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | 50.00 | 246 165.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 204 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 561.00 | | 1 813.00 | 202 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 878.00 | | 9 138.00 | 31 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 22 866.00 | 6 061.00 | 50.00 | 22 866.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 13.00 | 50.00 | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 816.00 | 6 048.00 | | 22 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 724.00 | | 6 724.00 | 6 724.00 |
7B Total provisions for depreciation | 6 724.00 | | 6 724.00 | 6 724.00 |
7C Grand total | 6 724.00 | | 6 724.00 | 6 724.00 |
UE of which provisions and reversals: - Operating | | | 6 724.00 | |
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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 | 131 736.00 | 131 736.00 | | 131 736.00 |
8C Staff and Related Accounts | 26 730.00 | 26 730.00 | | 26 730.00 |
8D Social Security and Other Social Organizations | 46 417.00 | 46 417.00 | | 46 417.00 |
8E Income Taxes | 2 542.00 | 2 542.00 | | 2 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 728.00 | 6 728.00 | | 6 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
8L Deferred income | 95 232.00 | 95 232.00 | | 95 232.00 |
UT Other financial assets | 810.00 | | | 810.00 |
UX Other trade receivables | 123 234.00 | | | 123 234.00 |
VB VAT | 10 763.00 | | | 10 763.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 5 354.00 | 5 354.00 | | 5 354.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VK Loans repaid during the year | 32 755.00 | | | 32 755.00 |
VM Income taxes | 7 622.00 | | | 7 622.00 |
VP Miscellaneous | 6 360.00 | | | 6 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | | | 639.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 509.00 | 149 699.00 | 810.00 | 150 509.00 |
VW VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 329.00 | 322 329.00 | | 322 329.00 |
