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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 | 13 501.00 | 13 481.00 | 19.00 | 13 501.00 |
AH Goodwill | 72 817.00 | | 72 817.00 | 72 817.00 |
AP Buildings | 101 122.00 | 92 866.00 | 8 255.00 | 101 122.00 |
AR Technical installations, industrial equipment and tools | 114 255.00 | 89 305.00 | 24 950.00 | 114 255.00 |
AT Other tangible assets | 66 426.00 | 66 104.00 | 322.00 | 66 426.00 |
BH Other financial assets | 28 029.00 | | 28 029.00 | 28 029.00 |
BJ TOTAL (I) | 396 153.00 | 261 757.00 | 134 395.00 | 396 153.00 |
BL Raw materials, supplies | 7 590.00 | | 7 590.00 | 7 590.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 129 966.00 | 6 445.00 | 123 521.00 | 129 966.00 |
BZ Other receivables | 14 697.00 | | 14 697.00 | 14 697.00 |
CF Cash and cash equivalents | 102 938.00 | | 102 938.00 | 102 938.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 268 740.00 | 6 445.00 | 262 295.00 | 268 740.00 |
CO Grand total (0 to V) | 664 893.00 | 268 203.00 | 396 690.00 | 664 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 615.00 | | | 21 615.00 |
DH Retained earnings | 8 418.00 | 179 356.00 | | 8 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 664.00 | 50 677.00 | | 83 664.00 |
DL TOTAL (I) | 122 083.00 | 238 418.00 | | 122 083.00 |
DW Advances and down payments received on current orders | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 138 883.00 | 114 413.00 | | 138 883.00 |
DY Tax and social security liabilities | 110 562.00 | 87 536.00 | | 110 562.00 |
EA Other liabilities | 24 948.00 | 52 140.00 | | 24 948.00 |
EC TOTAL (IV) | 274 607.00 | 254 090.00 | | 274 607.00 |
EE Grand total (I to V) | 396 690.00 | 492 509.00 | | 396 690.00 |
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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 | 73 413.00 | | 73 413.00 | 73 413.00 |
FG Production sold - services | 1 247 915.00 | | 1 247 915.00 | 1 247 915.00 |
FJ Net sales | 1 321 329.00 | | 1 321 329.00 | 1 321 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 861.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 344 226.00 | |
FS Purchases of goods (including customs duties) | | | 74 437.00 | |
FT Inventory change (goods) | | | -7 500.00 | |
FU Purchases of raw materials and other supplies | | | 486 574.00 | |
FV Inventory change (raw materials and supplies) | | | 13 384.00 | |
FW Other purchases and external expenses | | | 314 921.00 | |
FX Taxes, duties, and similar payments | | | 9 678.00 | |
FY Salaries and Wages | | | 244 900.00 | |
FZ Social Security Contributions | | | 76 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 445.00 | |
GE Other Expenses | | | 12 144.00 | |
GF Total Operating Expenses (II) | | | 1 241 215.00 | |
GG - OPERATING RESULT (I - II) | | | 103 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 611.00 | | |
HB Exceptional income from capital transactions | | 7 336.00 | | |
HD Total exceptional income (VII) | | 9 947.00 | | |
HE Exceptional expenses on management operations | 2 007.00 | 1 705.00 | | 2 007.00 |
HF Exceptional expenses on capital transactions | | 17 990.00 | | |
HH Total exceptional expenses (VIII) | 2 007.00 | 19 695.00 | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 007.00 | -9 747.00 | | -2 007.00 |
HK Income tax | 17 338.00 | 7 394.00 | | 17 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 226.00 | 1 528 780.00 | | 1 344 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 561.00 | 1 478 102.00 | | 1 260 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 664.00 | 50 677.00 | | 83 664.00 |
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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 | 395 324.00 | | 3 391.00 | 395 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 030.00 | |
I4 DECREASES Grand Total | | 2 561.00 | 396 153.00 | |
IO DECREASES Total including other intangible assets | | | 86 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 561.00 | 281 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 319.00 | | | 86 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 937.00 | | 3 429.00 | 280 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 068.00 | | -38.00 | 28 068.00 |
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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 | 254 786.00 | 9 533.00 | 2 561.00 | 254 786.00 |
PE DEPRECIATION Total including other intangible assets | 11 402.00 | 2 080.00 | | 11 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 385.00 | 7 453.00 | 2 561.00 | 243 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 162.00 | 6 446.00 | 10 162.00 | 10 162.00 |
7B Total provisions for depreciation | 10 162.00 | 6 446.00 | 10 162.00 | 10 162.00 |
7C Grand total | 10 162.00 | 6 446.00 | 10 162.00 | 10 162.00 |
UE of which provisions and reversals: - Operating | | 6 446.00 | 10 162.00 | |
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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 | 138 883.00 | 138 883.00 | | 138 883.00 |
8C Staff and Related Accounts | 23 260.00 | 23 260.00 | | 23 260.00 |
8D Social Security and Other Social Organizations | 48 623.00 | 48 623.00 | | 48 623.00 |
8E Income Taxes | 3 562.00 | 3 562.00 | | 3 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 949.00 | 24 949.00 | | 24 949.00 |
UT Other financial assets | 28 030.00 | | | 28 030.00 |
UX Other trade receivables | 122 232.00 | | | 122 232.00 |
VA Doubtful or disputed receivables | 7 735.00 | | | 7 735.00 |
VB VAT | 3 585.00 | | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 543.00 | 5 543.00 | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | | | 1 017.00 |
VS Prepaid expenses | 6 047.00 | | | 6 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 741.00 | 150 711.00 | 28 030.00 | 178 741.00 |
VW VAT | 29 575.00 | 29 575.00 | | 29 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 395.00 | 274 395.00 | | 274 395.00 |
