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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 11 600.00 | | 11 600.00 | 11 600.00 |
AP Buildings | 5.00 | | 5.00 | 5.00 |
AR Technical installations, industrial equipment and tools | 14 538.00 | 4 197.00 | 10 341.00 | 14 538.00 |
AT Other tangible assets | 9 602.00 | 7 246.00 | 2 356.00 | 9 602.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 136 397.00 | 11 443.00 | 124 954.00 | 136 397.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 41 410.00 | 9 315.00 | 32 095.00 | 41 410.00 |
BZ Other receivables | 911 746.00 | | 911 746.00 | 911 746.00 |
CF Cash and cash equivalents | 584 307.00 | | 584 307.00 | 584 307.00 |
CH Prepaid expenses | 16 669.00 | | 16 669.00 | 16 669.00 |
CJ TOTAL (II) | 1 554 132.00 | 9 315.00 | 1 544 818.00 | 1 554 132.00 |
CO Grand total (0 to V) | 1 690 529.00 | 20 758.00 | 1 669 771.00 | 1 690 529.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DB Share, merger, contribution premiums, etc. | 49 840.00 | 49 840.00 | | 49 840.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 297 241.00 | 292 161.00 | | 297 241.00 |
DH Retained earnings | 479 117.00 | 436 728.00 | | 479 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 936.00 | 47 469.00 | | 40 936.00 |
DL TOTAL (I) | 875 559.00 | 834 623.00 | | 875 559.00 |
DU Loans and Debts from Credit Institutions (3) | 34 928.00 | 25 059.00 | | 34 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 313.00 | 28 464.00 | | 44 313.00 |
DX Trade payables and related accounts | 560 579.00 | 580 864.00 | | 560 579.00 |
DY Tax and social security liabilities | 54 360.00 | 40 995.00 | | 54 360.00 |
EA Other liabilities | 100 031.00 | 83 813.00 | | 100 031.00 |
EC TOTAL (IV) | 794 212.00 | 759 196.00 | | 794 212.00 |
EE Grand total (I to V) | 1 669 771.00 | 1 593 819.00 | | 1 669 771.00 |
EG Accrued income and payables due within one year | 794 212.00 | 759 196.00 | | 794 212.00 |
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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 | 1 118 504.00 | | 1 118 504.00 | 1 118 504.00 |
FJ Net sales | 1 118 504.00 | | 1 118 504.00 | 1 118 504.00 |
FN Capitalized production | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 609.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 1 131 377.00 | |
FU Purchases of raw materials and other supplies | | | 1 088.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 956 262.00 | |
FX Taxes, duties, and similar payments | | | 10 357.00 | |
FY Salaries and Wages | | | 78 670.00 | |
FZ Social Security Contributions | | | 18 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 969.00 | |
GF Total Operating Expenses (II) | | | 1 085 471.00 | |
GG - OPERATING RESULT (I - II) | | | 45 907.00 | |
GL Other interest and similar income | | | 17 895.00 | |
GP Total financial income (V) | | | 17 895.00 | |
GR Interest and similar expenses | | | 9 040.00 | |
GU Total financial expenses (VI) | | | 9 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HD Total exceptional income (VII) | 721.00 | | | 721.00 |
HE Exceptional expenses on management operations | 43.00 | 454.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 454.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | -454.00 | | 677.00 |
HK Income tax | 14 503.00 | 6 566.00 | | 14 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 993.00 | 1 142 246.00 | | 1 149 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 057.00 | 1 094 777.00 | | 1 109 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 936.00 | 47 469.00 | | 40 936.00 |
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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 | 135 514.00 | | 883.00 | 135 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | | 136 397.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 862.00 | | 883.00 | 34 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 6 877.00 | 4 566.00 | | 6 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 877.00 | 4 566.00 | | 6 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 591.00 | | 276.00 | 9 591.00 |
7B Total provisions for depreciation | 9 591.00 | | 276.00 | 9 591.00 |
7C Grand total | 9 591.00 | | 276.00 | 9 591.00 |
UE of which provisions and reversals: - Operating | | | 276.00 | |
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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 | 560 579.00 | 560 579.00 | | 560 579.00 |
8D Social Security and Other Social Organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
8E Income Taxes | 20 236.00 | 20 236.00 | | 20 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 031.00 | 100 031.00 | | 100 031.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 36 548.00 | | | 36 548.00 |
VA Doubtful or disputed receivables | 4 863.00 | | | 4 863.00 |
VB VAT | 70 766.00 | | | 70 766.00 |
VC Group and associates | 370 007.00 | | | 370 007.00 |
VG Loans with a maturity of up to one year at origin | 34 928.00 | 34 928.00 | | 34 928.00 |
VI Group and Associates | 44 313.00 | 44 313.00 | | 44 313.00 |
VP Miscellaneous | 16 226.00 | | | 16 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 747.00 | | | 454 747.00 |
VS Prepaid expenses | 16 669.00 | | | 16 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 326.00 | 970 326.00 | | 970 326.00 |
VW VAT | 32 388.00 | 32 388.00 | | 32 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 212.00 | 794 212.00 | | 794 212.00 |
