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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
AH Goodwill | 338 122.00 | | 338 122.00 | 338 122.00 |
AR Technical installations, industrial equipment and tools | 32 123.00 | 12 568.00 | 19 555.00 | 32 123.00 |
AT Other tangible assets | 252 202.00 | 82 266.00 | 169 936.00 | 252 202.00 |
BH Other financial assets | 38 544.00 | | 38 544.00 | 38 544.00 |
BJ TOTAL (I) | 662 287.00 | 96 131.00 | 566 157.00 | 662 287.00 |
BL Raw materials, supplies | 6 521.00 | | 6 521.00 | 6 521.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 387 594.00 | | 387 594.00 | 387 594.00 |
CF Cash and cash equivalents | 62 179.00 | | 62 179.00 | 62 179.00 |
CH Prepaid expenses | 38 151.00 | | 38 151.00 | 38 151.00 |
CJ TOTAL (II) | 494 446.00 | | 494 446.00 | 494 446.00 |
CO Grand total (0 to V) | 1 156 734.00 | 96 131.00 | 1 060 603.00 | 1 156 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 140 475.00 | | | 140 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 388.00 | 140 475.00 | | 152 388.00 |
DJ Investment subsidies | 8 000.00 | 9 000.00 | | 8 000.00 |
DL TOTAL (I) | 301 862.00 | 150 475.00 | | 301 862.00 |
DU Loans and Debts from Credit Institutions (3) | 272 980.00 | 326 050.00 | | 272 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 534.00 | | |
DX Trade payables and related accounts | 331 429.00 | 279 624.00 | | 331 429.00 |
DY Tax and social security liabilities | 148 252.00 | 163 276.00 | | 148 252.00 |
EA Other liabilities | 6 079.00 | 1 768.00 | | 6 079.00 |
EC TOTAL (IV) | 758 741.00 | 771 251.00 | | 758 741.00 |
EE Grand total (I to V) | 1 060 603.00 | 921 726.00 | | 1 060 603.00 |
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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 | 1 842 106.00 | 52 809.00 | 1 894 915.00 | 1 842 106.00 |
FJ Net sales | 1 842 106.00 | 52 809.00 | 1 894 915.00 | 1 842 106.00 |
FO Operating subsidies | | | 3 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 1 899 199.00 | |
FU Purchases of raw materials and other supplies | | | 460 002.00 | |
FV Inventory change (raw materials and supplies) | | | 2 191.00 | |
FW Other purchases and external expenses | | | 554 889.00 | |
FX Taxes, duties, and similar payments | | | 13 506.00 | |
FY Salaries and Wages | | | 455 724.00 | |
FZ Social Security Contributions | | | 94 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 943.00 | |
GE Other Expenses | | | 58 224.00 | |
GF Total Operating Expenses (II) | | | 1 686 905.00 | |
GG - OPERATING RESULT (I - II) | | | 212 294.00 | |
GL Other interest and similar income | | | 794.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 8 301.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 115.00 | 2 090.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 2 090.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | -1 090.00 | | 885.00 |
HK Income tax | 53 285.00 | 40 158.00 | | 53 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 993.00 | 2 066 790.00 | | 1 900 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 606.00 | 1 926 315.00 | | 1 748 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 388.00 | 140 475.00 | | 152 388.00 |
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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 | 653 898.00 | | 8 409.00 | 653 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 38 544.00 | |
I4 DECREASES Grand Total | | 20.00 | 662 287.00 | |
IO DECREASES Total including other intangible assets | | | 339 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 122.00 | | 1 297.00 | 338 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 212.00 | | 7 112.00 | 277 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 564.00 | | | 38 564.00 |
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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 | 48 188.00 | 47 943.00 | | 48 188.00 |
PE DEPRECIATION Total including other intangible assets | | 1 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 188.00 | 46 646.00 | | 48 188.00 |
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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 | 331 429.00 | 331 429.00 | | 331 429.00 |
8C Staff and Related Accounts | 52 308.00 | 52 308.00 | | 52 308.00 |
8D Social Security and Other Social Organizations | 35 936.00 | 35 936.00 | | 35 936.00 |
8E Income Taxes | 25 424.00 | 25 424.00 | | 25 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 079.00 | 6 079.00 | | 6 079.00 |
UT Other financial assets | 38 544.00 | | | 38 544.00 |
VB VAT | 77 916.00 | | | 77 916.00 |
VC Group and associates | 156 949.00 | | | 156 949.00 |
VH Loans with a maturity of more than one year at origin | 272 980.00 | 54 548.00 | 218 433.00 | 272 980.00 |
VK Loans repaid during the year | 53 070.00 | | | 53 070.00 |
VP Miscellaneous | 20 325.00 | | | 20 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 483.00 | 21 483.00 | | 21 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 405.00 | | | 132 405.00 |
VS Prepaid expenses | 38 151.00 | | | 38 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 290.00 | 425 745.00 | 38 544.00 | 464 290.00 |
VW VAT | 13 101.00 | 13 101.00 | | 13 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 741.00 | 540 308.00 | 218 433.00 | 758 741.00 |
