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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
AH Goodwill | 40 551.00 | | 40 551.00 | 40 551.00 |
AR Technical installations, industrial equipment and tools | 24 491.00 | 21 495.00 | 2 995.00 | 24 491.00 |
AT Other tangible assets | 58 173.00 | 14 566.00 | 43 607.00 | 58 173.00 |
BJ TOTAL (I) | 124 267.00 | 37 113.00 | 87 154.00 | 124 267.00 |
BL Raw materials, supplies | 27 362.00 | | 27 362.00 | 27 362.00 |
BX Customers and related accounts | 334 486.00 | 7 106.00 | 327 380.00 | 334 486.00 |
BZ Other receivables | 92 024.00 | | 92 024.00 | 92 024.00 |
CF Cash and cash equivalents | 55 162.00 | | 55 162.00 | 55 162.00 |
CJ TOTAL (II) | 509 034.00 | 7 106.00 | 501 928.00 | 509 034.00 |
CO Grand total (0 to V) | 633 301.00 | 44 219.00 | 589 082.00 | 633 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 209.00 | | | 19 209.00 |
DB Share, merger, contribution premiums, etc. | 1 220.00 | | | 1 220.00 |
DD Legal reserve (1) | 5 501.00 | | | 5 501.00 |
DG Other reserves | 55 327.00 | | | 55 327.00 |
DH Retained earnings | 296 953.00 | | | 296 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 194.00 | | | 12 194.00 |
DL TOTAL (I) | 390 404.00 | | | 390 404.00 |
DU Loans and Debts from Credit Institutions (3) | 36 134.00 | | | 36 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 87 147.00 | | | 87 147.00 |
DY Tax and social security liabilities | 74 973.00 | | | 74 973.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 198 678.00 | | | 198 678.00 |
EE Grand total (I to V) | 589 082.00 | | | 589 082.00 |
EG Accrued income and payables due within one year | 171 093.00 | | | 171 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 133 333.00 | | 1 133 333.00 | 1 133 333.00 |
FJ Net sales | 1 133 333.00 | | 1 133 333.00 | 1 133 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 773.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 146 427.00 | |
FS Purchases of goods (including customs duties) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 502 436.00 | |
FV Inventory change (raw materials and supplies) | | | -3 486.00 | |
FW Other purchases and external expenses | | | 337 493.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 184 879.00 | |
FZ Social Security Contributions | | | 93 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 354.00 | |
GE Other Expenses | | | 6 569.00 | |
GF Total Operating Expenses (II) | | | 1 132 398.00 | |
GG - OPERATING RESULT (I - II) | | | 14 028.00 | |
GR Interest and similar expenses | | | -300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 141.00 | | | 11 141.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 3 006.00 | | | 3 006.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 867.00 | | | -2 867.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 566.00 | | | 1 146 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 371.00 | | | 1 134 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 194.00 | | | 12 194.00 |
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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 | 78 563.00 | | 45 704.00 | 78 563.00 |
I4 DECREASES Grand Total | | | 124 267.00 | |
IO DECREASES Total including other intangible assets | | | 41 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 603.00 | | | 41 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 960.00 | | 45 704.00 | 36 960.00 |
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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 | 30 754.00 | 6 354.00 | | 30 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 703.00 | 6 354.00 | | 29 703.00 |
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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 | 87 147.00 | 87 147.00 | | 87 147.00 |
8C Staff and Related Accounts | 8 302.00 | 8 302.00 | | 8 302.00 |
8D Social Security and Other Social Organizations | 7 256.00 | 7 256.00 | | 7 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 325 981.00 | | | 325 981.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 12 176.00 | | | 12 176.00 |
VA Doubtful or disputed receivables | 8 506.00 | | | 8 506.00 |
VB VAT | 56 387.00 | | | 56 387.00 |
VH Loans with a maturity of more than one year at origin | 36 134.00 | 8 549.00 | 27 585.00 | 36 134.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 43 200.00 | | | 43 200.00 |
VK Loans repaid during the year | 7 066.00 | | | 7 066.00 |
VM Income taxes | 21 861.00 | | | 21 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 510.00 | 426 510.00 | | 426 510.00 |
VW VAT | 59 145.00 | 59 145.00 | | 59 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 678.00 | 171 093.00 | 27 585.00 | 198 678.00 |
