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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 158 546.00 | | 158 546.00 | 158 546.00 |
AP Buildings | 63 068.00 | 61 761.00 | 1 306.00 | 63 068.00 |
AR Technical installations, industrial equipment and tools | 130 587.00 | 109 258.00 | 21 329.00 | 130 587.00 |
AT Other tangible assets | 107 785.00 | 82 687.00 | 25 098.00 | 107 785.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 462 499.00 | 254 392.00 | 208 106.00 | 462 499.00 |
BT Goods | 28 139.00 | | 28 139.00 | 28 139.00 |
BX Customers and related accounts | 215 876.00 | 21 244.00 | 194 631.00 | 215 876.00 |
BZ Other receivables | 9 356.00 | | 9 356.00 | 9 356.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 76 270.00 | | 76 270.00 | 76 270.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 330 209.00 | 21 244.00 | 308 964.00 | 330 209.00 |
CO Grand total (0 to V) | 792 709.00 | 275 637.00 | 517 071.00 | 792 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 076.00 | 54 940.00 | | 86 076.00 |
DL TOTAL (I) | 196 076.00 | 164 940.00 | | 196 076.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 94.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 958.00 | 341 739.00 | | 113 958.00 |
DX Trade payables and related accounts | 74 041.00 | 45 385.00 | | 74 041.00 |
DY Tax and social security liabilities | 132 742.00 | 120 583.00 | | 132 742.00 |
EA Other liabilities | 130.00 | 2 210.00 | | 130.00 |
EC TOTAL (IV) | 320 994.00 | 510 012.00 | | 320 994.00 |
EE Grand total (I to V) | 517 071.00 | 674 953.00 | | 517 071.00 |
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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 | 495 097.00 | 63.00 | 495 160.00 | 495 097.00 |
FG Production sold - services | 589 874.00 | 180.00 | 590 054.00 | 589 874.00 |
FJ Net sales | 1 084 972.00 | 243.00 | 1 085 215.00 | 1 084 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 1 087 156.00 | |
FS Purchases of goods (including customs duties) | | | 302 338.00 | |
FT Inventory change (goods) | | | 5 239.00 | |
FW Other purchases and external expenses | | | 278 446.00 | |
FX Taxes, duties, and similar payments | | | 15 870.00 | |
FY Salaries and Wages | | | 245 748.00 | |
FZ Social Security Contributions | | | 90 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 888.00 | |
GE Other Expenses | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 956 762.00 | |
GG - OPERATING RESULT (I - II) | | | 130 393.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7 689.00 | |
GU Total financial expenses (VI) | | | 7 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 182.00 | | | 8 182.00 |
HD Total exceptional income (VII) | 8 182.00 | | | 8 182.00 |
HE Exceptional expenses on management operations | 221.00 | 90.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 90.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 961.00 | -90.00 | | 7 961.00 |
HJ Employee participation in company results | 17 975.00 | 9 765.00 | | 17 975.00 |
HK Income tax | 26 639.00 | 9 639.00 | | 26 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 364.00 | 986 597.00 | | 1 095 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 287.00 | 931 657.00 | | 1 009 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 076.00 | 54 940.00 | | 86 076.00 |
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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 | 440 642.00 | | 21 858.00 | 440 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | | 462 499.00 | |
IO DECREASES Total including other intangible assets | | | 159 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 233.00 | | | 159 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 583.00 | | 21 858.00 | 279 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825.00 | | | 1 825.00 |
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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 | 241 917.00 | 12 476.00 | | 241 917.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 231.00 | 12 476.00 | | 241 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 356.00 | 3 888.00 | | 17 356.00 |
7B Total provisions for depreciation | 17 356.00 | 3 888.00 | | 17 356.00 |
7C Grand total | 17 356.00 | 3 888.00 | | 17 356.00 |
UE of which provisions and reversals: - Operating | | 3 888.00 | | |
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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 | 74 041.00 | 74 041.00 | | 74 041.00 |
8C Staff and Related Accounts | 50 940.00 | 50 940.00 | | 50 940.00 |
8D Social Security and Other Social Organizations | 58 184.00 | 58 184.00 | | 58 184.00 |
8E Income Taxes | 3 541.00 | 3 541.00 | | 3 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 1 707.00 | | | 1 707.00 |
UX Other trade receivables | 184 922.00 | | | 184 922.00 |
VA Doubtful or disputed receivables | 30 954.00 | | | 30 954.00 |
VB VAT | 2 572.00 | | | 2 572.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 113 959.00 | 113 959.00 | | 113 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 785.00 | | | 6 785.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 401.00 | 225 694.00 | 1 707.00 | 227 401.00 |
VW VAT | 19 593.00 | 19 593.00 | | 19 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 995.00 | 320 995.00 | | 320 995.00 |
