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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 | 3 919.00 | 3 919.00 | | 3 919.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AJ Other Intangible Assets | 452.00 | 452.00 | | 452.00 |
AR Technical installations, industrial equipment and tools | 50 398.00 | 45 509.00 | 4 889.00 | 50 398.00 |
AT Other tangible assets | 47 359.00 | 33 078.00 | 14 281.00 | 47 359.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 367 896.00 | 82 958.00 | 284 938.00 | 367 896.00 |
BL Raw materials, supplies | 30 164.00 | | 30 164.00 | 30 164.00 |
BX Customers and related accounts | 709 753.00 | 13 318.00 | 696 435.00 | 709 753.00 |
BZ Other receivables | 54 902.00 | | 54 902.00 | 54 902.00 |
CF Cash and cash equivalents | 119 121.00 | | 119 121.00 | 119 121.00 |
CJ TOTAL (II) | 913 940.00 | 13 318.00 | 900 622.00 | 913 940.00 |
CO Grand total (0 to V) | 1 281 836.00 | 96 276.00 | 1 185 560.00 | 1 281 836.00 |
CP Shares due in less than one year | 768.00 | | | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 550.00 | 279 550.00 | | 279 550.00 |
DD Legal reserve (1) | 27 955.00 | 27 955.00 | | 27 955.00 |
DG Other reserves | 431 842.00 | 429 230.00 | | 431 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 535.00 | 2 612.00 | | 60 535.00 |
DL TOTAL (I) | 799 882.00 | 739 347.00 | | 799 882.00 |
DP Provisions for Risks | 62 906.00 | 62 906.00 | | 62 906.00 |
DR TOTAL (IV) | 62 906.00 | 62 906.00 | | 62 906.00 |
DU Loans and Debts from Credit Institutions (3) | 44 496.00 | 55 147.00 | | 44 496.00 |
DX Trade payables and related accounts | 122 029.00 | 217 932.00 | | 122 029.00 |
DY Tax and social security liabilities | 96 826.00 | 76 140.00 | | 96 826.00 |
EA Other liabilities | 59 422.00 | 3 990.00 | | 59 422.00 |
EC TOTAL (IV) | 322 772.00 | 353 210.00 | | 322 772.00 |
EE Grand total (I to V) | 1 185 560.00 | 1 155 463.00 | | 1 185 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 721.00 | | | 9 721.00 |
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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 | 2 157 374.00 | | 2 157 374.00 | 2 157 374.00 |
FJ Net sales | 2 157 374.00 | | 2 157 374.00 | 2 157 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 079.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 2 177 879.00 | |
FU Purchases of raw materials and other supplies | | | 140 232.00 | |
FV Inventory change (raw materials and supplies) | | | -956.00 | |
FW Other purchases and external expenses | | | 1 184 561.00 | |
FX Taxes, duties, and similar payments | | | 16 756.00 | |
FY Salaries and Wages | | | 451 994.00 | |
FZ Social Security Contributions | | | 287 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 318.00 | |
GE Other Expenses | | | 8 553.00 | |
GF Total Operating Expenses (II) | | | 2 111 746.00 | |
GG - OPERATING RESULT (I - II) | | | 66 133.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 898.00 | 380.00 | | 2 898.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HG Exceptional depreciation and provisions | | 62 906.00 | | |
HH Total exceptional expenses (VIII) | 3 194.00 | 63 286.00 | | 3 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 194.00 | -63 286.00 | | -3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 960.00 | 2 238 314.00 | | 2 177 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 425.00 | 2 235 702.00 | | 2 117 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 535.00 | 2 612.00 | | 60 535.00 |
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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 | 355 080.00 | | 13 112.00 | 355 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | 296.00 | 367 896.00 | |
IO DECREASES Total including other intangible assets | | | 269 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296.00 | 97 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 371.00 | | | 269 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 941.00 | | 13 112.00 | 84 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
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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 | 73 144.00 | 9 814.00 | | 73 144.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 773.00 | 9 814.00 | | 68 773.00 |
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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 | 122 029.00 | 122 029.00 | | 122 029.00 |
8C Staff and Related Accounts | 29 234.00 | 29 234.00 | | 29 234.00 |
8D Social Security and Other Social Organizations | 55 205.00 | 55 205.00 | | 55 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 422.00 | 59 422.00 | | 59 422.00 |
UT Other financial assets | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 657 630.00 | | | 657 630.00 |
VA Doubtful or disputed receivables | 52 123.00 | | | 52 123.00 |
VB VAT | 20 674.00 | | | 20 674.00 |
VG Loans with a maturity of up to one year at origin | 9 721.00 | 9 721.00 | | 9 721.00 |
VH Loans with a maturity of more than one year at origin | 34 775.00 | 24 228.00 | 10 547.00 | 34 775.00 |
VJ Loans taken out during the year | 11 342.00 | | | 11 342.00 |
VK Loans repaid during the year | 40 208.00 | | | 40 208.00 |
VM Income taxes | 27 792.00 | | | 27 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 436.00 | | | 6 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 423.00 | 765 423.00 | | 765 423.00 |
VW VAT | 8 957.00 | 8 957.00 | | 8 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 772.00 | 312 225.00 | 10 547.00 | 322 772.00 |
