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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 | 807.00 | | 807.00 | 807.00 |
AP Buildings | 1 401.00 | | 1 401.00 | 1 401.00 |
AR Technical installations, industrial equipment and tools | 1 929.00 | | 1 929.00 | 1 929.00 |
AT Other tangible assets | 18 543.00 | | 18 543.00 | 18 543.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 29 387.00 | | 29 387.00 | 29 387.00 |
BL Raw materials, supplies | 71 261.00 | | 71 261.00 | 71 261.00 |
BX Customers and related accounts | 318 184.00 | | 318 184.00 | 318 184.00 |
BZ Other receivables | 57 193.00 | | 57 193.00 | 57 193.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 80 140.00 | | 80 140.00 | 80 140.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 527 094.00 | | 527 094.00 | 527 094.00 |
CO Grand total (0 to V) | 556 481.00 | | 556 481.00 | 556 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 10 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 101 870.00 | | | 101 870.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 3 921.00 | | | 3 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 300.00 | 14 921.00 | | 54 300.00 |
DL TOTAL (I) | 281 091.00 | 24 921.00 | | 281 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 413.00 | 170 103.00 | | 4 413.00 |
DX Trade payables and related accounts | 133 834.00 | 99 078.00 | | 133 834.00 |
DY Tax and social security liabilities | 137 143.00 | 107 930.00 | | 137 143.00 |
EA Other liabilities | | 55 781.00 | | |
EC TOTAL (IV) | 275 390.00 | 432 891.00 | | 275 390.00 |
EE Grand total (I to V) | 556 481.00 | 457 812.00 | | 556 481.00 |
EG Accrued income and payables due within one year | 275 390.00 | 432 891.00 | | 275 390.00 |
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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 | | | | |
FJ Net sales | 1 020 917.00 | | 1 020 917.00 | 1 020 917.00 |
FM Inventory production | | | -20 820.00 | |
FO Operating subsidies | | | 8 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 249.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 029 612.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 654 877.00 | |
FV Inventory change (raw materials and supplies) | | | -25 344.00 | |
FW Other purchases and external expenses | | | 165 908.00 | |
FX Taxes, duties, and similar payments | | | 8 315.00 | |
FY Salaries and Wages | | | 221 659.00 | |
FZ Social Security Contributions | | | 114 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 998.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 184 713.00 | |
GG - OPERATING RESULT (I - II) | | | -155 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 198 579.00 | |
GP Total financial income (V) | | | 198 586.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 250.00 | | |
HD Total exceptional income (VII) | | 19 250.00 | | |
HE Exceptional expenses on management operations | 1 619.00 | | | 1 619.00 |
HF Exceptional expenses on capital transactions | | 19 250.00 | | |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | 19 250.00 | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | | | -1 659.00 |
HJ Employee participation in company results | -13 430.00 | -5 870.00 | | -13 430.00 |
HK Income tax | | 1 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 198.00 | 870 563.00 | | 1 228 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 897.00 | 855 641.00 | | 1 173 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 300.00 | 14 921.00 | | 54 300.00 |
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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 | 20 607.00 | | 119 669.00 | 20 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 490.00 | 6 707.00 | |
I4 DECREASES Grand Total | | 15 275.00 | 125 002.00 | |
IO DECREASES Total including other intangible assets | | 1 084.00 | 2 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 701.00 | 115 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 296.00 | | 1 192.00 | 2 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 354.00 | | 108 237.00 | 10 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 957.00 | | 10 240.00 | 7 957.00 |
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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 | 2 164.00 | 97 235.00 | 3 785.00 | 2 164.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | 1 883.00 | 1 084.00 | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366.00 | 95 352.00 | 2 701.00 | 1 366.00 |
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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 | 133 834.00 | 133 834.00 | | 133 834.00 |
8C Staff and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
8D Social Security and Other Social Organizations | 56 049.00 | 56 049.00 | | 56 049.00 |
UL Receivables related to investments | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 304 438.00 | | | 304 438.00 |
UY Staff and related accounts | 4 833.00 | | | 4 833.00 |
VA Doubtful or disputed receivables | 48 744.00 | | | 48 744.00 |
VB VAT | 6 566.00 | | | 6 566.00 |
VI Group and Associates | 4 413.00 | 4 413.00 | | 4 413.00 |
VM Income taxes | 14 850.00 | | | 14 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 944.00 | | | 30 944.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 344.00 | 410 644.00 | 6 700.00 | 417 344.00 |
VW VAT | 76 710.00 | 76 710.00 | | 76 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 390.00 | 275 390.00 | | 275 390.00 |
