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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 | 4 486.00 | 4 486.00 | | 4 486.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AJ Other Intangible Assets | 5 950.00 | 5 950.00 | | 5 950.00 |
AR Technical installations, industrial equipment and tools | 1 878.00 | 1 321.00 | 557.00 | 1 878.00 |
AT Other tangible assets | 582 778.00 | 526 552.00 | 56 225.00 | 582 778.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 12 682.00 | | 12 682.00 | 12 682.00 |
BJ TOTAL (I) | 722 265.00 | 538 310.00 | 183 954.00 | 722 265.00 |
BN Goods in progress | 334 923.00 | | 334 923.00 | 334 923.00 |
BX Customers and related accounts | 585 289.00 | 49 477.00 | 535 811.00 | 585 289.00 |
BZ Other receivables | 674 976.00 | | 674 976.00 | 674 976.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 13 805.00 | | 13 805.00 | 13 805.00 |
CJ TOTAL (II) | 1 609 068.00 | 49 477.00 | 1 559 591.00 | 1 609 068.00 |
CO Grand total (0 to V) | 2 331 333.00 | 587 788.00 | 1 743 545.00 | 2 331 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 20 123.00 | | | 20 123.00 |
DG Other reserves | 147 766.00 | | | 147 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 743.00 | | | 69 743.00 |
DL TOTAL (I) | 737 633.00 | | | 737 633.00 |
DU Loans and Debts from Credit Institutions (3) | 79 388.00 | | | 79 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264.00 | | | 2 264.00 |
DX Trade payables and related accounts | 471 172.00 | | | 471 172.00 |
DY Tax and social security liabilities | 444 855.00 | | | 444 855.00 |
EA Other liabilities | 1 931.00 | | | 1 931.00 |
EB Prepaid income (2) | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 1 005 911.00 | | | 1 005 911.00 |
EE Grand total (I to V) | 1 743 545.00 | | | 1 743 545.00 |
EG Accrued income and payables due within one year | 996 065.00 | | | 996 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 251.00 | | | 64 251.00 |
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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 | 2 279 879.00 | | 2 279 879.00 | 2 279 879.00 |
FJ Net sales | 2 279 879.00 | | 2 279 879.00 | 2 279 879.00 |
FM Inventory production | | | 3 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 210.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 335 370.00 | |
FW Other purchases and external expenses | | | 799 119.00 | |
FX Taxes, duties, and similar payments | | | 44 352.00 | |
FY Salaries and Wages | | | 986 647.00 | |
FZ Social Security Contributions | | | 397 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 286.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 242 979.00 | |
GG - OPERATING RESULT (I - II) | | | 92 390.00 | |
GL Other interest and similar income | | | 9 472.00 | |
GP Total financial income (V) | | | 9 472.00 | |
GR Interest and similar expenses | | | 6 280.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 210.00 | | | 52 210.00 |
HA Exceptional income from management transactions | 5 857.00 | | | 5 857.00 |
HD Total exceptional income (VII) | 5 857.00 | | | 5 857.00 |
HE Exceptional expenses on management operations | 7 214.00 | | | 7 214.00 |
HH Total exceptional expenses (VIII) | 7 214.00 | | | 7 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | | | -1 356.00 |
HK Income tax | 24 483.00 | | | 24 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 700.00 | | | 2 350 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 957.00 | | | 2 280 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 743.00 | | | 69 743.00 |
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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 | 692 291.00 | | | 692 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 834.00 | |
I4 DECREASES Grand Total | | | 722 265.00 | |
IO DECREASES Total including other intangible assets | | | 10 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 437.00 | | | 10 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 683.00 | | | 554 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 834.00 | | | 12 834.00 |
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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 | 523 024.00 | 15 287.00 | | 523 024.00 |
PE DEPRECIATION Total including other intangible assets | 9 847.00 | 590.00 | | 9 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 177.00 | 14 697.00 | | 513 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 478.00 | | | 49 478.00 |
7C Grand total | 49 478.00 | | | 49 478.00 |
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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 | 471 173.00 | 471 173.00 | | 471 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 196.00 | 4 196.00 | | 4 196.00 |
8L Deferred income | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 12 682.00 | | | 12 682.00 |
VG Loans with a maturity of up to one year at origin | 64 252.00 | 64 252.00 | | 64 252.00 |
VH Loans with a maturity of more than one year at origin | 15 136.00 | 5 290.00 | 9 846.00 | 15 136.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 874.00 | | | 874.00 |
VS Prepaid expenses | 13 806.00 | | | 13 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 753.00 | 1 274 071.00 | 12 682.00 | 1 286 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 912.00 | 996 066.00 | 9 846.00 | 1 005 912.00 |
