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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 | 14 810.00 | 14 810.00 | | 14 810.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 2 889.00 | 2 889.00 | | 2 889.00 |
AT Other tangible assets | 178 141.00 | 107 469.00 | 70 671.00 | 178 141.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 207 615.00 | 125 170.00 | 82 444.00 | 207 615.00 |
BX Customers and related accounts | 747 404.00 | 56 052.00 | 691 351.00 | 747 404.00 |
BZ Other receivables | 253 098.00 | | 253 098.00 | 253 098.00 |
CF Cash and cash equivalents | 77 258.00 | | 77 258.00 | 77 258.00 |
CJ TOTAL (II) | 1 077 761.00 | 56 052.00 | 1 021 708.00 | 1 077 761.00 |
CO Grand total (0 to V) | 1 285 376.00 | 181 222.00 | 1 104 153.00 | 1 285 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 391 422.00 | | | 391 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 818.00 | | | 24 818.00 |
DL TOTAL (I) | 424 625.00 | | | 424 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 431.00 | | | 4 431.00 |
DX Trade payables and related accounts | 180 806.00 | | | 180 806.00 |
DY Tax and social security liabilities | 215 936.00 | | | 215 936.00 |
EA Other liabilities | 278 353.00 | | | 278 353.00 |
EC TOTAL (IV) | 679 527.00 | | | 679 527.00 |
EE Grand total (I to V) | 1 104 153.00 | | | 1 104 153.00 |
EG Accrued income and payables due within one year | 679 527.00 | | | 679 527.00 |
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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 | 2 330 989.00 | | 2 330 989.00 | 2 330 989.00 |
FJ Net sales | 2 330 989.00 | | 2 330 989.00 | 2 330 989.00 |
FN Capitalized production | | | 48 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 2 344.00 | |
FR Total operating income (I) | | | 2 382 774.00 | |
FU Purchases of raw materials and other supplies | | | 548 957.00 | |
FW Other purchases and external expenses | | | 1 399 307.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 209 384.00 | |
FZ Social Security Contributions | | | 103 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 603.00 | |
GE Other Expenses | | | 5 680.00 | |
GF Total Operating Expenses (II) | | | 2 336 160.00 | |
GG - OPERATING RESULT (I - II) | | | 46 614.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 907.00 | | | 907.00 |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | | | 72 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 85 924.00 | | | 85 924.00 |
HH Total exceptional expenses (VIII) | 85 969.00 | | | 85 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 969.00 | | | -13 969.00 |
HK Income tax | 3 396.00 | | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 774.00 | | | 2 454 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 956.00 | | | 2 429 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 818.00 | | | 24 818.00 |
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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 | 332 769.00 | | | 332 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 207 615.00 | |
IO DECREASES Total including other intangible assets | | | 14 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 256.00 | | | 38 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 364.00 | | | 221 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 576.00 | | | 18 576.00 |
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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 | 196 370.00 | 21 549.00 | 92 749.00 | 196 370.00 |
PE DEPRECIATION Total including other intangible assets | 38 256.00 | | 23 445.00 | 38 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 114.00 | 21 549.00 | 69 304.00 | 158 114.00 |
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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 | 180 806.00 | 180 806.00 | | 180 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 785.00 | 282 785.00 | | 282 785.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 253 099.00 | | | 253 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 703.00 | 1 000 503.00 | 7 200.00 | 1 007 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 528.00 | 679 528.00 | | 679 528.00 |
