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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AH Goodwill | 566 067.00 | | 566 067.00 | 566 067.00 |
AP Buildings | 32 831.00 | 32 831.00 | | 32 831.00 |
AR Technical installations, industrial equipment and tools | 248 952.00 | 234 788.00 | 14 164.00 | 248 952.00 |
AT Other tangible assets | 417 083.00 | 412 629.00 | 4 454.00 | 417 083.00 |
AV Fixed assets in progress | 5 391.00 | | 5 391.00 | 5 391.00 |
BF Loans | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 1 273 866.00 | 681 677.00 | 592 190.00 | 1 273 866.00 |
BL Raw materials, supplies | 20 520.00 | | 20 520.00 | 20 520.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 485 647.00 | 36 977.00 | 448 669.00 | 485 647.00 |
BZ Other receivables | 142 743.00 | | 142 743.00 | 142 743.00 |
CF Cash and cash equivalents | 4 701.00 | | 4 701.00 | 4 701.00 |
CH Prepaid expenses | 148 588.00 | | 148 588.00 | 148 588.00 |
CJ TOTAL (II) | 803 031.00 | 36 977.00 | 766 054.00 | 803 031.00 |
CO Grand total (0 to V) | 2 076 898.00 | 718 654.00 | 1 358 244.00 | 2 076 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DB Share, merger, contribution premiums, etc. | 429 000.00 | 429 000.00 | | 429 000.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DG Other reserves | 102 879.00 | 102 879.00 | | 102 879.00 |
DH Retained earnings | -5 999.00 | 19 820.00 | | -5 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 620.00 | -25 820.00 | | 78 620.00 |
DL TOTAL (I) | 793 699.00 | 715 080.00 | | 793 699.00 |
DP Provisions for Risks | 7 351.00 | 9 300.00 | | 7 351.00 |
DQ Provisions for Expenses | 2 000.00 | 45 000.00 | | 2 000.00 |
DR TOTAL (IV) | 9 351.00 | 54 300.00 | | 9 351.00 |
DU Loans and Debts from Credit Institutions (3) | 66 955.00 | 62 088.00 | | 66 955.00 |
DX Trade payables and related accounts | 138 751.00 | 207 393.00 | | 138 751.00 |
DY Tax and social security liabilities | 160 882.00 | 184 042.00 | | 160 882.00 |
EA Other liabilities | 152 189.00 | 135 500.00 | | 152 189.00 |
EB Prepaid income (2) | 36 417.00 | 42 498.00 | | 36 417.00 |
EC TOTAL (IV) | 555 194.00 | 631 522.00 | | 555 194.00 |
EE Grand total (I to V) | 1 358 244.00 | 1 400 901.00 | | 1 358 244.00 |
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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 | 2 005 445.00 | | 2 005 445.00 | 2 005 445.00 |
FJ Net sales | 2 005 445.00 | | 2 005 445.00 | 2 005 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 063.00 | |
FQ Other income | | | 66 666.00 | |
FR Total operating income (I) | | | 2 133 173.00 | |
FV Inventory change (raw materials and supplies) | | | 6 480.00 | |
FW Other purchases and external expenses | | | 1 215 440.00 | |
FX Taxes, duties, and similar payments | | | 18 752.00 | |
FY Salaries and Wages | | | 529 663.00 | |
FZ Social Security Contributions | | | 301 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 351.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 091 103.00 | |
GG - OPERATING RESULT (I - II) | | | 42 070.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 067.00 | | | 37 067.00 |
HB Exceptional income from capital transactions | | 4 585.00 | | |
HD Total exceptional income (VII) | 37 067.00 | 4 585.00 | | 37 067.00 |
HE Exceptional expenses on management operations | 517.00 | 157.00 | | 517.00 |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 517.00 | 474.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 550.00 | 4 111.00 | | 36 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 240.00 | 2 080 626.00 | | 2 170 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 621.00 | 2 106 446.00 | | 2 091 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 619.00 | -25 820.00 | | 78 619.00 |
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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 | 1 267 775.00 | | 6 091.00 | 1 267 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | | 1 273 866.00 | |
IO DECREASES Total including other intangible assets | | | 567 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 496.00 | | | 567 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 166.00 | | 6 091.00 | 698 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
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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 | 674 279.00 | 7 397.00 | | 674 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 850.00 | 7 397.00 | | 672 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 300.00 | 7 351.00 | 52 300.00 | 54 300.00 |
6T Receivables | 41 541.00 | 4 200.00 | 8 763.00 | 41 541.00 |
7B Total provisions for depreciation | 41 541.00 | 4 200.00 | 8 763.00 | 41 541.00 |
7C Grand total | 95 841.00 | 11 550.00 | 61 063.00 | 95 841.00 |
UE of which provisions and reversals: - Operating | | 11 550.00 | 61 063.00 | |
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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 | 138 751.00 | 138 751.00 | | 138 751.00 |
8C Staff and Related Accounts | 13 151.00 | 13 151.00 | | 13 151.00 |
8D Social Security and Other Social Organizations | 53 487.00 | 53 487.00 | | 53 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 355.00 | 40 355.00 | | 40 355.00 |
8L Deferred income | 36 417.00 | 36 417.00 | | 36 417.00 |
UP Loans | 2 113.00 | | | 2 113.00 |
UX Other trade receivables | 441 418.00 | | | 441 418.00 |
UY Staff and related accounts | 398.00 | | | 398.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 44 229.00 | | | 44 229.00 |
VB VAT | 17 411.00 | | | 17 411.00 |
VC Group and associates | 115 134.00 | | | 115 134.00 |
VG Loans with a maturity of up to one year at origin | 66 955.00 | 66 955.00 | | 66 955.00 |
VI Group and Associates | 111 834.00 | 111 834.00 | | 111 834.00 |
VN Other taxes, similar payments | 9 611.00 | | | 9 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 148 588.00 | | | 148 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 090.00 | 776 977.00 | 2 113.00 | 779 090.00 |
VW VAT | 93 669.00 | 93 669.00 | | 93 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 194.00 | 555 194.00 | | 555 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
