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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 171 840.00 | 171 567.00 | 272.00 | 171 840.00 |
AT Other tangible assets | 69 901.00 | 61 798.00 | 8 102.00 | 69 901.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 294 010.00 | 233 566.00 | 60 444.00 | 294 010.00 |
BL Raw materials, supplies | 73 168.00 | | 73 168.00 | 73 168.00 |
BN Goods in progress | 196 000.00 | | 196 000.00 | 196 000.00 |
BX Customers and related accounts | 453 887.00 | | 453 887.00 | 453 887.00 |
BZ Other receivables | 37 205.00 | | 37 205.00 | 37 205.00 |
CF Cash and cash equivalents | 3 527.00 | | 3 527.00 | 3 527.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 764 243.00 | | 764 243.00 | 764 243.00 |
CO Grand total (0 to V) | 1 058 253.00 | 233 566.00 | 824 688.00 | 1 058 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DB Share, merger, contribution premiums, etc. | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 43 894.00 | 50 352.00 | | 43 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 963.00 | 43 542.00 | | 13 963.00 |
DL TOTAL (I) | 209 607.00 | 245 644.00 | | 209 607.00 |
DU Loans and Debts from Credit Institutions (3) | 86 590.00 | 236.00 | | 86 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 814.00 | 106 488.00 | | 163 814.00 |
DX Trade payables and related accounts | 247 822.00 | 173 572.00 | | 247 822.00 |
DY Tax and social security liabilities | 110 768.00 | 83 392.00 | | 110 768.00 |
EA Other liabilities | 6 088.00 | 93 550.00 | | 6 088.00 |
EC TOTAL (IV) | 615 081.00 | 457 238.00 | | 615 081.00 |
EE Grand total (I to V) | 824 688.00 | 702 882.00 | | 824 688.00 |
EG Accrued income and payables due within one year | 615 081.00 | 457 238.00 | | 615 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 420.00 | | | 85 420.00 |
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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 | | 195.00 | 195.00 | |
FG Production sold - services | 825 033.00 | | 825 033.00 | 825 033.00 |
FJ Net sales | 825 033.00 | 195.00 | 825 228.00 | 825 033.00 |
FM Inventory production | | | 172 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 753.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 013 959.00 | |
FU Purchases of raw materials and other supplies | | | 144 736.00 | |
FV Inventory change (raw materials and supplies) | | | -21 672.00 | |
FW Other purchases and external expenses | | | 521 805.00 | |
FX Taxes, duties, and similar payments | | | 10 875.00 | |
FY Salaries and Wages | | | 212 299.00 | |
FZ Social Security Contributions | | | 108 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 061.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 980 025.00 | |
GG - OPERATING RESULT (I - II) | | | 33 933.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 825.00 | |
GU Total financial expenses (VI) | | | 13 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 753.00 | 43 434.00 | | 15 753.00 |
HA Exceptional income from management transactions | 5 446.00 | 1 107.00 | | 5 446.00 |
HB Exceptional income from capital transactions | | 570.00 | | |
HD Total exceptional income (VII) | 5 446.00 | 1 677.00 | | 5 446.00 |
HE Exceptional expenses on management operations | 10 381.00 | 1 369.00 | | 10 381.00 |
HF Exceptional expenses on capital transactions | | 8 225.00 | | |
HH Total exceptional expenses (VIII) | 10 381.00 | 9 594.00 | | 10 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 935.00 | -7 917.00 | | -4 935.00 |
HK Income tax | 1 212.00 | 6 143.00 | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 407.00 | 876 234.00 | | 1 019 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 444.00 | 832 692.00 | | 1 005 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 963.00 | 43 542.00 | | 13 963.00 |
HQ References: Real Estate Leasing | 2 045.00 | 9 241.00 | | 2 045.00 |
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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 | 292 812.00 | | 1 198.00 | 292 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 294 010.00 | |
IO DECREASES Total including other intangible assets | | | 52 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 033.00 | | | 52 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 542.00 | | 1 198.00 | 240 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 230 505.00 | 3 061.00 | | 230 505.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 305.00 | 3 061.00 | | 230 305.00 |
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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 | 247 822.00 | 247 822.00 | | 247 822.00 |
8C Staff and Related Accounts | 16 511.00 | 16 511.00 | | 16 511.00 |
8D Social Security and Other Social Organizations | 28 299.00 | 28 299.00 | | 28 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 088.00 | 6 088.00 | | 6 088.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 453 887.00 | | | 453 887.00 |
VB VAT | 6 167.00 | | | 6 167.00 |
VG Loans with a maturity of up to one year at origin | 86 590.00 | 86 590.00 | | 86 590.00 |
VI Group and Associates | 163 814.00 | 163 814.00 | | 163 814.00 |
VM Income taxes | 16 859.00 | | | 16 859.00 |
VP Miscellaneous | 9 406.00 | | | 9 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 972.00 | | | 2 972.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 648.00 | 491 549.00 | 99.00 | 491 648.00 |
VW VAT | 62 811.00 | 62 811.00 | | 62 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 081.00 | 615 081.00 | | 615 081.00 |
