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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 | 13 010.00 | 12 740.00 | 270.00 | 13 010.00 |
AH Goodwill | 75 240.00 | | 75 240.00 | 75 240.00 |
AR Technical installations, industrial equipment and tools | 22 164.00 | 14 335.00 | 7 829.00 | 22 164.00 |
AT Other tangible assets | 138 952.00 | 45 845.00 | 93 107.00 | 138 952.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 259 366.00 | 72 920.00 | 186 445.00 | 259 366.00 |
BL Raw materials, supplies | 39 838.00 | | 39 838.00 | 39 838.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 678 122.00 | | 678 122.00 | 678 122.00 |
BZ Other receivables | 73 987.00 | | 73 987.00 | 73 987.00 |
CF Cash and cash equivalents | 168 983.00 | | 168 983.00 | 168 983.00 |
CH Prepaid expenses | 57 186.00 | | 57 186.00 | 57 186.00 |
CJ TOTAL (II) | 1 078 116.00 | | 1 078 116.00 | 1 078 116.00 |
CO Grand total (0 to V) | 1 337 481.00 | 72 920.00 | 1 264 561.00 | 1 337 481.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 469 082.00 | 449 339.00 | | 469 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 862.00 | 19 743.00 | | 115 862.00 |
DL TOTAL (I) | 602 544.00 | 486 682.00 | | 602 544.00 |
DU Loans and Debts from Credit Institutions (3) | 65 327.00 | 26 630.00 | | 65 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 955.00 | 62 955.00 | | 22 955.00 |
DX Trade payables and related accounts | 360 084.00 | 329 197.00 | | 360 084.00 |
DY Tax and social security liabilities | 209 555.00 | 179 368.00 | | 209 555.00 |
EA Other liabilities | 4 097.00 | 5 077.00 | | 4 097.00 |
EC TOTAL (IV) | 662 017.00 | 603 226.00 | | 662 017.00 |
EE Grand total (I to V) | 1 264 561.00 | 1 089 908.00 | | 1 264 561.00 |
EG Accrued income and payables due within one year | 633 265.00 | 597 768.00 | | 633 265.00 |
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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 | 3 298 260.00 | | 3 298 260.00 | 3 298 260.00 |
FJ Net sales | 3 298 260.00 | | 3 298 260.00 | 3 298 260.00 |
FM Inventory production | | | 35 448.00 | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 336.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 357 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 371 556.00 | |
FV Inventory change (raw materials and supplies) | | | 5 178.00 | |
FW Other purchases and external expenses | | | 457 028.00 | |
FX Taxes, duties, and similar payments | | | 20 333.00 | |
FY Salaries and Wages | | | 975 795.00 | |
FZ Social Security Contributions | | | 368 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 898.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 226 510.00 | |
GG - OPERATING RESULT (I - II) | | | 130 808.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 336.00 | 7 251.00 | | 21 336.00 |
HA Exceptional income from management transactions | 1 347.00 | 4 268.00 | | 1 347.00 |
HB Exceptional income from capital transactions | 38 733.00 | | | 38 733.00 |
HD Total exceptional income (VII) | 40 080.00 | 4 268.00 | | 40 080.00 |
HE Exceptional expenses on management operations | 2 302.00 | 924.00 | | 2 302.00 |
HF Exceptional expenses on capital transactions | 34 986.00 | | | 34 986.00 |
HH Total exceptional expenses (VIII) | 37 287.00 | 924.00 | | 37 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 793.00 | 3 343.00 | | 2 793.00 |
HK Income tax | 17 529.00 | -4 672.00 | | 17 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 691.00 | 2 533 297.00 | | 3 397 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 829.00 | 2 513 554.00 | | 3 281 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 862.00 | 19 743.00 | | 115 862.00 |
HP References: Equipment leasing | | 4 972.00 | | |
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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 | 245 859.00 | | 83 280.00 | 245 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 196.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 69 773.00 | 259 366.00 | |
IO DECREASES Total including other intangible assets | 88 250.00 | | 88 250.00 | 88 250.00 |
IY DECREASES Total Tangible Fixed Assets | | 69 577.00 | 161 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 250.00 | | | 88 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 413.00 | | 83 280.00 | 147 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 196.00 | | | 10 196.00 |
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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 | 79 810.00 | 27 898.00 | 34 787.00 | 79 810.00 |
PE DEPRECIATION Total including other intangible assets | 11 449.00 | 1 291.00 | | 11 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 361.00 | 26 607.00 | 34 787.00 | 68 361.00 |
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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 | 360 084.00 | 360 084.00 | | 360 084.00 |
8C Staff and Related Accounts | 79 893.00 | 79 893.00 | | 79 893.00 |
8D Social Security and Other Social Organizations | 93 459.00 | 93 459.00 | | 93 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 097.00 | 4 097.00 | | 4 097.00 |
UX Other trade receivables | 678 122.00 | | | 678 122.00 |
UY Staff and related accounts | 4 450.00 | | | 4 450.00 |
VB VAT | 18 469.00 | | | 18 469.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 65 278.00 | 36 525.00 | 28 753.00 | 65 278.00 |
VI Group and Associates | 22 955.00 | 22 955.00 | | 22 955.00 |
VJ Loans taken out during the year | 62 395.00 | | | 62 395.00 |
VK Loans repaid during the year | 23 718.00 | | | 23 718.00 |
VP Miscellaneous | 13 457.00 | | | 13 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 566.00 | | | 11 566.00 |
VS Prepaid expenses | 57 186.00 | | | 57 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 295.00 | 809 295.00 | | 809 295.00 |
VW VAT | 33 575.00 | 33 575.00 | | 33 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 017.00 | 633 265.00 | 28 753.00 | 662 017.00 |
