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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 | 598.00 | 598.00 | | 598.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 8 562.00 | 8 490.00 | 72.00 | 8 562.00 |
AT Other tangible assets | 103 666.00 | 97 482.00 | 6 184.00 | 103 666.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 162 696.00 | 106 570.00 | 56 125.00 | 162 696.00 |
BL Raw materials, supplies | 20 160.00 | | 20 160.00 | 20 160.00 |
BX Customers and related accounts | 306 364.00 | | 306 364.00 | 306 364.00 |
BZ Other receivables | 37 252.00 | | 37 252.00 | 37 252.00 |
CF Cash and cash equivalents | 97 990.00 | | 97 990.00 | 97 990.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 467 106.00 | | 467 106.00 | 467 106.00 |
CO Grand total (0 to V) | 629 802.00 | 106 570.00 | 523 231.00 | 629 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 646.00 | 100 646.00 | | 100 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 665.00 | 133 735.00 | | 127 665.00 |
DL TOTAL (I) | 283 311.00 | 289 381.00 | | 283 311.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 2 361.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 89.00 | | 336.00 |
DX Trade payables and related accounts | 150 219.00 | 154 775.00 | | 150 219.00 |
DY Tax and social security liabilities | 86 030.00 | 140 385.00 | | 86 030.00 |
EA Other liabilities | 3 032.00 | 4 008.00 | | 3 032.00 |
EC TOTAL (IV) | 239 920.00 | 301 618.00 | | 239 920.00 |
EE Grand total (I to V) | 523 231.00 | 590 999.00 | | 523 231.00 |
EG Accrued income and payables due within one year | 239 920.00 | 301 618.00 | | 239 920.00 |
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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 | 1 432 753.00 | | 1 432 753.00 | 1 432 753.00 |
FJ Net sales | 1 432 753.00 | | 1 432 753.00 | 1 432 753.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 433 228.00 | |
FU Purchases of raw materials and other supplies | | | 713 651.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 161 616.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 281 711.00 | |
FZ Social Security Contributions | | | 96 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 261 188.00 | |
GG - OPERATING RESULT (I - II) | | | 172 040.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | 7 801.00 | | 76.00 |
HA Exceptional income from management transactions | | 87.00 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 671.00 | | |
HE Exceptional expenses on management operations | 913.00 | 5 168.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 5 168.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | -4 498.00 | | -913.00 |
HK Income tax | 43 767.00 | 50 080.00 | | 43 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 540.00 | 1 519 212.00 | | 1 433 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 875.00 | 1 385 477.00 | | 1 305 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 665.00 | 133 735.00 | | 127 665.00 |
HQ References: Real Estate Leasing | 3 402.00 | 2 839.00 | | 3 402.00 |
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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 | 162 229.00 | | 1 229.00 | 162 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | 762.00 | 162 696.00 | |
IO DECREASES Total including other intangible assets | | | 50 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 112 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 144.00 | | | 50 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 762.00 | | 1 229.00 | 111 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 103 142.00 | 4 191.00 | 762.00 | 103 142.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 544.00 | 4 191.00 | 762.00 | 102 544.00 |
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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 | 150 219.00 | 150 219.00 | | 150 219.00 |
8C Staff and Related Accounts | 6 824.00 | 6 824.00 | | 6 824.00 |
8D Social Security and Other Social Organizations | 24 593.00 | 24 593.00 | | 24 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 323.00 | | | 323.00 |
UX Other trade receivables | 306 364.00 | | | 306 364.00 |
VB VAT | 2 817.00 | | | 2 817.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VK Loans repaid during the year | 1 879.00 | | | 1 879.00 |
VM Income taxes | 19 231.00 | | | 19 231.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 871.00 | | | 14 871.00 |
VS Prepaid expenses | 5 341.00 | | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 279.00 | 348 956.00 | 323.00 | 349 279.00 |
VW VAT | 54 498.00 | 54 498.00 | | 54 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 920.00 | 239 920.00 | | 239 920.00 |
