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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 104 881.00 | 2 942.00 | 101 939.00 | 104 881.00 |
AR Technical installations, industrial equipment and tools | 130 490.00 | 96 446.00 | 34 044.00 | 130 490.00 |
AT Other tangible assets | 50 953.00 | 30 921.00 | 20 032.00 | 50 953.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 376 723.00 | 130 309.00 | 246 414.00 | 376 723.00 |
BX Customers and related accounts | 847 931.00 | | 847 931.00 | 847 931.00 |
BZ Other receivables | 447 832.00 | | 447 832.00 | 447 832.00 |
CF Cash and cash equivalents | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 1 301 662.00 | | 1 301 662.00 | 1 301 662.00 |
CO Grand total (0 to V) | 1 678 386.00 | 130 309.00 | 1 548 076.00 | 1 678 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 800.00 | 314 800.00 | | 314 800.00 |
DD Legal reserve (1) | 31 480.00 | 12 903.00 | | 31 480.00 |
DG Other reserves | 40 157.00 | 15 158.00 | | 40 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 909.00 | 163 576.00 | | 319 909.00 |
DL TOTAL (I) | 706 346.00 | 506 437.00 | | 706 346.00 |
DU Loans and Debts from Credit Institutions (3) | 163 516.00 | 133 623.00 | | 163 516.00 |
DX Trade payables and related accounts | 330 859.00 | 497 436.00 | | 330 859.00 |
DY Tax and social security liabilities | 323 883.00 | 224 160.00 | | 323 883.00 |
EA Other liabilities | 19 616.00 | 14 848.00 | | 19 616.00 |
EC TOTAL (IV) | 841 731.00 | 877 704.00 | | 841 731.00 |
EE Grand total (I to V) | 1 548 076.00 | 1 384 141.00 | | 1 548 076.00 |
EG Accrued income and payables due within one year | 761 591.00 | 793 698.00 | | 761 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 140 620.00 | 34 631.00 | 3 175 252.00 | 3 140 620.00 |
FJ Net sales | 3 140 620.00 | 34 631.00 | 3 175 252.00 | 3 140 620.00 |
FO Operating subsidies | | | 12 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 098.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 189 810.00 | |
FW Other purchases and external expenses | | | 1 675 897.00 | |
FX Taxes, duties, and similar payments | | | 36 400.00 | |
FY Salaries and Wages | | | 741 016.00 | |
FZ Social Security Contributions | | | 243 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 586.00 | |
GE Other Expenses | | | 4 309.00 | |
GF Total Operating Expenses (II) | | | 2 729 040.00 | |
GG - OPERATING RESULT (I - II) | | | 460 770.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 267.00 | 2 899.00 | | 7 267.00 |
HD Total exceptional income (VII) | 7 267.00 | 2 899.00 | | 7 267.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 109.00 | 2 899.00 | | 7 109.00 |
HK Income tax | 145 057.00 | 70 863.00 | | 145 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 439.00 | 2 101 066.00 | | 3 197 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 530.00 | 1 937 490.00 | | 2 877 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 909.00 | 163 576.00 | | 319 909.00 |
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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 | 300 619.00 | | 107 318.00 | 300 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 31 213.00 | 376 723.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 213.00 | 286 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 219.00 | | 107 318.00 | 210 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 133 936.00 | 27 586.00 | 31 213.00 | 133 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 936.00 | 27 586.00 | 31 213.00 | 133 936.00 |
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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 | 330 859.00 | 330 859.00 | | 330 859.00 |
8C Staff and Related Accounts | 48 119.00 | 48 119.00 | | 48 119.00 |
8D Social Security and Other Social Organizations | 65 815.00 | 65 815.00 | | 65 815.00 |
8E Income Taxes | 44 490.00 | 44 490.00 | | 44 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 616.00 | 19 616.00 | | 19 616.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 841 165.00 | | | 841 165.00 |
VA Doubtful or disputed receivables | 6 766.00 | | | 6 766.00 |
VB VAT | 61 993.00 | | | 61 993.00 |
VC Group and associates | 385 012.00 | | | 385 012.00 |
VG Loans with a maturity of up to one year at origin | 3 857.00 | 3 857.00 | | 3 857.00 |
VH Loans with a maturity of more than one year at origin | 163 516.00 | 83 376.00 | 80 140.00 | 163 516.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 66 001.00 | | | 66 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 482.00 | 9 482.00 | | 9 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 163.00 | 1 297 163.00 | | 1 297 163.00 |
VW VAT | 155 976.00 | 155 976.00 | | 155 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 731.00 | 761 591.00 | 80 140.00 | 841 731.00 |
