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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 | 6 371.00 | 3 501.00 | 2 870.00 | 6 371.00 |
AH Goodwill | 215 730.00 | 73 330.00 | 142 400.00 | 215 730.00 |
AR Technical installations, industrial equipment and tools | 308 953.00 | 233 018.00 | 75 934.00 | 308 953.00 |
AT Other tangible assets | 851 732.00 | 690 454.00 | 161 277.00 | 851 732.00 |
BD Other fixed assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 384 800.00 | 1 000 304.00 | 384 497.00 | 1 384 800.00 |
BL Raw materials, supplies | 21 613.00 | | 21 613.00 | 21 613.00 |
BX Customers and related accounts | 425 954.00 | 95 074.00 | 330 880.00 | 425 954.00 |
BZ Other receivables | 191 695.00 | | 191 695.00 | 191 695.00 |
CF Cash and cash equivalents | 351 273.00 | | 351 273.00 | 351 273.00 |
CH Prepaid expenses | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 997 019.00 | 95 074.00 | 901 945.00 | 997 019.00 |
CO Grand total (0 to V) | 2 381 819.00 | 1 095 378.00 | 1 286 441.00 | 2 381 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 357 000.00 | 320 000.00 | | 357 000.00 |
DH Retained earnings | 7 624.00 | 7 341.00 | | 7 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 594.00 | 62 283.00 | | 77 594.00 |
DL TOTAL (I) | 623 718.00 | 571 124.00 | | 623 718.00 |
DU Loans and Debts from Credit Institutions (3) | 209 897.00 | 181 981.00 | | 209 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 118.00 | 111 260.00 | | 113 118.00 |
DX Trade payables and related accounts | 177 626.00 | 167 705.00 | | 177 626.00 |
DY Tax and social security liabilities | 162 082.00 | 166 959.00 | | 162 082.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 662 723.00 | 627 958.00 | | 662 723.00 |
EE Grand total (I to V) | 1 286 441.00 | 1 199 082.00 | | 1 286 441.00 |
EG Accrued income and payables due within one year | 533 709.00 | 518 053.00 | | 533 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | 608.00 | | 655.00 |
EI Including equity loans | 113 118.00 | | | 113 118.00 |
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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 | 1 512 873.00 | | 1 512 873.00 | 1 512 873.00 |
FJ Net sales | 1 512 873.00 | | 1 512 873.00 | 1 512 873.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 642.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 522 441.00 | |
FU Purchases of raw materials and other supplies | | | 12 360.00 | |
FV Inventory change (raw materials and supplies) | | | 474.00 | |
FW Other purchases and external expenses | | | 874 423.00 | |
FX Taxes, duties, and similar payments | | | 13 574.00 | |
FY Salaries and Wages | | | 322 091.00 | |
FZ Social Security Contributions | | | 116 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 443 750.00 | |
GG - OPERATING RESULT (I - II) | | | 78 691.00 | |
GL Other interest and similar income | | | 6 909.00 | |
GP Total financial income (V) | | | 6 909.00 | |
GR Interest and similar expenses | | | 6 297.00 | |
GU Total financial expenses (VI) | | | 6 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 273.00 | 2 067.00 | | 10 273.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 16 673.00 | 2 067.00 | | 16 673.00 |
HE Exceptional expenses on management operations | 1 176.00 | 1 790.00 | | 1 176.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 1 790.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 268.00 | 278.00 | | 15 268.00 |
HK Income tax | 16 977.00 | 14 840.00 | | 16 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 023.00 | 1 575 115.00 | | 1 546 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 429.00 | 1 512 831.00 | | 1 468 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 594.00 | 62 283.00 | | 77 594.00 |
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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 | 1 232 846.00 | | 152 648.00 | 1 232 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 694.00 | 1 384 800.00 | |
IO DECREASES Total including other intangible assets | | | 222 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694.00 | 1 160 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 101.00 | | | 222 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 730.00 | | 152 648.00 | 1 008 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 901 709.00 | 99 060.00 | 465.00 | 901 709.00 |
PE DEPRECIATION Total including other intangible assets | 75 931.00 | 900.00 | | 75 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 778.00 | 98 160.00 | 465.00 | 825 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 859.00 | 5 211.00 | 3 997.00 | 93 859.00 |
7B Total provisions for depreciation | 93 859.00 | 5 211.00 | 3 997.00 | 93 859.00 |
7C Grand total | 93 859.00 | 5 211.00 | 3 997.00 | 93 859.00 |
UE of which provisions and reversals: - Operating | | 5 211.00 | 3 997.00 | |
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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 | 177 626.00 | 177 626.00 | | 177 626.00 |
8C Staff and Related Accounts | 37 589.00 | 37 589.00 | | 37 589.00 |
8D Social Security and Other Social Organizations | 43 351.00 | 43 351.00 | | 43 351.00 |
8E Income Taxes | 3 593.00 | 3 593.00 | | 3 593.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 302 611.00 | | | 302 611.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 123 343.00 | | | 123 343.00 |
VB VAT | 10 296.00 | | | 10 296.00 |
VC Group and associates | 139 127.00 | | | 139 127.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 209 242.00 | 80 228.00 | 125 750.00 | 209 242.00 |
VI Group and Associates | 113 118.00 | 113 118.00 | | 113 118.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 87 129.00 | | | 87 129.00 |
VM Income taxes | 17 546.00 | | | 17 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 426.00 | | | 22 426.00 |
VS Prepaid expenses | 6 484.00 | | | 6 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 033.00 | 624 133.00 | 900.00 | 625 033.00 |
VW VAT | 77 185.00 | 77 185.00 | | 77 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 723.00 | 533 709.00 | 125 750.00 | 662 723.00 |
