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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 490.00 | | 113 490.00 | 113 490.00 |
AR Technical installations, industrial equipment and tools | 9 795.00 | 7 355.00 | 2 440.00 | 9 795.00 |
AT Other tangible assets | 104 950.00 | 65 826.00 | 39 124.00 | 104 950.00 |
BH Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BJ TOTAL (I) | 229 751.00 | 73 181.00 | 156 569.00 | 229 751.00 |
BL Raw materials, supplies | 43 023.00 | | 43 023.00 | 43 023.00 |
BV Advances and down payments on orders | 2 186.00 | | 2 186.00 | 2 186.00 |
BX Customers and related accounts | 304 714.00 | 3 547.00 | 301 167.00 | 304 714.00 |
BZ Other receivables | 31 255.00 | | 31 255.00 | 31 255.00 |
CD Marketable securities | 5 800.00 | | 5 800.00 | 5 800.00 |
CF Cash and cash equivalents | 10 157.00 | | 10 157.00 | 10 157.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 398 834.00 | 3 547.00 | 395 287.00 | 398 834.00 |
CO Grand total (0 to V) | 628 585.00 | 76 729.00 | 551 856.00 | 628 585.00 |
CP Shares due in less than one year | 1 397.00 | | | 1 397.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 634.00 | | | 53 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 567.00 | 63 634.00 | | 69 567.00 |
DL TOTAL (I) | 134 201.00 | 74 634.00 | | 134 201.00 |
DU Loans and Debts from Credit Institutions (3) | 182 003.00 | 95 597.00 | | 182 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 639.00 | 105 645.00 | | 56 639.00 |
DX Trade payables and related accounts | 121 439.00 | 63 871.00 | | 121 439.00 |
DY Tax and social security liabilities | 57 513.00 | 46 883.00 | | 57 513.00 |
EA Other liabilities | 60.00 | 436.00 | | 60.00 |
EC TOTAL (IV) | 417 655.00 | 312 432.00 | | 417 655.00 |
EE Grand total (I to V) | 551 856.00 | 387 067.00 | | 551 856.00 |
EG Accrued income and payables due within one year | 340 627.00 | 253 584.00 | | 340 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 257.00 | 10 993.00 | | 61 257.00 |
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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 | 11 644.00 | | 11 644.00 | 11 644.00 |
FG Production sold - services | 1 157 863.00 | | 1 157 863.00 | 1 157 863.00 |
FJ Net sales | 1 169 507.00 | | 1 169 507.00 | 1 169 507.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 174 013.00 | |
FS Purchases of goods (including customs duties) | | | 11 517.00 | |
FU Purchases of raw materials and other supplies | | | 553 486.00 | |
FV Inventory change (raw materials and supplies) | | | -10 196.00 | |
FW Other purchases and external expenses | | | 100 947.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 324 546.00 | |
FZ Social Security Contributions | | | 78 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 547.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 1 087 119.00 | |
GG - OPERATING RESULT (I - II) | | | 86 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 344.00 | | |
HA Exceptional income from management transactions | 33.00 | 197.00 | | 33.00 |
HB Exceptional income from capital transactions | 2 083.00 | 1 996.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 116.00 | 2 193.00 | | 2 116.00 |
HE Exceptional expenses on management operations | 557.00 | 1 163.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 1 163.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559.00 | 1 030.00 | | 1 559.00 |
HK Income tax | 15 418.00 | 12 245.00 | | 15 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 178.00 | 1 058 101.00 | | 1 176 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 612.00 | 994 467.00 | | 1 106 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 567.00 | 63 634.00 | | 69 567.00 |
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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 | 215 412.00 | | 22 616.00 | 215 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 8 278.00 | 229 751.00 | |
IO DECREASES Total including other intangible assets | | | 113 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 278.00 | 114 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 490.00 | | | 113 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 407.00 | | 22 616.00 | 100 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 62 620.00 | 18 839.00 | 8 278.00 | 62 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 620.00 | 18 839.00 | 8 278.00 | 62 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 547.00 | | |
7B Total provisions for depreciation | | 3 547.00 | | |
7C Grand total | | 3 547.00 | | |
UE of which provisions and reversals: - Operating | | 3 547.00 | | |
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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 | 121 439.00 | 121 439.00 | | 121 439.00 |
8C Staff and Related Accounts | 13 376.00 | 13 376.00 | | 13 376.00 |
8D Social Security and Other Social Organizations | 15 730.00 | 15 730.00 | | 15 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 1 397.00 | 1 397.00 | | 1 397.00 |
UX Other trade receivables | 300 458.00 | | | 300 458.00 |
VA Doubtful or disputed receivables | 4 257.00 | | | 4 257.00 |
VB VAT | 19 063.00 | | | 19 063.00 |
VG Loans with a maturity of up to one year at origin | 61 760.00 | 61 760.00 | | 61 760.00 |
VH Loans with a maturity of more than one year at origin | 120 243.00 | 43 215.00 | 77 028.00 | 120 243.00 |
VI Group and Associates | 56 639.00 | 56 639.00 | | 56 639.00 |
VJ Loans taken out during the year | 88 180.00 | | | 88 180.00 |
VK Loans repaid during the year | 52 228.00 | | | 52 228.00 |
VM Income taxes | 11 949.00 | | | 11 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 065.00 | 339 065.00 | | 339 065.00 |
VW VAT | 26 414.00 | 26 414.00 | | 26 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 655.00 | 340 627.00 | 77 028.00 | 417 655.00 |
