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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 | 7 833.00 | 7 833.00 | | 7 833.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 57 569.00 | 57 569.00 | | 57 569.00 |
AR Technical installations, industrial equipment and tools | 15 229.00 | 10 325.00 | 4 904.00 | 15 229.00 |
AT Other tangible assets | 216 732.00 | 207 585.00 | 9 147.00 | 216 732.00 |
BH Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 485 303.00 | 283 313.00 | 201 991.00 | 485 303.00 |
BL Raw materials, supplies | 163 644.00 | | 163 644.00 | 163 644.00 |
BN Goods in progress | 17 123.00 | | 17 123.00 | 17 123.00 |
BX Customers and related accounts | 1 058 465.00 | 16 354.00 | 1 042 111.00 | 1 058 465.00 |
BZ Other receivables | 75 387.00 | | 75 387.00 | 75 387.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 202 096.00 | | 202 096.00 | 202 096.00 |
CH Prepaid expenses | 31 280.00 | | 31 280.00 | 31 280.00 |
CJ TOTAL (II) | 1 548 041.00 | 16 354.00 | 1 531 688.00 | 1 548 041.00 |
CO Grand total (0 to V) | 2 033 345.00 | 299 667.00 | 1 733 678.00 | 2 033 345.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 170 069.00 | 420 476.00 | | 170 069.00 |
DH Retained earnings | 46 066.00 | 46 066.00 | | 46 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 116.00 | 151 592.00 | | 143 116.00 |
DL TOTAL (I) | 854 251.00 | 1 113 135.00 | | 854 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 028.00 | | |
DX Trade payables and related accounts | 620 449.00 | 156 955.00 | | 620 449.00 |
DY Tax and social security liabilities | 248 114.00 | 184 633.00 | | 248 114.00 |
EA Other liabilities | 10 864.00 | 13 900.00 | | 10 864.00 |
EC TOTAL (IV) | 879 427.00 | 445 516.00 | | 879 427.00 |
EE Grand total (I to V) | 1 733 678.00 | 1 558 651.00 | | 1 733 678.00 |
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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 | 2 745 953.00 | | 2 745 953.00 | 2 745 953.00 |
FJ Net sales | 2 745 953.00 | | 2 745 953.00 | 2 745 953.00 |
FM Inventory production | | | 6 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 548.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 806 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 169 885.00 | |
FV Inventory change (raw materials and supplies) | | | -45 001.00 | |
FW Other purchases and external expenses | | | 446 235.00 | |
FX Taxes, duties, and similar payments | | | 32 312.00 | |
FY Salaries and Wages | | | 634 307.00 | |
FZ Social Security Contributions | | | 362 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 619 052.00 | |
GG - OPERATING RESULT (I - II) | | | 187 741.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 225.00 | 787.00 | | 2 225.00 |
HB Exceptional income from capital transactions | 31 165.00 | | | 31 165.00 |
HD Total exceptional income (VII) | 33 390.00 | 787.00 | | 33 390.00 |
HE Exceptional expenses on management operations | 990.00 | 180.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 26 386.00 | | | 26 386.00 |
HH Total exceptional expenses (VIII) | 27 376.00 | 180.00 | | 27 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 014.00 | 607.00 | | 6 014.00 |
HK Income tax | 50 760.00 | 54 799.00 | | 50 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 304.00 | 2 416 610.00 | | 2 840 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 188.00 | 2 265 018.00 | | 2 697 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 116.00 | 151 592.00 | | 143 116.00 |
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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 | 540 797.00 | | 11 458.00 | 540 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 5 001.00 | |
I4 DECREASES Grand Total | | 66 951.00 | 485 303.00 | |
IO DECREASES Total including other intangible assets | | | 190 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 836.00 | 289 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 772.00 | | | 190 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 159.00 | | 8 208.00 | 348 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | 3 250.00 | 1 865.00 |
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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 | 304 783.00 | 18 980.00 | 40 450.00 | 304 783.00 |
PE DEPRECIATION Total including other intangible assets | 7 833.00 | | | 7 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 949.00 | 18 980.00 | 40 450.00 | 296 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 354.00 | | | 16 354.00 |
7B Total provisions for depreciation | 16 354.00 | | | 16 354.00 |
7C Grand total | 16 354.00 | | | 16 354.00 |
UJ - Exceptional | | | 1.00 | |
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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 | 620 449.00 | 620 449.00 | | 620 449.00 |
8C Staff and Related Accounts | 42 890.00 | 42 890.00 | | 42 890.00 |
8D Social Security and Other Social Organizations | 45 390.00 | 45 390.00 | | 45 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 864.00 | 10 864.00 | | 10 864.00 |
UT Other financial assets | 5 001.00 | | | 5 001.00 |
UX Other trade receivables | 1 038 847.00 | | | 1 038 847.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 19 617.00 | | | 19 617.00 |
VB VAT | 29 551.00 | | | 29 551.00 |
VM Income taxes | 28 299.00 | | | 28 299.00 |
VP Miscellaneous | 15 441.00 | | | 15 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 070.00 | 7 070.00 | | 7 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068.00 | | | 2 068.00 |
VS Prepaid expenses | 31 280.00 | | | 31 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 133.00 | 1 165 132.00 | 5 001.00 | 1 170 133.00 |
VW VAT | 152 764.00 | 152 764.00 | | 152 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 427.00 | 879 427.00 | | 879 427.00 |
