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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 | 8 069.00 | 8 069.00 | | 8 069.00 |
AH Goodwill | 198 800.00 | | 198 800.00 | 198 800.00 |
AP Buildings | 12 438.00 | 2 698.00 | 9 740.00 | 12 438.00 |
AR Technical installations, industrial equipment and tools | 38 134.00 | 23 458.00 | 14 676.00 | 38 134.00 |
AT Other tangible assets | 335 232.00 | 269 486.00 | 65 746.00 | 335 232.00 |
BD Other fixed assets | 9 472.00 | | 9 472.00 | 9 472.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 603 342.00 | 303 712.00 | 299 630.00 | 603 342.00 |
BL Raw materials, supplies | 136 206.00 | | 136 206.00 | 136 206.00 |
BX Customers and related accounts | 421 602.00 | 6 471.00 | 415 131.00 | 421 602.00 |
BZ Other receivables | 207 194.00 | | 207 194.00 | 207 194.00 |
CF Cash and cash equivalents | 53 677.00 | | 53 677.00 | 53 677.00 |
CH Prepaid expenses | 17 128.00 | | 17 128.00 | 17 128.00 |
CJ TOTAL (II) | 835 806.00 | 6 471.00 | 829 335.00 | 835 806.00 |
CO Grand total (0 to V) | 1 439 148.00 | 310 182.00 | 1 128 966.00 | 1 439 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 505 726.00 | | | 505 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 257.00 | | | 112 257.00 |
DL TOTAL (I) | 626 234.00 | | | 626 234.00 |
DU Loans and Debts from Credit Institutions (3) | 268 738.00 | | | 268 738.00 |
DX Trade payables and related accounts | 110 311.00 | | | 110 311.00 |
DY Tax and social security liabilities | 123 683.00 | | | 123 683.00 |
EC TOTAL (IV) | 502 732.00 | | | 502 732.00 |
EE Grand total (I to V) | 1 128 966.00 | | | 1 128 966.00 |
EG Accrued income and payables due within one year | 367 385.00 | | | 367 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 33 873.00 | | 33 873.00 | 33 873.00 |
FG Production sold - services | 3 022 411.00 | | 3 022 411.00 | 3 022 411.00 |
FJ Net sales | 3 056 284.00 | | 3 056 284.00 | 3 056 284.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 347.00 | |
FQ Other income | | | 81 552.00 | |
FR Total operating income (I) | | | 3 181 183.00 | |
FS Purchases of goods (including customs duties) | | | 15 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 571 487.00 | |
FV Inventory change (raw materials and supplies) | | | -35 136.00 | |
FW Other purchases and external expenses | | | 356 893.00 | |
FX Taxes, duties, and similar payments | | | 27 842.00 | |
FY Salaries and Wages | | | 793 723.00 | |
FZ Social Security Contributions | | | 307 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 908.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 075 955.00 | |
GG - OPERATING RESULT (I - II) | | | 105 228.00 | |
GL Other interest and similar income | | | 21 019.00 | |
GP Total financial income (V) | | | 21 019.00 | |
GR Interest and similar expenses | | | 9 124.00 | |
GU Total financial expenses (VI) | | | 9 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 347.00 | | | 40 347.00 |
HA Exceptional income from management transactions | 3 289.00 | | | 3 289.00 |
HD Total exceptional income (VII) | 3 289.00 | | | 3 289.00 |
HE Exceptional expenses on management operations | 1 752.00 | | | 1 752.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 468.00 | | | 1 468.00 |
HK Income tax | 6 334.00 | | | 6 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 492.00 | | | 3 205 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 235.00 | | | 3 093 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 257.00 | | | 112 257.00 |
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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 | 589 156.00 | | 14 186.00 | 589 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 668.00 | |
I4 DECREASES Grand Total | | | 603 342.00 | |
IO DECREASES Total including other intangible assets | | | 206 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 869.00 | | | 206 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 619.00 | | 14 186.00 | 371 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 668.00 | | | 10 668.00 |
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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 | 265 804.00 | 37 908.00 | | 265 804.00 |
PE DEPRECIATION Total including other intangible assets | 7 072.00 | 998.00 | | 7 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 732.00 | 36 910.00 | | 258 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 471.00 | | | 6 471.00 |
7B Total provisions for depreciation | 6 471.00 | | | 6 471.00 |
7C Grand total | 6 471.00 | | | 6 471.00 |
UE of which provisions and reversals: - Operating | | 6 471.00 | | |
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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 | 110 311.00 | 110 311.00 | | 110 311.00 |
8C Staff and Related Accounts | 19 933.00 | 19 933.00 | | 19 933.00 |
8D Social Security and Other Social Organizations | 33 562.00 | 33 562.00 | | 33 562.00 |
UT Other financial assets | 1 196.00 | | | 1 196.00 |
UX Other trade receivables | 410 377.00 | | | 410 377.00 |
VA Doubtful or disputed receivables | 11 224.00 | | | 11 224.00 |
VB VAT | 4 381.00 | | | 4 381.00 |
VH Loans with a maturity of more than one year at origin | 268 738.00 | 133 391.00 | 127 649.00 | 268 738.00 |
VK Loans repaid during the year | 37 336.00 | | | 37 336.00 |
VM Income taxes | 33 552.00 | | | 33 552.00 |
VN Other taxes, similar payments | 37 405.00 | | | 37 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 641.00 | 12 641.00 | | 12 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 856.00 | | | 131 856.00 |
VS Prepaid expenses | 17 128.00 | | | 17 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 120.00 | 645 924.00 | 1 196.00 | 647 120.00 |
VW VAT | 57 547.00 | 57 547.00 | | 57 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 732.00 | 367 385.00 | 127 649.00 | 502 732.00 |
