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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 | 31 333.00 | 29 797.00 | 1 536.00 | 31 333.00 |
AH Goodwill | 77 997.00 | | 77 997.00 | 77 997.00 |
AR Technical installations, industrial equipment and tools | 55 162.00 | 30 499.00 | 24 663.00 | 55 162.00 |
AT Other tangible assets | 213 970.00 | 94 492.00 | 119 479.00 | 213 970.00 |
BF Loans | 4 252.00 | 4 252.00 | | 4 252.00 |
BH Other financial assets | 29 622.00 | | 29 622.00 | 29 622.00 |
BJ TOTAL (I) | 412 336.00 | 159 039.00 | 253 297.00 | 412 336.00 |
BL Raw materials, supplies | 31 997.00 | | 31 997.00 | 31 997.00 |
BX Customers and related accounts | 423 416.00 | 17 561.00 | 405 855.00 | 423 416.00 |
BZ Other receivables | 155 986.00 | | 155 986.00 | 155 986.00 |
CF Cash and cash equivalents | 34 920.00 | | 34 920.00 | 34 920.00 |
CH Prepaid expenses | 19 779.00 | | 19 779.00 | 19 779.00 |
CJ TOTAL (II) | 666 098.00 | 17 561.00 | 648 537.00 | 666 098.00 |
CO Grand total (0 to V) | 1 078 434.00 | 176 600.00 | 901 834.00 | 1 078 434.00 |
CP Shares due in less than one year | 4 252.00 | | | 4 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 7 774.00 | 7 578.00 | | 7 774.00 |
DG Other reserves | 3 028.00 | 3 028.00 | | 3 028.00 |
DH Retained earnings | 22 083.00 | 18 349.00 | | 22 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 712.00 | 3 931.00 | | 61 712.00 |
DL TOTAL (I) | 295 597.00 | 233 886.00 | | 295 597.00 |
DP Provisions for Risks | | 20 906.00 | | |
DR TOTAL (IV) | | 20 906.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 755.00 | 25 031.00 | | 9 755.00 |
DX Trade payables and related accounts | 312 979.00 | 344 340.00 | | 312 979.00 |
DY Tax and social security liabilities | 192 182.00 | 321 349.00 | | 192 182.00 |
EA Other liabilities | 91 321.00 | 232 706.00 | | 91 321.00 |
EC TOTAL (IV) | 606 236.00 | 923 426.00 | | 606 236.00 |
EE Grand total (I to V) | 901 834.00 | 1 178 218.00 | | 901 834.00 |
EG Accrued income and payables due within one year | 606 236.00 | 914 001.00 | | 606 236.00 |
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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 | 169 679.00 | | 169 679.00 | 169 679.00 |
FG Production sold - services | 3 073 132.00 | | 3 073 132.00 | 3 073 132.00 |
FJ Net sales | 3 242 811.00 | | 3 242 811.00 | 3 242 811.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 736.00 | |
FQ Other income | | | 9 135.00 | |
FR Total operating income (I) | | | 3 322 682.00 | |
FU Purchases of raw materials and other supplies | | | 400 261.00 | |
FV Inventory change (raw materials and supplies) | | | 12 788.00 | |
FW Other purchases and external expenses | | | 1 539 892.00 | |
FX Taxes, duties, and similar payments | | | 37 615.00 | |
FY Salaries and Wages | | | 714 560.00 | |
FZ Social Security Contributions | | | 477 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 624.00 | |
GF Total Operating Expenses (II) | | | 3 245 198.00 | |
GG - OPERATING RESULT (I - II) | | | 77 484.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | 13 000.00 | 17 500.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 28 333.00 | 3 744.00 | | 28 333.00 |
HF Exceptional expenses on capital transactions | | 17 403.00 | | |
HH Total exceptional expenses (VIII) | 28 333.00 | 21 147.00 | | 28 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 333.00 | -3 647.00 | | -15 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 682.00 | 3 899 770.00 | | 3 335 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 970.00 | 3 895 839.00 | | 3 273 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 712.00 | 3 931.00 | | 61 712.00 |
HP References: Equipment leasing | 13 670.00 | 13 670.00 | | 13 670.00 |
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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 | 415 104.00 | | 7 445.00 | 415 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 874.00 | |
I4 DECREASES Grand Total | | 10 213.00 | 412 336.00 | |
IO DECREASES Total including other intangible assets | | | 109 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 213.00 | 269 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 329.00 | | | 109 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 991.00 | | 7 355.00 | 271 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 784.00 | | 90.00 | 33 784.00 |
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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 | 129 251.00 | 35 749.00 | 10 213.00 | 129 251.00 |
PE DEPRECIATION Total including other intangible assets | 24 647.00 | 5 150.00 | | 24 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 605.00 | 30 599.00 | 10 213.00 | 104 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 520.00 | | | 42 520.00 |
5Z Total provisions for risks and expenses | 20 906.00 | | 20 906.00 | 20 906.00 |
6T Receivables | 22 989.00 | 9 787.00 | 15 215.00 | 22 989.00 |
7B Total provisions for depreciation | 27 241.00 | 9 787.00 | 15 215.00 | 27 241.00 |
7C Grand total | 48 147.00 | 9 787.00 | 36 121.00 | 48 147.00 |
UE of which provisions and reversals: - Operating | | 9 787.00 | 36 121.00 | |
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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 | 312 979.00 | 312 979.00 | | 312 979.00 |
8D Social Security and Other Social Organizations | 56 443.00 | 56 443.00 | | 56 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 321.00 | 91 321.00 | | 91 321.00 |
UP Loans | 4 252.00 | 4 252.00 | | 4 252.00 |
UT Other financial assets | 29 622.00 | | | 29 622.00 |
UX Other trade receivables | 386 131.00 | | | 386 131.00 |
VA Doubtful or disputed receivables | 37 285.00 | | | 37 285.00 |
VB VAT | 71 435.00 | | | 71 435.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 9 336.00 | 9 336.00 | | 9 336.00 |
VK Loans repaid during the year | 15 695.00 | | | 15 695.00 |
VM Income taxes | 28 318.00 | | | 28 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 438.00 | 9 438.00 | | 9 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 233.00 | | | 56 233.00 |
VS Prepaid expenses | 19 779.00 | | | 19 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 055.00 | 603 433.00 | 29 622.00 | 633 055.00 |
VW VAT | 126 301.00 | 126 301.00 | | 126 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 236.00 | 606 236.00 | | 606 236.00 |
