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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
AH Goodwill | 158 699.00 | | 158 699.00 | 158 699.00 |
AR Technical installations, industrial equipment and tools | 40 104.00 | 32 399.00 | 7 705.00 | 40 104.00 |
AT Other tangible assets | 136 411.00 | 134 664.00 | 1 747.00 | 136 411.00 |
BD Other fixed assets | 946.00 | | 946.00 | 946.00 |
BH Other financial assets | 3 618.00 | | 3 618.00 | 3 618.00 |
BJ TOTAL (I) | 343 929.00 | 171 213.00 | 172 716.00 | 343 929.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 447 736.00 | 8 909.00 | 438 827.00 | 447 736.00 |
BZ Other receivables | 687 241.00 | | 687 241.00 | 687 241.00 |
CF Cash and cash equivalents | 69 325.00 | | 69 325.00 | 69 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 204 303.00 | 8 909.00 | 1 195 394.00 | 1 204 303.00 |
CO Grand total (0 to V) | 1 548 232.00 | 180 122.00 | 1 368 109.00 | 1 548 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 080.00 | 42 080.00 | | 42 080.00 |
DB Share, merger, contribution premiums, etc. | 102 815.00 | 102 815.00 | | 102 815.00 |
DD Legal reserve (1) | 4 208.00 | 4 208.00 | | 4 208.00 |
DG Other reserves | 178 213.00 | 115 119.00 | | 178 213.00 |
DH Retained earnings | 144 593.00 | 144 593.00 | | 144 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 138.00 | 63 094.00 | | 90 138.00 |
DL TOTAL (I) | 562 046.00 | 471 909.00 | | 562 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112 948.00 | | |
DX Trade payables and related accounts | 295 299.00 | 84 716.00 | | 295 299.00 |
DY Tax and social security liabilities | 400 410.00 | 364 882.00 | | 400 410.00 |
EA Other liabilities | 110 354.00 | | | 110 354.00 |
EC TOTAL (IV) | 806 064.00 | 562 546.00 | | 806 064.00 |
EE Grand total (I to V) | 1 368 109.00 | 1 034 455.00 | | 1 368 109.00 |
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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 | 3 207 223.00 | | 3 207 223.00 | 3 207 223.00 |
FJ Net sales | 3 207 223.00 | | 3 207 223.00 | 3 207 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 566.00 | |
FQ Other income | | | 39 364.00 | |
FR Total operating income (I) | | | 3 253 154.00 | |
FT Inventory change (goods) | | | 3 222.00 | |
FU Purchases of raw materials and other supplies | | | 57 814.00 | |
FV Inventory change (raw materials and supplies) | | | 3 233.00 | |
FW Other purchases and external expenses | | | 511 077.00 | |
FX Taxes, duties, and similar payments | | | 88 133.00 | |
FY Salaries and Wages | | | 1 796 490.00 | |
FZ Social Security Contributions | | | 383 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 545.00 | |
GB Operating Expenses - Provisions | | | 291.00 | |
GE Other Expenses | | | 298 909.00 | |
GF Total Operating Expenses (II) | | | 3 160 421.00 | |
GG - OPERATING RESULT (I - II) | | | 92 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 939.00 | |
GP Total financial income (V) | | | 4 939.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | 10 318.00 | | 638.00 |
HD Total exceptional income (VII) | 638.00 | 10 318.00 | | 638.00 |
HE Exceptional expenses on management operations | 4 593.00 | 17 855.00 | | 4 593.00 |
HF Exceptional expenses on capital transactions | | 1 375.00 | | |
HH Total exceptional expenses (VIII) | 4 593.00 | 19 230.00 | | 4 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 955.00 | -8 912.00 | | -3 955.00 |
HK Income tax | 2 346.00 | | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 731.00 | 2 211 271.00 | | 3 258 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 593.00 | 2 148 177.00 | | 3 168 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 138.00 | 63 094.00 | | 90 138.00 |
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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 | 343 488.00 | | 685.00 | 343 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 4 564.00 | |
I4 DECREASES Grand Total | | 244.00 | 343 929.00 | |
IO DECREASES Total including other intangible assets | | | 162 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 850.00 | | | 162 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 830.00 | | 685.00 | 175 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 808.00 | | | 4 808.00 |
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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 | 153 668.00 | 17 545.00 | | 153 668.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 518.00 | 17 545.00 | | 149 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 618.00 | 291.00 | | 8 618.00 |
7B Total provisions for depreciation | 8 618.00 | 291.00 | | 8 618.00 |
7C Grand total | 8 618.00 | 291.00 | | 8 618.00 |
UE of which provisions and reversals: - Operating | | 291.00 | | |
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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 | 295 299.00 | 295 299.00 | | 295 299.00 |
8C Staff and Related Accounts | 148 435.00 | 148 435.00 | | 148 435.00 |
8D Social Security and Other Social Organizations | 102 511.00 | 102 511.00 | | 102 511.00 |
8E Income Taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 065.00 | 110 065.00 | | 110 065.00 |
UT Other financial assets | 3 618.00 | | | 3 618.00 |
UX Other trade receivables | 437 069.00 | | | 437 069.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VA Doubtful or disputed receivables | 10 667.00 | | | 10 667.00 |
VB VAT | 49 380.00 | | | 49 380.00 |
VC Group and associates | 537 332.00 | | | 537 332.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VM Income taxes | 100 244.00 | | | 100 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 615.00 | 36 615.00 | | 36 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 582.00 | 1 138 582.00 | | 1 138 582.00 |
VW VAT | 110 502.00 | 110 502.00 | | 110 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 064.00 | 806 064.00 | | 806 064.00 |
