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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 387.00 | | 226 387.00 | 226 387.00 |
AJ Other Intangible Assets | 47 849.00 | | 47 849.00 | 47 849.00 |
AR Technical installations, industrial equipment and tools | 35 733.00 | 16 073.00 | 19 660.00 | 35 733.00 |
AT Other tangible assets | 149 987.00 | 103 343.00 | 46 645.00 | 149 987.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 467 803.00 | 121 416.00 | 346 386.00 | 467 803.00 |
BT Goods | 17 913.00 | | 17 913.00 | 17 913.00 |
BX Customers and related accounts | 260 179.00 | 16 417.00 | 243 763.00 | 260 179.00 |
BZ Other receivables | 30 750.00 | | 30 750.00 | 30 750.00 |
CF Cash and cash equivalents | 10 435.00 | | 10 435.00 | 10 435.00 |
CH Prepaid expenses | 18 085.00 | | 18 085.00 | 18 085.00 |
CJ TOTAL (II) | 337 362.00 | 16 417.00 | 320 945.00 | 337 362.00 |
CO Grand total (0 to V) | 805 165.00 | 137 833.00 | 667 332.00 | 805 165.00 |
CU Other investments | 2 866.00 | 2 000.00 | 866.00 | 2 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 800.00 | 186 200.00 | | 203 800.00 |
DD Legal reserve (1) | 18 620.00 | 18 620.00 | | 18 620.00 |
DG Other reserves | 22 069.00 | 17 586.00 | | 22 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 994.00 | 4 483.00 | | 41 994.00 |
DL TOTAL (I) | 286 483.00 | 226 889.00 | | 286 483.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 768.00 | 32 810.00 | | 133 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | 942.00 | | 1 306.00 |
DX Trade payables and related accounts | 88 901.00 | 69 445.00 | | 88 901.00 |
DY Tax and social security liabilities | 130 507.00 | 34 124.00 | | 130 507.00 |
EA Other liabilities | 2 760.00 | 6 950.00 | | 2 760.00 |
EB Prepaid income (2) | 13 606.00 | | | 13 606.00 |
EC TOTAL (IV) | 370 848.00 | 144 272.00 | | 370 848.00 |
EE Grand total (I to V) | 667 332.00 | 371 160.00 | | 667 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 778.00 | 19 377.00 | | 51 778.00 |
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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 | 352 761.00 | | 352 761.00 | 352 761.00 |
FG Production sold - services | 728 800.00 | | 728 800.00 | 728 800.00 |
FJ Net sales | 1 081 562.00 | | 1 081 562.00 | 1 081 562.00 |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 628.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 1 100 849.00 | |
FS Purchases of goods (including customs duties) | | | 331 591.00 | |
FT Inventory change (goods) | | | 6 153.00 | |
FU Purchases of raw materials and other supplies | | | 30 437.00 | |
FW Other purchases and external expenses | | | 230 454.00 | |
FX Taxes, duties, and similar payments | | | 11 028.00 | |
FY Salaries and Wages | | | 296 191.00 | |
FZ Social Security Contributions | | | 118 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 1 057 349.00 | |
GG - OPERATING RESULT (I - II) | | | 43 500.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HF Exceptional expenses on capital transactions | 2 208.00 | | | 2 208.00 |
HH Total exceptional expenses (VIII) | 2 534.00 | | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633.00 | | | 1 633.00 |
HK Income tax | | 55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 018.00 | 440 166.00 | | 1 105 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 023.00 | 435 683.00 | | 1 063 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 994.00 | 4 483.00 | | 41 994.00 |
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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 | 270 491.00 | | 467 718.00 | 270 491.00 |
I3 DECREASES Total Financial Fixed Assets | 231 800.00 | | 7 846.00 | 231 800.00 |
I4 DECREASES Grand Total | 231 800.00 | 38 607.00 | 467 803.00 | 231 800.00 |
IO DECREASES Total including other intangible assets | | | 274 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 607.00 | 185 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 259 236.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 535.00 | | 202 792.00 | 21 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 956.00 | | 5 690.00 | 233 956.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 8 961.00 | 8 961.00 | | 8 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | | 31 045.00 | 14 628.00 | |
7B Total provisions for depreciation | 2 000.00 | 31 045.00 | 14 628.00 | 2 000.00 |
7C Grand total | 2 000.00 | 41 045.00 | 14 628.00 | 2 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 092.00 | 14 628.00 | |
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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 | 88 901.00 | 88 901.00 | | 88 901.00 |
8C Staff and Related Accounts | 38 511.00 | 38 511.00 | | 38 511.00 |
8D Social Security and Other Social Organizations | 39 121.00 | 39 121.00 | | 39 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
8L Deferred income | 13 606.00 | 13 606.00 | | 13 606.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 980.00 | | | 980.00 |
UX Other trade receivables | 240 485.00 | | | 240 485.00 |
UY Staff and related accounts | 2 434.00 | | | 2 434.00 |
VA Doubtful or disputed receivables | 19 695.00 | | | 19 695.00 |
VB VAT | 6 252.00 | | | 6 252.00 |
VG Loans with a maturity of up to one year at origin | 51 778.00 | 51 778.00 | | 51 778.00 |
VH Loans with a maturity of more than one year at origin | 81 989.00 | 36 402.00 | 45 587.00 | 81 989.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VJ Loans taken out during the year | 93 699.00 | | | 93 699.00 |
VK Loans repaid during the year | 25 143.00 | | | 25 143.00 |
VM Income taxes | 21 083.00 | | | 21 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | | | 981.00 |
VS Prepaid expenses | 18 085.00 | | | 18 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 994.00 | 313 014.00 | 980.00 | 313 994.00 |
VW VAT | 47 100.00 | 47 100.00 | | 47 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 848.00 | 325 261.00 | 45 587.00 | 370 848.00 |
