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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 099.00 | | 72 099.00 | 72 099.00 |
AJ Other Intangible Assets | 2 155.00 | 1 263.00 | 892.00 | 2 155.00 |
AR Technical installations, industrial equipment and tools | 5 157.00 | 1 402.00 | 3 755.00 | 5 157.00 |
AT Other tangible assets | 3 601.00 | 673.00 | 2 928.00 | 3 601.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 84 232.00 | 3 338.00 | 80 893.00 | 84 232.00 |
BL Raw materials, supplies | 6 589.00 | | 6 589.00 | 6 589.00 |
BT Goods | 8 369.00 | | 8 369.00 | 8 369.00 |
BX Customers and related accounts | 93 012.00 | 1 481.00 | 91 530.00 | 93 012.00 |
BZ Other receivables | 35 365.00 | | 35 365.00 | 35 365.00 |
CF Cash and cash equivalents | 47 534.00 | | 47 534.00 | 47 534.00 |
CJ TOTAL (II) | 190 869.00 | 1 481.00 | 189 388.00 | 190 869.00 |
CO Grand total (0 to V) | 275 101.00 | 4 820.00 | 270 281.00 | 275 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 69 005.00 | | | 69 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 694.00 | 69 755.00 | | 29 694.00 |
DL TOTAL (I) | 106 948.00 | 77 255.00 | | 106 948.00 |
DU Loans and Debts from Credit Institutions (3) | 61 544.00 | 72 184.00 | | 61 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 476.00 | 251.00 | | 10 476.00 |
DX Trade payables and related accounts | 37 187.00 | 34 696.00 | | 37 187.00 |
DY Tax and social security liabilities | 53 637.00 | 73 519.00 | | 53 637.00 |
EA Other liabilities | 6.00 | 294.00 | | 6.00 |
EC TOTAL (IV) | 163 332.00 | 188 652.00 | | 163 332.00 |
EE Grand total (I to V) | 270 281.00 | 265 906.00 | | 270 281.00 |
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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 | 212 828.00 | | 212 828.00 | 212 828.00 |
FG Production sold - services | 262 135.00 | | 262 135.00 | 262 135.00 |
FJ Net sales | 474 963.00 | | 474 963.00 | 474 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 475 229.00 | |
FS Purchases of goods (including customs duties) | | | 134 450.00 | |
FT Inventory change (goods) | | | 8 878.00 | |
FU Purchases of raw materials and other supplies | | | 10 011.00 | |
FV Inventory change (raw materials and supplies) | | | -6 589.00 | |
FW Other purchases and external expenses | | | 117 463.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 124 212.00 | |
FZ Social Security Contributions | | | 37 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 436 493.00 | |
GG - OPERATING RESULT (I - II) | | | 38 736.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 10 333.00 | | | 10 333.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 10 945.00 | | | 10 945.00 |
HH Total exceptional expenses (VIII) | 11 080.00 | 45.00 | | 11 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | -45.00 | | -747.00 |
HK Income tax | 4 719.00 | 23 108.00 | | 4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 562.00 | 535 088.00 | | 485 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 868.00 | 465 333.00 | | 455 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 694.00 | 69 755.00 | | 29 694.00 |
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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 | 99 279.00 | | | 99 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 15 048.00 | 84 232.00 | |
IO DECREASES Total including other intangible assets | | | 74 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 048.00 | 8 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 254.00 | | | 74 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 806.00 | | | 23 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 1 821.00 | 5 620.00 | 4 103.00 | 1 821.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | 719.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277.00 | 4 901.00 | 4 103.00 | 1 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 524.00 | | 43.00 | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | | 43.00 | 1 524.00 |
7C Grand total | 1 524.00 | | 43.00 | 1 524.00 |
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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 | 37 187.00 | 37 187.00 | | 37 187.00 |
8C Staff and Related Accounts | 11 957.00 | 11 957.00 | | 11 957.00 |
8D Social Security and Other Social Organizations | 34 068.00 | 34 068.00 | | 34 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 91 234.00 | | | 91 234.00 |
VA Doubtful or disputed receivables | 1 778.00 | | | 1 778.00 |
VB VAT | 2 952.00 | | | 2 952.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 61 494.00 | 11 004.00 | 47 345.00 | 61 494.00 |
VI Group and Associates | 10 476.00 | 10 476.00 | | 10 476.00 |
VK Loans repaid during the year | 10 690.00 | | | 10 690.00 |
VM Income taxes | 21 032.00 | | | 21 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 382.00 | | | 11 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 597.00 | 128 377.00 | 1 220.00 | 129 597.00 |
VW VAT | 6 137.00 | 6 137.00 | | 6 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 332.00 | 112 842.00 | 47 345.00 | 163 332.00 |
