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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
AH Goodwill | 75 700.00 | | 75 700.00 | 75 700.00 |
AJ Other Intangible Assets | 455.00 | 183.00 | 272.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 50 823.00 | 44 059.00 | 6 764.00 | 50 823.00 |
AT Other tangible assets | 59 134.00 | 15 582.00 | 43 552.00 | 59 134.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 6 687.00 | | 6 687.00 | 6 687.00 |
BJ TOTAL (I) | 196 069.00 | 62 831.00 | 133 238.00 | 196 069.00 |
BL Raw materials, supplies | 1 094.00 | | 1 094.00 | 1 094.00 |
BN Goods in progress | 9 158.00 | | 9 158.00 | 9 158.00 |
BX Customers and related accounts | 126 987.00 | | 126 987.00 | 126 987.00 |
BZ Other receivables | 12 428.00 | | 12 428.00 | 12 428.00 |
CF Cash and cash equivalents | 15 724.00 | | 15 724.00 | 15 724.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 165 767.00 | | 165 767.00 | 165 767.00 |
CO Grand total (0 to V) | 361 836.00 | 62 831.00 | 299 005.00 | 361 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 33 390.00 | | | 33 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 296.00 | | | 39 296.00 |
DL TOTAL (I) | 116 685.00 | | | 116 685.00 |
DU Loans and Debts from Credit Institutions (3) | 11 928.00 | | | 11 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 508.00 | | | 30 508.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 104 887.00 | | | 104 887.00 |
DY Tax and social security liabilities | 30 920.00 | | | 30 920.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 182 320.00 | | | 182 320.00 |
EE Grand total (I to V) | 299 005.00 | | | 299 005.00 |
EG Accrued income and payables due within one year | 174 676.00 | | | 174 676.00 |
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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 | 843 158.00 | | 843 158.00 | 843 158.00 |
FG Production sold - services | 12 442.00 | | 12 442.00 | 12 442.00 |
FJ Net sales | 855 600.00 | | 855 600.00 | 855 600.00 |
FM Inventory production | | | -88 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 767 095.00 | |
FU Purchases of raw materials and other supplies | | | 81 675.00 | |
FV Inventory change (raw materials and supplies) | | | 492.00 | |
FW Other purchases and external expenses | | | 432 901.00 | |
FX Taxes, duties, and similar payments | | | 10 004.00 | |
FY Salaries and Wages | | | 152 621.00 | |
FZ Social Security Contributions | | | 33 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 525.00 | |
GF Total Operating Expenses (II) | | | 724 201.00 | |
GG - OPERATING RESULT (I - II) | | | 42 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 13 699.00 | | | 13 699.00 |
HD Total exceptional income (VII) | 13 699.00 | | | 13 699.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 13 328.00 | | | 13 328.00 |
HH Total exceptional expenses (VIII) | 13 604.00 | | | 13 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HK Income tax | 3 300.00 | | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 807.00 | | | 780 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 511.00 | | | 741 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 296.00 | | | 39 296.00 |
HP References: Equipment leasing | 3 236.00 | | | 3 236.00 |
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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 | 199 340.00 | | 30 868.00 | 199 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 6 950.00 | |
I4 DECREASES Grand Total | | 34 138.00 | 196 069.00 | |
IO DECREASES Total including other intangible assets | | | 3 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 488.00 | 109 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 462.00 | | | 3 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 578.00 | | 30 868.00 | 111 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 71 117.00 | 12 499.00 | 20 811.00 | 71 117.00 |
PE DEPRECIATION Total including other intangible assets | 3 163.00 | | | 3 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 954.00 | 12 499.00 | 20 811.00 | 67 954.00 |
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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 | 104 887.00 | 104 887.00 | | 104 887.00 |
8C Staff and Related Accounts | 10 010.00 | 10 010.00 | | 10 010.00 |
8D Social Security and Other Social Organizations | 20 832.00 | 20 832.00 | | 20 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 6 687.00 | 6 687.00 | | 6 687.00 |
UX Other trade receivables | 126 987.00 | | | 126 987.00 |
VB VAT | 9 659.00 | | | 9 659.00 |
VH Loans with a maturity of more than one year at origin | 11 928.00 | 4 284.00 | 7 644.00 | 11 928.00 |
VI Group and Associates | 30 508.00 | 30 508.00 | | 30 508.00 |
VK Loans repaid during the year | 4 184.00 | | | 4 184.00 |
VM Income taxes | 2 720.00 | | | 2 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 478.00 | 146 478.00 | | 146 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 320.00 | 170 676.00 | 7 644.00 | 178 320.00 |
