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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 565.00 | | 43 565.00 | 43 565.00 |
AR Technical installations, industrial equipment and tools | 8 313.00 | 6 678.00 | 1 635.00 | 8 313.00 |
AT Other tangible assets | 64 567.00 | 48 771.00 | 15 796.00 | 64 567.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 136 989.00 | 55 449.00 | 81 540.00 | 136 989.00 |
BL Raw materials, supplies | 36 346.00 | | 36 346.00 | 36 346.00 |
BX Customers and related accounts | 365 746.00 | 39 744.00 | 326 002.00 | 365 746.00 |
BZ Other receivables | 264 076.00 | | 264 076.00 | 264 076.00 |
CF Cash and cash equivalents | 42 234.00 | | 42 234.00 | 42 234.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 708 608.00 | 39 744.00 | 668 864.00 | 708 608.00 |
CO Grand total (0 to V) | 845 597.00 | 95 193.00 | 750 404.00 | 845 597.00 |
CU Other investments | 20 543.00 | | 20 543.00 | 20 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 246 477.00 | 146 221.00 | | 246 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 727.00 | 100 256.00 | | 98 727.00 |
DL TOTAL (I) | 353 674.00 | 254 947.00 | | 353 674.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 48.00 | | 53.00 |
DX Trade payables and related accounts | 299 663.00 | 291 598.00 | | 299 663.00 |
DY Tax and social security liabilities | 94 720.00 | 75 784.00 | | 94 720.00 |
EA Other liabilities | 2 294.00 | 1 405.00 | | 2 294.00 |
EC TOTAL (IV) | 396 730.00 | 368 835.00 | | 396 730.00 |
EE Grand total (I to V) | 750 404.00 | 623 782.00 | | 750 404.00 |
EG Accrued income and payables due within one year | 396 730.00 | 368 835.00 | | 396 730.00 |
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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 | 431 441.00 | | 431 441.00 | 431 441.00 |
FG Production sold - services | 553 939.00 | | 553 939.00 | 553 939.00 |
FJ Net sales | 985 380.00 | | 985 380.00 | 985 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 107.00 | |
FR Total operating income (I) | | | 994 487.00 | |
FU Purchases of raw materials and other supplies | | | 372 373.00 | |
FV Inventory change (raw materials and supplies) | | | 1 737.00 | |
FW Other purchases and external expenses | | | 183 688.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | 188 328.00 | |
FZ Social Security Contributions | | | 90 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 840.00 | |
GF Total Operating Expenses (II) | | | 867 210.00 | |
GG - OPERATING RESULT (I - II) | | | 127 277.00 | |
GK Income from other securities and fixed asset receivables | | | 341.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 107.00 | 2 942.00 | | 9 107.00 |
HA Exceptional income from management transactions | 915.00 | 1 538.00 | | 915.00 |
HB Exceptional income from capital transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 1 293.00 | 1 538.00 | | 1 293.00 |
HE Exceptional expenses on management operations | 2 177.00 | 9 620.00 | | 2 177.00 |
HF Exceptional expenses on capital transactions | 1 444.00 | 288.00 | | 1 444.00 |
HH Total exceptional expenses (VIII) | 3 621.00 | 9 908.00 | | 3 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 328.00 | -8 369.00 | | -2 328.00 |
HK Income tax | 26 475.00 | 34 183.00 | | 26 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 232.00 | 988 845.00 | | 996 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 505.00 | 888 589.00 | | 897 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 727.00 | 100 256.00 | | 98 727.00 |
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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 | 135 570.00 | | 4 160.00 | 135 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 20 543.00 | |
I4 DECREASES Grand Total | | 2 741.00 | 136 989.00 | |
IO DECREASES Total including other intangible assets | | | 43 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 991.00 | 72 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 565.00 | | | 43 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 271.00 | | 2 600.00 | 72 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 733.00 | | 1 560.00 | 19 733.00 |
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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 | 49 826.00 | 6 920.00 | 1 297.00 | 49 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 826.00 | 6 920.00 | 1 297.00 | 49 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 904.00 | 16 840.00 | | 22 904.00 |
7B Total provisions for depreciation | 22 904.00 | 16 840.00 | | 22 904.00 |
7C Grand total | 22 904.00 | 16 840.00 | | 22 904.00 |
UE of which provisions and reversals: - Operating | | 16 840.00 | | |
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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 | 299 663.00 | 299 663.00 | | 299 663.00 |
8C Staff and Related Accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
8D Social Security and Other Social Organizations | 41 918.00 | 41 918.00 | | 41 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
UX Other trade receivables | 261 666.00 | | | 261 666.00 |
VA Doubtful or disputed receivables | 104 079.00 | | | 104 079.00 |
VB VAT | 30 740.00 | | | 30 740.00 |
VC Group and associates | 228 717.00 | | | 228 717.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 619.00 | | | 4 619.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 029.00 | 630 029.00 | | 630 029.00 |
VW VAT | 48 981.00 | 48 981.00 | | 48 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 730.00 | 396 730.00 | | 396 730.00 |
