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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 | 6 371.00 | 2 601.00 | 3 770.00 | 6 371.00 |
AH Goodwill | 215 730.00 | 73 330.00 | 142 400.00 | 215 730.00 |
AR Technical installations, industrial equipment and tools | 289 125.00 | 213 923.00 | 75 202.00 | 289 125.00 |
AT Other tangible assets | 719 605.00 | 611 855.00 | 107 750.00 | 719 605.00 |
BD Other fixed assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 232 846.00 | 901 709.00 | 331 138.00 | 1 232 846.00 |
BL Raw materials, supplies | 22 086.00 | | 22 086.00 | 22 086.00 |
BX Customers and related accounts | 376 493.00 | 93 859.00 | 282 634.00 | 376 493.00 |
BZ Other receivables | 143 969.00 | | 143 969.00 | 143 969.00 |
CF Cash and cash equivalents | 414 689.00 | | 414 689.00 | 414 689.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 961 803.00 | 93 859.00 | 867 944.00 | 961 803.00 |
CO Grand total (0 to V) | 2 194 650.00 | 995 568.00 | 1 199 082.00 | 2 194 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 320 000.00 | 67 500.00 | | 320 000.00 |
DH Retained earnings | 7 341.00 | 221 822.00 | | 7 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 283.00 | 63 018.00 | | 62 283.00 |
DL TOTAL (I) | 571 124.00 | 533 841.00 | | 571 124.00 |
DU Loans and Debts from Credit Institutions (3) | 181 981.00 | 179 890.00 | | 181 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 260.00 | 109 040.00 | | 111 260.00 |
DX Trade payables and related accounts | 167 705.00 | 136 140.00 | | 167 705.00 |
DY Tax and social security liabilities | 166 959.00 | 151 252.00 | | 166 959.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 627 958.00 | 576 322.00 | | 627 958.00 |
EE Grand total (I to V) | 1 199 082.00 | 1 110 162.00 | | 1 199 082.00 |
EG Accrued income and payables due within one year | 518 053.00 | 459 226.00 | | 518 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | 629.00 | | 608.00 |
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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 | 1 512 984.00 | | 1 512 984.00 | 1 512 984.00 |
FJ Net sales | 1 512 984.00 | | 1 512 984.00 | 1 512 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 658.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 565 814.00 | |
FU Purchases of raw materials and other supplies | | | 28 913.00 | |
FV Inventory change (raw materials and supplies) | | | -10 888.00 | |
FW Other purchases and external expenses | | | 930 842.00 | |
FX Taxes, duties, and similar payments | | | 16 180.00 | |
FY Salaries and Wages | | | 308 157.00 | |
FZ Social Security Contributions | | | 130 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 130.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 1 489 182.00 | |
GG - OPERATING RESULT (I - II) | | | 76 631.00 | |
GL Other interest and similar income | | | 7 234.00 | |
GP Total financial income (V) | | | 7 234.00 | |
GR Interest and similar expenses | | | 7 019.00 | |
GU Total financial expenses (VI) | | | 7 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 067.00 | 220.00 | | 2 067.00 |
HD Total exceptional income (VII) | 2 067.00 | 220.00 | | 2 067.00 |
HE Exceptional expenses on management operations | 1 790.00 | 2 315.00 | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | 2 315.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | -2 094.00 | | 278.00 |
HK Income tax | 14 840.00 | 15 405.00 | | 14 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 115.00 | 1 486 569.00 | | 1 575 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 831.00 | 1 423 551.00 | | 1 512 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 283.00 | 63 018.00 | | 62 283.00 |
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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 | 1 138 345.00 | | 94 502.00 | 1 138 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 1 232 846.00 | |
IO DECREASES Total including other intangible assets | | | 222 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 601.00 | | 4 500.00 | 217 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 729.00 | | 90 002.00 | 918 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 826 056.00 | 75 652.00 | | 826 056.00 |
PE DEPRECIATION Total including other intangible assets | 75 201.00 | 730.00 | | 75 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 856.00 | 74 922.00 | | 750 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 660.00 | 9 130.00 | 6 931.00 | 91 660.00 |
7B Total provisions for depreciation | 91 660.00 | 9 130.00 | 6 931.00 | 91 660.00 |
7C Grand total | 91 660.00 | 9 130.00 | 6 931.00 | 91 660.00 |
UE of which provisions and reversals: - Operating | | 9 130.00 | 6 931.00 | |
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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 | 167 705.00 | 167 705.00 | | 167 705.00 |
8C Staff and Related Accounts | 34 093.00 | 34 093.00 | | 34 093.00 |
8D Social Security and Other Social Organizations | 60 640.00 | 60 640.00 | | 60 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 249 231.00 | | | 249 231.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 127 262.00 | | | 127 262.00 |
VB VAT | 12 758.00 | | | 12 758.00 |
VC Group and associates | 92 213.00 | | | 92 213.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 181 372.00 | 71 468.00 | 109 904.00 | 181 372.00 |
VI Group and Associates | 111 260.00 | 111 260.00 | | 111 260.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 67 890.00 | | | 67 890.00 |
VM Income taxes | 13 216.00 | | | 13 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 782.00 | | | 22 782.00 |
VS Prepaid expenses | 4 566.00 | | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 928.00 | 525 028.00 | 900.00 | 525 928.00 |
VW VAT | 71 780.00 | 71 780.00 | | 71 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 958.00 | 518 053.00 | 109 904.00 | 627 958.00 |
