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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AR Technical installations, industrial equipment and tools | 19 044.00 | 16 904.00 | 2 140.00 | 19 044.00 |
AT Other tangible assets | 264 416.00 | 120 105.00 | 144 311.00 | 264 416.00 |
BD Other fixed assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BH Other financial assets | 11 663.00 | | 11 663.00 | 11 663.00 |
BJ TOTAL (I) | 435 347.00 | 139 466.00 | 295 881.00 | 435 347.00 |
BL Raw materials, supplies | 18 212.00 | | 18 212.00 | 18 212.00 |
BX Customers and related accounts | 780 443.00 | 57 868.00 | 722 575.00 | 780 443.00 |
BZ Other receivables | 63 869.00 | | 63 869.00 | 63 869.00 |
CF Cash and cash equivalents | 60 814.00 | | 60 814.00 | 60 814.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 924 440.00 | 57 868.00 | 866 573.00 | 924 440.00 |
CO Grand total (0 to V) | 1 359 788.00 | 197 334.00 | 1 162 454.00 | 1 359 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 201.00 | 7 201.00 | | 7 201.00 |
DE Statutory or contractual reserves | 72 001.00 | 72 001.00 | | 72 001.00 |
DH Retained earnings | 329 318.00 | 299 732.00 | | 329 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 746.00 | 59 585.00 | | 20 746.00 |
DL TOTAL (I) | 501 265.00 | 510 519.00 | | 501 265.00 |
DP Provisions for Risks | 23 095.00 | 23 095.00 | | 23 095.00 |
DR TOTAL (IV) | 23 095.00 | 23 095.00 | | 23 095.00 |
DU Loans and Debts from Credit Institutions (3) | 128 525.00 | 108 671.00 | | 128 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 544.00 | 59 544.00 | | 57 544.00 |
DX Trade payables and related accounts | 250 546.00 | 223 470.00 | | 250 546.00 |
DY Tax and social security liabilities | 181 575.00 | 190 767.00 | | 181 575.00 |
EA Other liabilities | | 95.00 | | |
EB Prepaid income (2) | 19 904.00 | 31 118.00 | | 19 904.00 |
EC TOTAL (IV) | 638 094.00 | 613 664.00 | | 638 094.00 |
EE Grand total (I to V) | 1 162 454.00 | 1 147 279.00 | | 1 162 454.00 |
EG Accrued income and payables due within one year | 587 836.00 | 544 815.00 | | 587 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 685.00 | | | 34 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 113 856.00 | | 2 113 856.00 | 2 113 856.00 |
FJ Net sales | 2 113 856.00 | | 2 113 856.00 | 2 113 856.00 |
FQ Other income | | | 36 291.00 | |
FR Total operating income (I) | | | 2 150 147.00 | |
FU Purchases of raw materials and other supplies | | | 521 207.00 | |
FV Inventory change (raw materials and supplies) | | | -8 462.00 | |
FW Other purchases and external expenses | | | 667 443.00 | |
FX Taxes, duties, and similar payments | | | 19 059.00 | |
FY Salaries and Wages | | | 595 633.00 | |
FZ Social Security Contributions | | | 277 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 822.00 | |
GE Other Expenses | | | 11 099.00 | |
GF Total Operating Expenses (II) | | | 2 127 641.00 | |
GG - OPERATING RESULT (I - II) | | | 22 507.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 255.00 | | | 5 255.00 |
HH Total exceptional expenses (VIII) | 5 156.00 | | | 5 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HK Income tax | 1 493.00 | 12 732.00 | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 579.00 | 2 192 024.00 | | 2 156 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 834.00 | 2 132 438.00 | | 2 135 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 746.00 | 59 585.00 | | 20 746.00 |
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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 | 411 870.00 | | | 411 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 751.00 | |
I4 DECREASES Grand Total | | | 435 347.00 | |
IO DECREASES Total including other intangible assets | | | 2 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 457.00 | | | 2 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 945.00 | | | 268 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 788.00 | | | 4 788.00 |
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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 | 102 723.00 | 43 822.00 | 7 079.00 | 102 723.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 266.00 | 43 822.00 | 7 079.00 | 100 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 095.00 | | | 23 095.00 |
7C Grand total | 23 095.00 | | | 23 095.00 |
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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 | 250 546.00 | 250 546.00 | | 250 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 544.00 | 57 544.00 | | 57 544.00 |
8L Deferred income | 19 904.00 | 19 904.00 | | 19 904.00 |
UT Other financial assets | 11 663.00 | | | 11 663.00 |
UX Other trade receivables | 780 443.00 | | | 780 443.00 |
VG Loans with a maturity of up to one year at origin | 34 685.00 | 34 685.00 | | 34 685.00 |
VH Loans with a maturity of more than one year at origin | 93 840.00 | 43 581.00 | 50 259.00 | 93 840.00 |
VJ Loans taken out during the year | 24 990.00 | | | 24 990.00 |
VK Loans repaid during the year | 39 821.00 | | | 39 821.00 |
VP Miscellaneous | 63 869.00 | | | 63 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 575.00 | 181 575.00 | | 181 575.00 |
VS Prepaid expenses | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 077.00 | 845 414.00 | 11 663.00 | 857 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 094.00 | 587 836.00 | 50 259.00 | 638 094.00 |
