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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 | | | 2 985.00 | |
AR Technical installations, industrial equipment and tools | | | 8 805.00 | |
AT Other tangible assets | | | 9 523.00 | |
BH Other financial assets | | | 10 026.00 | |
BJ TOTAL (I) | | | 31 339.00 | |
BL Raw materials, supplies | | | 27 566.00 | |
BX Customers and related accounts | | | 256 183.00 | |
BZ Other receivables | | | 22 164.00 | |
CF Cash and cash equivalents | | | 180 643.00 | |
CH Prepaid expenses | | | 3 250.00 | |
CJ TOTAL (II) | | | 489 806.00 | |
CO Grand total (0 to V) | | | 521 145.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 306.00 | 37 306.00 | | 37 306.00 |
DH Retained earnings | 109 513.00 | 93 501.00 | | 109 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 465.00 | 16 012.00 | | 22 465.00 |
DL TOTAL (I) | 191 284.00 | 168 819.00 | | 191 284.00 |
DU Loans and Debts from Credit Institutions (3) | 13 862.00 | | | 13 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 059.00 | 159 764.00 | | 143 059.00 |
DX Trade payables and related accounts | 11 186.00 | 13 055.00 | | 11 186.00 |
DY Tax and social security liabilities | 125 376.00 | 124 673.00 | | 125 376.00 |
EA Other liabilities | 3 378.00 | 2 865.00 | | 3 378.00 |
EB Prepaid income (2) | 33 000.00 | 78 105.00 | | 33 000.00 |
EC TOTAL (IV) | 329 861.00 | 378 461.00 | | 329 861.00 |
EE Grand total (I to V) | 521 145.00 | 547 280.00 | | 521 145.00 |
EG Accrued income and payables due within one year | 329 361.00 | 375 596.00 | | 329 361.00 |
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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 | | | 1 034 178.00 | |
FJ Net sales | | | 1 034 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 833.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 049 348.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 908.00 | |
FU Purchases of raw materials and other supplies | | | 92 390.00 | |
FV Inventory change (raw materials and supplies) | | | -5 079.00 | |
FW Other purchases and external expenses | | | 346 931.00 | |
FX Taxes, duties, and similar payments | | | 16 390.00 | |
FY Salaries and Wages | | | 394 816.00 | |
FZ Social Security Contributions | | | 179 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 025 026.00 | |
GG - OPERATING RESULT (I - II) | | | 24 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 833.00 | 4 919.00 | | 14 833.00 |
HE Exceptional expenses on management operations | 1 857.00 | 8 257.00 | | 1 857.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | 8 257.00 | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | -8 257.00 | | -1 857.00 |
HK Income tax | | 13 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 348.00 | 992 764.00 | | 1 049 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 883.00 | 976 752.00 | | 1 026 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 465.00 | 16 012.00 | | 22 465.00 |
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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 | 184 627.00 | | 917.00 | 184 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 822.00 | |
I4 DECREASES Grand Total | | | 185 544.00 | |
IO DECREASES Total including other intangible assets | | | 62 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 569.00 | | | 62 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 268.00 | | 886.00 | 112 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 791.00 | | 30.00 | 9 791.00 |
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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 | 166 090.00 | 5 411.00 | | 166 090.00 |
PE DEPRECIATION Total including other intangible assets | 60 780.00 | 598.00 | | 60 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 310.00 | 4 815.00 | | 105 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 055.00 | 13 055.00 | | 13 055.00 |
8C Staff and Related Accounts | 12 486.00 | 12 486.00 | | 12 486.00 |
8D Social Security and Other Social Organizations | 77 125.00 | 77 125.00 | | 77 125.00 |
8L Deferred income | 78 105.00 | 78 105.00 | | 78 105.00 |
UT Other financial assets | 9 822.00 | | | 9 822.00 |
UX Other trade receivables | 186 389.00 | | | 186 389.00 |
VA Doubtful or disputed receivables | 22 314.00 | | | 22 314.00 |
VB VAT | 5 926.00 | | | 5 926.00 |
VI Group and Associates | 159 764.00 | 159 764.00 | | 159 764.00 |
VM Income taxes | 22 453.00 | | | 22 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 904.00 | 246 904.00 | | 246 904.00 |
VW VAT | 35 062.00 | 35 062.00 | | 35 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 596.00 | 375 596.00 | | 375 596.00 |
