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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 | 3 919.00 | 3 919.00 | | 3 919.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AJ Other Intangible Assets | 452.00 | 452.00 | | 452.00 |
AR Technical installations, industrial equipment and tools | 50 030.00 | 40 776.00 | 9 255.00 | 50 030.00 |
AT Other tangible assets | 34 911.00 | 27 997.00 | 6 913.00 | 34 911.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 355 080.00 | 73 144.00 | 281 936.00 | 355 080.00 |
BL Raw materials, supplies | 29 208.00 | | 29 208.00 | 29 208.00 |
BX Customers and related accounts | 565 181.00 | 16 800.00 | 548 381.00 | 565 181.00 |
BZ Other receivables | 81 985.00 | | 81 985.00 | 81 985.00 |
CF Cash and cash equivalents | 213 953.00 | | 213 953.00 | 213 953.00 |
CJ TOTAL (II) | 890 327.00 | 16 800.00 | 873 527.00 | 890 327.00 |
CO Grand total (0 to V) | 1 245 407.00 | 89 944.00 | 1 155 463.00 | 1 245 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 550.00 | 279 550.00 | | 279 550.00 |
DD Legal reserve (1) | 27 955.00 | 27 955.00 | | 27 955.00 |
DG Other reserves | 429 230.00 | 429 147.00 | | 429 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 612.00 | 82.00 | | 2 612.00 |
DL TOTAL (I) | 739 347.00 | 736 735.00 | | 739 347.00 |
DP Provisions for Risks | 62 906.00 | | | 62 906.00 |
DR TOTAL (IV) | 62 906.00 | | | 62 906.00 |
DU Loans and Debts from Credit Institutions (3) | 55 147.00 | 71 383.00 | | 55 147.00 |
DX Trade payables and related accounts | 217 932.00 | 174 879.00 | | 217 932.00 |
DY Tax and social security liabilities | 76 140.00 | 75 733.00 | | 76 140.00 |
EA Other liabilities | 3 990.00 | 5 675.00 | | 3 990.00 |
EC TOTAL (IV) | 353 210.00 | 327 670.00 | | 353 210.00 |
EE Grand total (I to V) | 1 155 463.00 | 1 064 405.00 | | 1 155 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 233 370.00 | | 2 233 370.00 | 2 233 370.00 |
FJ Net sales | 2 233 370.00 | | 2 233 370.00 | 2 233 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 921.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 2 238 314.00 | |
FU Purchases of raw materials and other supplies | | | 157 067.00 | |
FV Inventory change (raw materials and supplies) | | | -6 827.00 | |
FW Other purchases and external expenses | | | 1 325 250.00 | |
FX Taxes, duties, and similar payments | | | 15 325.00 | |
FY Salaries and Wages | | | 405 634.00 | |
FZ Social Security Contributions | | | 250 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 991.00 | |
GE Other Expenses | | | 11 865.00 | |
GF Total Operating Expenses (II) | | | 2 170 246.00 | |
GG - OPERATING RESULT (I - II) | | | 68 068.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | 69.00 | | 380.00 |
HG Exceptional depreciation and provisions | 62 906.00 | | | 62 906.00 |
HH Total exceptional expenses (VIII) | 63 286.00 | 69.00 | | 63 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 286.00 | -69.00 | | -63 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 314.00 | 1 765 729.00 | | 2 238 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 702.00 | 1 765 647.00 | | 2 235 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 612.00 | 82.00 | | 2 612.00 |
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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 | 355 080.00 | | | 355 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | | 355 080.00 | |
IO DECREASES Total including other intangible assets | | | 269 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 371.00 | | | 269 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 941.00 | | | 84 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
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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 | 63 153.00 | 9 991.00 | | 63 153.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 782.00 | 9 991.00 | | 58 782.00 |
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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 | 217 932.00 | 217 932.00 | | 217 932.00 |
8C Staff and Related Accounts | 25 107.00 | 25 107.00 | | 25 107.00 |
8D Social Security and Other Social Organizations | 38 010.00 | 38 010.00 | | 38 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
UT Other financial assets | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 545 021.00 | | | 545 021.00 |
VA Doubtful or disputed receivables | 20 160.00 | | | 20 160.00 |
VB VAT | 26 110.00 | | | 26 110.00 |
VH Loans with a maturity of more than one year at origin | 55 147.00 | 28 173.00 | 26 974.00 | 55 147.00 |
VJ Loans taken out during the year | 13 623.00 | | | 13 623.00 |
VK Loans repaid during the year | 31 412.00 | | | 31 412.00 |
VM Income taxes | 33 126.00 | | | 33 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 031.00 | 6 031.00 | | 6 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 749.00 | | | 22 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 934.00 | 647 934.00 | | 647 934.00 |
VW VAT | 6 993.00 | 6 993.00 | | 6 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 210.00 | 326 236.00 | 26 974.00 | 353 210.00 |
