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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 | 5 510.00 | 3 311.00 | 2 199.00 | 5 510.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 31 119.00 | 28 986.00 | 2 133.00 | 31 119.00 |
AT Other tangible assets | 74 160.00 | 69 252.00 | 4 908.00 | 74 160.00 |
BD Other fixed assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 189 269.00 | 101 549.00 | 87 721.00 | 189 269.00 |
BT Goods | 56 664.00 | | 56 664.00 | 56 664.00 |
BX Customers and related accounts | 153 727.00 | | 153 727.00 | 153 727.00 |
BZ Other receivables | 30 189.00 | | 30 189.00 | 30 189.00 |
CF Cash and cash equivalents | 15 434.00 | | 15 434.00 | 15 434.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 261 682.00 | | 261 682.00 | 261 682.00 |
CO Grand total (0 to V) | 450 951.00 | 101 549.00 | 349 402.00 | 450 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 781.00 | 1 781.00 | | 1 781.00 |
DE Statutory or contractual reserves | 33 382.00 | 33 382.00 | | 33 382.00 |
DH Retained earnings | 60 538.00 | 43 224.00 | | 60 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 758.00 | 17 313.00 | | 3 758.00 |
DL TOTAL (I) | 199 459.00 | 195 701.00 | | 199 459.00 |
DU Loans and Debts from Credit Institutions (3) | 25 110.00 | 39 528.00 | | 25 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 031.00 | 9 031.00 | | 9 031.00 |
DW Advances and down payments received on current orders | 184.00 | 29 207.00 | | 184.00 |
DX Trade payables and related accounts | 65 453.00 | 81 490.00 | | 65 453.00 |
DY Tax and social security liabilities | 46 903.00 | 52 171.00 | | 46 903.00 |
EA Other liabilities | 3 263.00 | 3 263.00 | | 3 263.00 |
EC TOTAL (IV) | 149 944.00 | 214 691.00 | | 149 944.00 |
EE Grand total (I to V) | 349 402.00 | 410 391.00 | | 349 402.00 |
EG Accrued income and payables due within one year | 135 759.00 | 185 484.00 | | 135 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 738.00 | | |
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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 | 260 050.00 | | 260 050.00 | 260 050.00 |
FG Production sold - services | 561 359.00 | | 561 359.00 | 561 359.00 |
FJ Net sales | 821 409.00 | | 821 409.00 | 821 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 342.00 | |
FR Total operating income (I) | | | 847 751.00 | |
FS Purchases of goods (including customs duties) | | | 215 086.00 | |
FT Inventory change (goods) | | | 5 241.00 | |
FU Purchases of raw materials and other supplies | | | 44 735.00 | |
FW Other purchases and external expenses | | | 209 538.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
FY Salaries and Wages | | | 225 580.00 | |
FZ Social Security Contributions | | | 76 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 407.00 | |
GE Other Expenses | | | 27 728.00 | |
GF Total Operating Expenses (II) | | | 841 517.00 | |
GG - OPERATING RESULT (I - II) | | | 6 234.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 2 605.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 2 605.00 | | 112.00 |
HE Exceptional expenses on management operations | 250.00 | 17 035.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 17 035.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -14 430.00 | | -138.00 |
HK Income tax | -670.00 | 4 680.00 | | -670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 863.00 | 814 883.00 | | 847 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 104.00 | 797 570.00 | | 844 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 758.00 | 17 313.00 | | 3 758.00 |
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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 | 194 607.00 | | 3 491.00 | 194 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 599.00 | |
I4 DECREASES Grand Total | | 8 828.00 | 189 269.00 | |
IO DECREASES Total including other intangible assets | | | 60 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 828.00 | 105 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 391.00 | | | 60 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 616.00 | | 3 491.00 | 110 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 599.00 | | | 23 599.00 |
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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 | 104 969.00 | 5 407.00 | 8 828.00 | 104 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | 1 837.00 | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 495.00 | 3 571.00 | 8 828.00 | 103 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 334.00 | | 17 334.00 | 17 334.00 |
7B Total provisions for depreciation | 17 334.00 | | 17 334.00 | 17 334.00 |
7C Grand total | 17 334.00 | | 17 334.00 | 17 334.00 |
UE of which provisions and reversals: - Operating | | | 17 334.00 | |
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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 | 65 453.00 | 65 453.00 | | 65 453.00 |
8C Staff and Related Accounts | 11 054.00 | 11 054.00 | | 11 054.00 |
8D Social Security and Other Social Organizations | 11 599.00 | 11 599.00 | | 11 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
UT Other financial assets | 1 599.00 | | | 1 599.00 |
UX Other trade receivables | 153 727.00 | | | 153 727.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 6 385.00 | | | 6 385.00 |
VH Loans with a maturity of more than one year at origin | 25 110.00 | 11 109.00 | 14 000.00 | 25 110.00 |
VI Group and Associates | 9 031.00 | 9 031.00 | | 9 031.00 |
VK Loans repaid during the year | 10 674.00 | | | 10 674.00 |
VM Income taxes | 15 261.00 | | | 15 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 044.00 | | | 8 044.00 |
VS Prepaid expenses | 5 667.00 | | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 183.00 | 189 584.00 | 1 599.00 | 191 183.00 |
VW VAT | 22 754.00 | 22 754.00 | | 22 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 760.00 | 135 759.00 | 14 000.00 | 149 760.00 |
