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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 237 387.00 | 48 554.00 | 188 833.00 | 237 387.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AT Other tangible assets | 27 974.00 | 12 319.00 | 15 655.00 | 27 974.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 1 048 028.00 | 60 873.00 | 987 155.00 | 1 048 028.00 |
BL Raw materials, supplies | 12 551.00 | | 12 551.00 | 12 551.00 |
BN Goods in progress | 118 322.00 | | 118 322.00 | 118 322.00 |
BX Customers and related accounts | 696 876.00 | | 696 876.00 | 696 876.00 |
BZ Other receivables | 721 449.00 | | 721 449.00 | 721 449.00 |
CF Cash and cash equivalents | 488 367.00 | | 488 367.00 | 488 367.00 |
CH Prepaid expenses | 61 087.00 | | 61 087.00 | 61 087.00 |
CJ TOTAL (II) | 2 098 652.00 | | 2 098 652.00 | 2 098 652.00 |
CO Grand total (0 to V) | 3 246 680.00 | 60 873.00 | 3 185 807.00 | 3 246 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 825.00 | | | 6 825.00 |
DL TOTAL (I) | 206 825.00 | | | 206 825.00 |
DU Loans and Debts from Credit Institutions (3) | 648 850.00 | | | 648 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 596.00 | | | 103 596.00 |
DW Advances and down payments received on current orders | 25 628.00 | | | 25 628.00 |
DX Trade payables and related accounts | 1 610 982.00 | | | 1 610 982.00 |
DY Tax and social security liabilities | 311 124.00 | | | 311 124.00 |
EA Other liabilities | 199 834.00 | | | 199 834.00 |
EB Prepaid income (2) | 78 968.00 | | | 78 968.00 |
EC TOTAL (IV) | 2 978 982.00 | | | 2 978 982.00 |
EE Grand total (I to V) | 3 185 807.00 | | | 3 185 807.00 |
EG Accrued income and payables due within one year | 2 445 937.00 | | | 2 445 937.00 |
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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 | 258 440.00 | 72 847.00 | 331 287.00 | 258 440.00 |
FG Production sold - services | 12 470 169.00 | 345 771.00 | 12 815 940.00 | 12 470 169.00 |
FJ Net sales | 12 728 609.00 | 418 618.00 | 13 147 227.00 | 12 728 609.00 |
FM Inventory production | | | 74 902.00 | |
FN Capitalized production | | | 57 887.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 13 280 189.00 | |
FU Purchases of raw materials and other supplies | | | 423 777.00 | |
FV Inventory change (raw materials and supplies) | | | -9 511.00 | |
FW Other purchases and external expenses | | | 10 750 331.00 | |
FX Taxes, duties, and similar payments | | | 56 320.00 | |
FY Salaries and Wages | | | 1 187 113.00 | |
FZ Social Security Contributions | | | 547 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 206.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 13 016 885.00 | |
GG - OPERATING RESULT (I - II) | | | 263 304.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 62 632.00 | |
GU Total financial expenses (VI) | | | 62 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192 220.00 | | | 192 220.00 |
HF Exceptional expenses on capital transactions | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 193 886.00 | | | 193 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 886.00 | | | -193 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 280 228.00 | | | 13 280 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 273 403.00 | | | 13 273 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 825.00 | | | 6 825.00 |
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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 | | | 1 050 028.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 667.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 048 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 017 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 27 974.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 017 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 667.00 | |
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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 | | 61 206.00 | 333.00 | |
PE DEPRECIATION Total including other intangible assets | | 48 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 652.00 | 333.00 | |
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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 | 1 610 982.00 | 1 610 982.00 | | 1 610 982.00 |
8C Staff and Related Accounts | 91 240.00 | 91 240.00 | | 91 240.00 |
8D Social Security and Other Social Organizations | 100 192.00 | 100 192.00 | | 100 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 834.00 | 199 834.00 | | 199 834.00 |
8L Deferred income | 78 968.00 | 78 968.00 | | 78 968.00 |
UT Other financial assets | 2 667.00 | | | 2 667.00 |
UX Other trade receivables | 696 876.00 | | | 696 876.00 |
VB VAT | 158 342.00 | | | 158 342.00 |
VG Loans with a maturity of up to one year at origin | 2 575.00 | 2 575.00 | | 2 575.00 |
VH Loans with a maturity of more than one year at origin | 646 275.00 | 113 230.00 | 533 045.00 | 646 275.00 |
VI Group and Associates | 103 596.00 | 103 596.00 | | 103 596.00 |
VJ Loans taken out during the year | 809 958.00 | | | 809 958.00 |
VK Loans repaid during the year | 163 683.00 | | | 163 683.00 |
VP Miscellaneous | 25 877.00 | | | 25 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 805.00 | 44 805.00 | | 44 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 230.00 | | | 537 230.00 |
VS Prepaid expenses | 61 087.00 | | | 61 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 080.00 | 1 479 413.00 | 2 667.00 | 1 482 080.00 |
VW VAT | 74 887.00 | 74 887.00 | | 74 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 354.00 | 2 420 309.00 | 533 045.00 | 2 953 354.00 |
