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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 452.00 | | 56 452.00 | 56 452.00 |
AJ Other Intangible Assets | 538.00 | 538.00 | | 538.00 |
AP Buildings | 13 524.00 | 4 407.00 | 9 118.00 | 13 524.00 |
AR Technical installations, industrial equipment and tools | 25 724.00 | 18 224.00 | 7 500.00 | 25 724.00 |
AT Other tangible assets | 60 017.00 | 51 192.00 | 8 824.00 | 60 017.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 157 206.00 | 74 361.00 | 82 845.00 | 157 206.00 |
BL Raw materials, supplies | 21 183.00 | | 21 183.00 | 21 183.00 |
BN Goods in progress | 4 385.00 | | 4 385.00 | 4 385.00 |
BX Customers and related accounts | 448 550.00 | 39 204.00 | 409 346.00 | 448 550.00 |
BZ Other receivables | 292 963.00 | | 292 963.00 | 292 963.00 |
CF Cash and cash equivalents | 103 961.00 | | 103 961.00 | 103 961.00 |
CJ TOTAL (II) | 871 042.00 | 39 204.00 | 831 839.00 | 871 042.00 |
CO Grand total (0 to V) | 1 028 248.00 | 113 565.00 | 914 684.00 | 1 028 248.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 402 792.00 | | | 402 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 903.00 | | | 31 903.00 |
DL TOTAL (I) | 442 944.00 | | | 442 944.00 |
DU Loans and Debts from Credit Institutions (3) | 5 041.00 | | | 5 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | | | 2 878.00 |
DX Trade payables and related accounts | 322 098.00 | | | 322 098.00 |
DY Tax and social security liabilities | 141 236.00 | | | 141 236.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 471 739.00 | | | 471 739.00 |
EE Grand total (I to V) | 914 684.00 | | | 914 684.00 |
EG Accrued income and payables due within one year | 471 739.00 | | | 471 739.00 |
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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 | 1 349 203.00 | | 1 349 203.00 | 1 349 203.00 |
FJ Net sales | 1 349 203.00 | | 1 349 203.00 | 1 349 203.00 |
FM Inventory production | | | 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 848.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 358 215.00 | |
FU Purchases of raw materials and other supplies | | | 654 938.00 | |
FV Inventory change (raw materials and supplies) | | | -5 751.00 | |
FW Other purchases and external expenses | | | 255 310.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 249 200.00 | |
FZ Social Security Contributions | | | 121 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 655.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 1 326 358.00 | |
GG - OPERATING RESULT (I - II) | | | 31 857.00 | |
GL Other interest and similar income | | | 3 304.00 | |
GP Total financial income (V) | | | 3 304.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 848.00 | | | 7 848.00 |
HE Exceptional expenses on management operations | 4 190.00 | | | 4 190.00 |
HH Total exceptional expenses (VIII) | 4 190.00 | | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 190.00 | | | -4 190.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 519.00 | | | 1 361 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 616.00 | | | 1 329 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 903.00 | | | 31 903.00 |
HP References: Equipment leasing | 10 865.00 | | | 10 865.00 |
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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 | 154 608.00 | | 2 598.00 | 154 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | | 157 206.00 | |
IO DECREASES Total including other intangible assets | | | 56 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 990.00 | | | 56 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 017.00 | | 2 248.00 | 97 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | 350.00 | 601.00 |
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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 | 61 797.00 | 12 564.00 | | 61 797.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 259.00 | 12 564.00 | | 61 259.00 |
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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 | 322 098.00 | 322 098.00 | | 322 098.00 |
8C Staff and Related Accounts | 20 574.00 | 20 574.00 | | 20 574.00 |
8D Social Security and Other Social Organizations | 77 949.00 | 77 949.00 | | 77 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 631.00 | | | 631.00 |
UX Other trade receivables | 443 410.00 | | | 443 410.00 |
VA Doubtful or disputed receivables | 5 140.00 | | | 5 140.00 |
VB VAT | 38 851.00 | | | 38 851.00 |
VC Group and associates | 194 331.00 | | | 194 331.00 |
VH Loans with a maturity of more than one year at origin | 5 041.00 | 5 041.00 | | 5 041.00 |
VI Group and Associates | 2 878.00 | 2 878.00 | | 2 878.00 |
VM Income taxes | 33 653.00 | | | 33 653.00 |
VN Other taxes, similar payments | 14 705.00 | | | 14 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 424.00 | | | 11 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 144.00 | 741 513.00 | 631.00 | 742 144.00 |
VW VAT | 41 304.00 | 41 304.00 | | 41 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 739.00 | 471 739.00 | | 471 739.00 |
