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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 7 474.00 | 6 222.00 | 1 251.00 | 7 474.00 |
AT Other tangible assets | 154 757.00 | 114 356.00 | 40 401.00 | 154 757.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 201 326.00 | 122 469.00 | 78 857.00 | 201 326.00 |
BL Raw materials, supplies | 27 082.00 | | 27 082.00 | 27 082.00 |
BX Customers and related accounts | 528 392.00 | 37 168.00 | 491 224.00 | 528 392.00 |
BZ Other receivables | 65 157.00 | | 65 157.00 | 65 157.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 8 415.00 | | 8 415.00 | 8 415.00 |
CJ TOTAL (II) | 629 153.00 | 37 168.00 | 591 984.00 | 629 153.00 |
CO Grand total (0 to V) | 830 478.00 | 159 637.00 | 670 841.00 | 830 478.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 686.00 | 213 683.00 | | 233 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 389.00 | 20 004.00 | | 40 389.00 |
DL TOTAL (I) | 285 075.00 | 244 686.00 | | 285 075.00 |
DU Loans and Debts from Credit Institutions (3) | 46 703.00 | 23 820.00 | | 46 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 17 944.00 | | 2 000.00 |
DX Trade payables and related accounts | 248 021.00 | 256 345.00 | | 248 021.00 |
DY Tax and social security liabilities | 75 016.00 | 149 011.00 | | 75 016.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | 14 026.00 | 5.00 | | 14 026.00 |
EC TOTAL (IV) | 385 766.00 | 487 126.00 | | 385 766.00 |
EE Grand total (I to V) | 670 841.00 | 731 812.00 | | 670 841.00 |
EG Accrued income and payables due within one year | 367 264.00 | 476 177.00 | | 367 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 1 397.00 | | 1 397.00 | 1 397.00 |
FD Production sold - goods | 1 587 429.00 | | 1 587 429.00 | 1 587 429.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 588 826.00 | | 1 588 826.00 | 1 588 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 126.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 1 611 713.00 | |
FS Purchases of goods (including customs duties) | | | 982.00 | |
FU Purchases of raw materials and other supplies | | | 665 587.00 | |
FV Inventory change (raw materials and supplies) | | | 6 105.00 | |
FW Other purchases and external expenses | | | 290 358.00 | |
FX Taxes, duties, and similar payments | | | 13 570.00 | |
FY Salaries and Wages | | | 408 410.00 | |
FZ Social Security Contributions | | | 159 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 1 566 979.00 | |
GG - OPERATING RESULT (I - II) | | | 44 734.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 708.00 | 19 453.00 | | 21 708.00 |
A4 Equity method investments | 640.00 | 630.00 | | 640.00 |
HB Exceptional income from capital transactions | 417.00 | 697.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 697.00 | | 417.00 |
HE Exceptional expenses on management operations | 69.00 | 17.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 441.00 | 30.00 | | 441.00 |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 529.00 | 47.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 650.00 | | -113.00 |
HK Income tax | 3 338.00 | 1 020.00 | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 130.00 | 1 545 984.00 | | 1 612 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 741.00 | 1 525 980.00 | | 1 571 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 389.00 | 20 004.00 | | 40 389.00 |
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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 | 180 270.00 | | 24 123.00 | 180 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 3 068.00 | 201 326.00 | |
IO DECREASES Total including other intangible assets | | | 38 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 068.00 | 162 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 890.00 | | | 38 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 200.00 | | 24 098.00 | 141 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 25.00 | 180.00 |
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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 | 103 368.00 | 21 728.00 | 2 627.00 | 103 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 478.00 | 21 728.00 | 2 627.00 | 101 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 587.00 | | 418.00 | 37 587.00 |
7B Total provisions for depreciation | 37 587.00 | | 418.00 | 37 587.00 |
7C Grand total | 37 587.00 | | 418.00 | 37 587.00 |
UE of which provisions and reversals: - Operating | | | 418.00 | |
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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 | 248 021.00 | 248 021.00 | | 248 021.00 |
8C Staff and Related Accounts | 6 687.00 | 6 687.00 | | 6 687.00 |
8D Social Security and Other Social Organizations | 15 685.00 | 15 685.00 | | 15 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 026.00 | 14 026.00 | | 14 026.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 484 271.00 | | | 484 271.00 |
UZ Social Security, other social security organizations | 12 436.00 | | | 12 436.00 |
VA Doubtful or disputed receivables | 44 121.00 | | | 44 121.00 |
VB VAT | 26 362.00 | | | 26 362.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 46 575.00 | 28 073.00 | 18 502.00 | 46 575.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 50 750.00 | | | 50 750.00 |
VK Loans repaid during the year | 27 972.00 | | | 27 972.00 |
VM Income taxes | 13 131.00 | | | 13 131.00 |
VP Miscellaneous | 12 470.00 | | | 12 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | | | 758.00 |
VS Prepaid expenses | 8 415.00 | | | 8 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 044.00 | 602 044.00 | | 602 044.00 |
VW VAT | 50 822.00 | 50 822.00 | | 50 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 766.00 | 367 264.00 | 18 502.00 | 385 766.00 |
