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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 23 513.00 | 23 513.00 | | 23 513.00 |
AR Technical installations, industrial equipment and tools | 48 058.00 | 48 000.00 | 57.00 | 48 058.00 |
AT Other tangible assets | 95 182.00 | 93 943.00 | 1 239.00 | 95 182.00 |
BH Other financial assets | 10 478.00 | | 10 478.00 | 10 478.00 |
BJ TOTAL (I) | 383 046.00 | 165 456.00 | 217 591.00 | 383 046.00 |
BX Customers and related accounts | 634 267.00 | | 634 267.00 | 634 267.00 |
BZ Other receivables | 179 221.00 | | 179 221.00 | 179 221.00 |
CF Cash and cash equivalents | 28 689.00 | | 28 689.00 | 28 689.00 |
CH Prepaid expenses | 11 497.00 | | 11 497.00 | 11 497.00 |
CJ TOTAL (II) | 853 673.00 | | 853 673.00 | 853 673.00 |
CO Grand total (0 to V) | 1 236 719.00 | 165 456.00 | 1 071 264.00 | 1 236 719.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 997.00 | 38 892.00 | | 57 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 805.00 | 19 105.00 | | 168 805.00 |
DL TOTAL (I) | 237 802.00 | 68 997.00 | | 237 802.00 |
DU Loans and Debts from Credit Institutions (3) | 5 520.00 | 1 231.00 | | 5 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 002.00 | 3.00 | | 85 002.00 |
DX Trade payables and related accounts | 340 826.00 | 354 966.00 | | 340 826.00 |
DY Tax and social security liabilities | 395 587.00 | 328 793.00 | | 395 587.00 |
EA Other liabilities | 6 526.00 | 6 137.00 | | 6 526.00 |
EC TOTAL (IV) | 833 462.00 | 691 130.00 | | 833 462.00 |
EE Grand total (I to V) | 1 071 264.00 | 760 127.00 | | 1 071 264.00 |
EI Including equity loans | 85 002.00 | | | 85 002.00 |
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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 | 2 704 442.00 | | 2 704 442.00 | 2 704 442.00 |
FJ Net sales | 2 704 442.00 | | 2 704 442.00 | 2 704 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 704 442.00 | |
FW Other purchases and external expenses | | | 667 503.00 | |
FX Taxes, duties, and similar payments | | | 36 644.00 | |
FY Salaries and Wages | | | 1 272 454.00 | |
FZ Social Security Contributions | | | 567 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 551 169.00 | |
GG - OPERATING RESULT (I - II) | | | 153 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 509.00 | |
GP Total financial income (V) | | | 8 509.00 | |
GR Interest and similar expenses | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 834.00 | 18 100.00 | | 11 834.00 |
HB Exceptional income from capital transactions | 2.00 | 929.00 | | 2.00 |
HD Total exceptional income (VII) | 11 836.00 | 19 029.00 | | 11 836.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 734.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 945.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 834.00 | 18 084.00 | | 11 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 787.00 | 2 540 425.00 | | 2 724 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 981.00 | 2 521 320.00 | | 2 555 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 805.00 | 19 105.00 | | 168 805.00 |
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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 | 382 777.00 | | 271.00 | 382 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 10 488.00 | |
I4 DECREASES Grand Total | | 2.00 | 383 046.00 | |
IO DECREASES Total including other intangible assets | | | 229 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 319.00 | | | 229 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 240.00 | | | 143 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 219.00 | | 271.00 | 10 219.00 |
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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 | 158 260.00 | 7 195.00 | | 158 260.00 |
PE DEPRECIATION Total including other intangible assets | 18 549.00 | 4 964.00 | | 18 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 711.00 | 2 232.00 | | 139 711.00 |
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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 | 340 826.00 | 340 826.00 | | 340 826.00 |
8C Staff and Related Accounts | 101 391.00 | 101 391.00 | | 101 391.00 |
8D Social Security and Other Social Organizations | 137 538.00 | 137 538.00 | | 137 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 526.00 | 6 526.00 | | 6 526.00 |
UT Other financial assets | 10 478.00 | | | 10 478.00 |
UX Other trade receivables | 634 267.00 | | | 634 267.00 |
VB VAT | 57 948.00 | | | 57 948.00 |
VC Group and associates | 100 256.00 | | | 100 256.00 |
VH Loans with a maturity of more than one year at origin | 5 520.00 | 5 520.00 | | 5 520.00 |
VI Group and Associates | 85 002.00 | 85 002.00 | | 85 002.00 |
VM Income taxes | 17 436.00 | | | 17 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 581.00 | | | 3 581.00 |
VS Prepaid expenses | 11 497.00 | | | 11 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 462.00 | 824 984.00 | 10 478.00 | 835 462.00 |
VW VAT | 156 658.00 | 156 658.00 | | 156 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 462.00 | 833 462.00 | | 833 462.00 |
