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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 538.00 | | 455 538.00 | 455 538.00 |
AJ Other Intangible Assets | 9 397.00 | 9 397.00 | | 9 397.00 |
AP Buildings | 226 878.00 | 68 752.00 | 158 126.00 | 226 878.00 |
AR Technical installations, industrial equipment and tools | 71 815.00 | 53 661.00 | 18 154.00 | 71 815.00 |
AT Other tangible assets | 55 770.00 | 38 804.00 | 16 966.00 | 55 770.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 819 428.00 | 170 615.00 | 648 813.00 | 819 428.00 |
BL Raw materials, supplies | 9 487.00 | 738.00 | 8 749.00 | 9 487.00 |
BX Customers and related accounts | 1 928 917.00 | 1 037.00 | 1 927 880.00 | 1 928 917.00 |
BZ Other receivables | 141 952.00 | | 141 952.00 | 141 952.00 |
CF Cash and cash equivalents | 506 533.00 | | 506 533.00 | 506 533.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 2 589 729.00 | 1 775.00 | 2 587 953.00 | 2 589 729.00 |
CO Grand total (0 to V) | 3 409 157.00 | 172 390.00 | 3 236 767.00 | 3 409 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 89 361.00 | 89 361.00 | | 89 361.00 |
DH Retained earnings | 89 034.00 | 116 200.00 | | 89 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 643.00 | 119 833.00 | | 150 643.00 |
DL TOTAL (I) | 560 038.00 | 556 395.00 | | 560 038.00 |
DP Provisions for Risks | 19 213.00 | 33.00 | | 19 213.00 |
DR TOTAL (IV) | 19 213.00 | 33.00 | | 19 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 653.00 | 558 953.00 | | 309 653.00 |
DX Trade payables and related accounts | 1 158 761.00 | 806 628.00 | | 1 158 761.00 |
DY Tax and social security liabilities | 860 815.00 | 752 955.00 | | 860 815.00 |
EA Other liabilities | 462.00 | 461.00 | | 462.00 |
EB Prepaid income (2) | 327 826.00 | 199 130.00 | | 327 826.00 |
EC TOTAL (IV) | 2 657 516.00 | 2 318 128.00 | | 2 657 516.00 |
EE Grand total (I to V) | 3 236 767.00 | 2 874 557.00 | | 3 236 767.00 |
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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 | 65 375.00 | | 65 375.00 | 65 375.00 |
FG Production sold - services | 7 319 253.00 | | 7 319 253.00 | 7 319 253.00 |
FJ Net sales | 7 384 628.00 | | 7 384 628.00 | 7 384 628.00 |
FN Capitalized production | | | 69 796.00 | |
FO Operating subsidies | | | 6 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 487.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 560 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 900 128.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 3 437 995.00 | |
FX Taxes, duties, and similar payments | | | 88 666.00 | |
FY Salaries and Wages | | | 1 255 599.00 | |
FZ Social Security Contributions | | | 629 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 213.00 | |
GE Other Expenses | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 7 357 970.00 | |
GG - OPERATING RESULT (I - II) | | | 202 650.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 9 807.00 | |
GU Total financial expenses (VI) | | | 9 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 9 500.00 | 1 916.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 585.00 | 1 916.00 | | 9 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 585.00 | 1 916.00 | | 9 585.00 |
HK Income tax | 52 194.00 | 21 648.00 | | 52 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 570 613.00 | 6 570 683.00 | | 7 570 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 419 971.00 | 6 450 850.00 | | 7 419 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 643.00 | 119 833.00 | | 150 643.00 |
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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 | 688 548.00 | | 167 606.00 | 688 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 36 725.00 | | 819 428.00 | 36 725.00 |
IO DECREASES Total including other intangible assets | | | 464 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 725.00 | | 354 463.00 | 36 725.00 |
KD ACQUISITIONS Total including other intangible assets | 464 935.00 | | | 464 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 583.00 | | 167 606.00 | 223 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 187 122.00 | 20 220.00 | 36 724.00 | 187 122.00 |
PE DEPRECIATION Total including other intangible assets | 9 397.00 | | | 9 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 724.00 | 20 220.00 | 36 724.00 | 177 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 33.00 | 19 213.00 | 33.00 | 33.00 |
6N Inventories and work in progress | 1 781.00 | 738.00 | 1 781.00 | 1 781.00 |
6T Receivables | 87 251.00 | 1 037.00 | 87 251.00 | 87 251.00 |
7B Total provisions for depreciation | 89 032.00 | 1 775.00 | 89 032.00 | 89 032.00 |
7C Grand total | 89 065.00 | 20 988.00 | 89 065.00 | 89 065.00 |
UE of which provisions and reversals: - Operating | | 20 988.00 | 89 065.00 | |
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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 | 1 158 761.00 | 1 158 761.00 | | 1 158 761.00 |
8C Staff and Related Accounts | 185 812.00 | 185 812.00 | | 185 812.00 |
8D Social Security and Other Social Organizations | 170 490.00 | 170 490.00 | | 170 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
8L Deferred income | 327 826.00 | 327 826.00 | | 327 826.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 927 673.00 | | | 1 927 673.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 1 019.00 | | | 1 019.00 |
VA Doubtful or disputed receivables | 1 245.00 | | | 1 245.00 |
VB VAT | 57 195.00 | | | 57 195.00 |
VC Group and associates | 10 857.00 | | | 10 857.00 |
VI Group and Associates | 309 653.00 | 309 653.00 | | 309 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 106.00 | 36 106.00 | | 36 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 082.00 | | | 72 082.00 |
VS Prepaid expenses | 2 839.00 | | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 738.00 | 2 071 664.00 | 2 075.00 | 2 073 738.00 |
VW VAT | 468 408.00 | 468 408.00 | | 468 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 516.00 | 2 657 516.00 | | 2 657 516.00 |
