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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 | 34 200.00 | 34 200.00 | | 34 200.00 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AR Technical installations, industrial equipment and tools | 31 151.00 | 22 523.00 | 8 627.00 | 31 151.00 |
AT Other tangible assets | 234 974.00 | 217 968.00 | 17 006.00 | 234 974.00 |
BF Loans | 89 105.00 | | 89 105.00 | 89 105.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 984 482.00 | 274 691.00 | 709 790.00 | 984 482.00 |
BX Customers and related accounts | 1 701 325.00 | 92 751.00 | 1 608 573.00 | 1 701 325.00 |
BZ Other receivables | 897 565.00 | | 897 565.00 | 897 565.00 |
CF Cash and cash equivalents | 808 134.00 | | 808 134.00 | 808 134.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 3 407 332.00 | 92 751.00 | 3 314 581.00 | 3 407 332.00 |
CO Grand total (0 to V) | 4 391 815.00 | 367 442.00 | 4 024 372.00 | 4 391 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DE Statutory or contractual reserves | 281 816.00 | | | 281 816.00 |
DH Retained earnings | -310 139.00 | | | -310 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 938.00 | | | 44 938.00 |
DL TOTAL (I) | 687 615.00 | | | 687 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478.00 | | | 1 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 538.00 | | | 1 222 538.00 |
DX Trade payables and related accounts | 1 339 917.00 | | | 1 339 917.00 |
DY Tax and social security liabilities | 728 346.00 | | | 728 346.00 |
EA Other liabilities | 44 475.00 | | | 44 475.00 |
EC TOTAL (IV) | 3 336 757.00 | | | 3 336 757.00 |
EE Grand total (I to V) | 4 024 372.00 | | | 4 024 372.00 |
EG Accrued income and payables due within one year | 3 336 757.00 | | | 3 336 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 478.00 | | | 1 478.00 |
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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 | 11 347 328.00 | 10 329.00 | 11 357 658.00 | 11 347 328.00 |
FJ Net sales | 11 347 328.00 | 10 329.00 | 11 357 658.00 | 11 347 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 713.00 | |
FQ Other income | | | 10 376.00 | |
FR Total operating income (I) | | | 11 434 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 797 994.00 | |
FW Other purchases and external expenses | | | 7 610 474.00 | |
FX Taxes, duties, and similar payments | | | 193 324.00 | |
FY Salaries and Wages | | | 1 432 989.00 | |
FZ Social Security Contributions | | | 328 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 950.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 11 403 896.00 | |
GG - OPERATING RESULT (I - II) | | | 30 851.00 | |
GR Interest and similar expenses | | | 11 282.00 | |
GU Total financial expenses (VI) | | | 11 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 685.00 | | | 54 685.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | -25 595.00 | | | -25 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 434 747.00 | | | 11 434 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 389 808.00 | | | 11 389 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 938.00 | | | 44 938.00 |
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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 | 1 006 597.00 | | | 1 006 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 666.00 | |
I4 DECREASES Grand Total | | | 984 482.00 | |
IO DECREASES Total including other intangible assets | | | 34 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 200.00 | | | 34 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 510.00 | | | 294 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 336.00 | | | 83 336.00 |
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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 | 296 677.00 | 9 044.00 | 31 020.00 | 296 677.00 |
PE DEPRECIATION Total including other intangible assets | 34 200.00 | | | 34 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 477.00 | 9 044.00 | 31 020.00 | 262 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 500.00 | 14 500.00 | | 14 500.00 |
8B Suppliers and Related Accounts | 1 339 918.00 | 1 339 918.00 | | 1 339 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252 514.00 | 1 252 514.00 | | 1 252 514.00 |
UP Loans | 89 106.00 | | | 89 106.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 1 701 325.00 | | | 1 701 325.00 |
VG Loans with a maturity of up to one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VP Miscellaneous | 897 565.00 | | | 897 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 728 347.00 | 728 347.00 | | 728 347.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 804.00 | 2 599 198.00 | 89 606.00 | 2 688 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 757.00 | 3 336 757.00 | | 3 336 757.00 |
