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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 95 240.00 | 93 781.00 | 1 459.00 | 95 240.00 |
AR Technical installations, industrial equipment and tools | 20 529.00 | 18 097.00 | 2 433.00 | 20 529.00 |
AT Other tangible assets | 167 956.00 | 94 786.00 | 73 169.00 | 167 956.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BH Other financial assets | 11 140.00 | | 11 140.00 | 11 140.00 |
BJ TOTAL (I) | 330 862.00 | 207 205.00 | 123 657.00 | 330 862.00 |
BL Raw materials, supplies | 7 640.00 | | 7 640.00 | 7 640.00 |
BT Goods | 103 840.00 | 13 834.00 | 90 006.00 | 103 840.00 |
BX Customers and related accounts | 1 026 024.00 | 81 059.00 | 944 965.00 | 1 026 024.00 |
BZ Other receivables | 99 594.00 | | 99 594.00 | 99 594.00 |
CD Marketable securities | 336 975.00 | | 336 975.00 | 336 975.00 |
CF Cash and cash equivalents | 614 908.00 | | 614 908.00 | 614 908.00 |
CH Prepaid expenses | 17 091.00 | | 17 091.00 | 17 091.00 |
CJ TOTAL (II) | 2 206 072.00 | 94 893.00 | 2 111 179.00 | 2 206 072.00 |
CO Grand total (0 to V) | 2 536 934.00 | 302 097.00 | 2 234 836.00 | 2 536 934.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 166 984.00 | | | 1 166 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 763.00 | | | 314 763.00 |
DL TOTAL (I) | 1 591 746.00 | | | 1 591 746.00 |
DU Loans and Debts from Credit Institutions (3) | 43 759.00 | | | 43 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 111.00 | | | 3 111.00 |
DX Trade payables and related accounts | 347 606.00 | | | 347 606.00 |
DY Tax and social security liabilities | 246 370.00 | | | 246 370.00 |
EA Other liabilities | 2 244.00 | | | 2 244.00 |
EC TOTAL (IV) | 643 090.00 | | | 643 090.00 |
EE Grand total (I to V) | 2 234 836.00 | | | 2 234 836.00 |
EG Accrued income and payables due within one year | 622 361.00 | | | 622 361.00 |
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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 | 2 751 477.00 | | 2 751 477.00 | 2 751 477.00 |
FJ Net sales | 2 751 477.00 | | 2 751 477.00 | 2 751 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 594.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 776 120.00 | |
FS Purchases of goods (including customs duties) | | | 88 991.00 | |
FT Inventory change (goods) | | | -17 245.00 | |
FU Purchases of raw materials and other supplies | | | 696 956.00 | |
FW Other purchases and external expenses | | | 565 949.00 | |
FX Taxes, duties, and similar payments | | | 30 235.00 | |
FY Salaries and Wages | | | 583 424.00 | |
FZ Social Security Contributions | | | 308 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 834.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 2 294 439.00 | |
GG - OPERATING RESULT (I - II) | | | 481 681.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 964.00 | | | 10 964.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 9 430.00 | | | 9 430.00 |
HD Total exceptional income (VII) | 34 430.00 | | | 34 430.00 |
HE Exceptional expenses on management operations | 35 473.00 | | | 35 473.00 |
HF Exceptional expenses on capital transactions | 14 089.00 | | | 14 089.00 |
HH Total exceptional expenses (VIII) | 49 562.00 | | | 49 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 132.00 | | | -15 132.00 |
HK Income tax | 151 826.00 | | | 151 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 811.00 | | | 2 810 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 048.00 | | | 2 496 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 763.00 | | | 314 763.00 |
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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 | 302 149.00 | | 70 406.00 | 302 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 533.00 | |
I4 DECREASES Grand Total | | 41 694.00 | 330 862.00 | |
IO DECREASES Total including other intangible assets | | | 35 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 694.00 | 283 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 603.00 | | | 35 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 486.00 | | 69 933.00 | 255 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 060.00 | | 473.00 | 11 060.00 |
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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 | 211 003.00 | 23 807.00 | 27 605.00 | 211 003.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 463.00 | 23 807.00 | 27 605.00 | 210 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 430.00 | | 9 430.00 | 9 430.00 |
6N Inventories and work in progress | 13 631.00 | 13 834.00 | 13 631.00 | 13 631.00 |
6T Receivables | 81 059.00 | | | 81 059.00 |
7B Total provisions for depreciation | 94 690.00 | 13 834.00 | 13 631.00 | 94 690.00 |
7C Grand total | 104 120.00 | 13 834.00 | 23 061.00 | 104 120.00 |
UE of which provisions and reversals: - Operating | | 13 834.00 | 13 631.00 | |
UJ - Exceptional | | | 9 430.00 | |
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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 | 347 606.00 | 347 606.00 | | 347 606.00 |
8C Staff and Related Accounts | 56 222.00 | 56 222.00 | | 56 222.00 |
8D Social Security and Other Social Organizations | 57 916.00 | 57 916.00 | | 57 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
UT Other financial assets | 11 140.00 | | | 11 140.00 |
UX Other trade receivables | 930 898.00 | | | 930 898.00 |
VA Doubtful or disputed receivables | 95 126.00 | | | 95 126.00 |
VB VAT | 44 796.00 | | | 44 796.00 |
VH Loans with a maturity of more than one year at origin | 43 759.00 | 23 030.00 | 20 729.00 | 43 759.00 |
VI Group and Associates | 3 111.00 | 3 111.00 | | 3 111.00 |
VJ Loans taken out during the year | 44 424.00 | | | 44 424.00 |
VK Loans repaid during the year | 16 757.00 | | | 16 757.00 |
VM Income taxes | 23 160.00 | | | 23 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 834.00 | 11 834.00 | | 11 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 638.00 | | | 31 638.00 |
VS Prepaid expenses | 17 091.00 | | | 17 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 849.00 | 1 142 709.00 | 11 140.00 | 1 153 849.00 |
VW VAT | 120 398.00 | 120 398.00 | | 120 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 090.00 | 622 361.00 | 20 729.00 | 643 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
