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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 3 530.00 | 443.00 | 3 087.00 | 3 530.00 |
AT Other tangible assets | 113 270.00 | 94 425.00 | 18 845.00 | 113 270.00 |
AV Fixed assets in progress | 7 554.00 | | 7 554.00 | 7 554.00 |
BJ TOTAL (I) | 154 843.00 | 94 868.00 | 59 975.00 | 154 843.00 |
BX Customers and related accounts | 95 660.00 | | 95 660.00 | 95 660.00 |
BZ Other receivables | 200 097.00 | | 200 097.00 | 200 097.00 |
CJ TOTAL (II) | 295 758.00 | | 295 758.00 | 295 758.00 |
CO Grand total (0 to V) | 450 601.00 | 94 868.00 | 355 733.00 | 450 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 79 413.00 | 79 955.00 | | 79 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 327.00 | -542.00 | | 4 327.00 |
DL TOTAL (I) | 121 853.00 | 117 525.00 | | 121 853.00 |
DQ Provisions for Expenses | 93 776.00 | 67 174.00 | | 93 776.00 |
DR TOTAL (IV) | 93 776.00 | 67 174.00 | | 93 776.00 |
DX Trade payables and related accounts | 29 026.00 | 21 361.00 | | 29 026.00 |
DY Tax and social security liabilities | 111 078.00 | 113 816.00 | | 111 078.00 |
EC TOTAL (IV) | 140 105.00 | 135 177.00 | | 140 105.00 |
EE Grand total (I to V) | 355 733.00 | 319 876.00 | | 355 733.00 |
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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 | 818 569.00 | | 818 569.00 | 818 569.00 |
FJ Net sales | 818 569.00 | | 818 569.00 | 818 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 350.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 848 924.00 | |
FW Other purchases and external expenses | | | 116 514.00 | |
FX Taxes, duties, and similar payments | | | 10 572.00 | |
FY Salaries and Wages | | | 461 401.00 | |
FZ Social Security Contributions | | | 189 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 947.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 799 849.00 | |
GG - OPERATING RESULT (I - II) | | | 49 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 42 872.00 | | | 42 872.00 |
HH Total exceptional expenses (VIII) | 42 872.00 | | | 42 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 872.00 | | | -42 872.00 |
HK Income tax | 1 876.00 | | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 924.00 | 841 745.00 | | 848 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 597.00 | 842 288.00 | | 844 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 327.00 | -542.00 | | 4 327.00 |
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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 | 147 289.00 | | 11 084.00 | 147 289.00 |
I4 DECREASES Grand Total | 3 530.00 | | 154 843.00 | 3 530.00 |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 530.00 | | 124 353.00 | 3 530.00 |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 800.00 | | 11 084.00 | 116 800.00 |
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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 | 78 512.00 | 16 356.00 | | 78 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 512.00 | 16 356.00 | | 78 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 174.00 | 48 819.00 | 22 218.00 | 67 174.00 |
7C Grand total | 67 174.00 | 48 819.00 | 22 218.00 | 67 174.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 947.00 | 22 218.00 | |
UJ - Exceptional | | 42 872.00 | | |
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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 | 29 026.00 | 29 026.00 | | 29 026.00 |
8C Staff and Related Accounts | 45 570.00 | 45 570.00 | | 45 570.00 |
8D Social Security and Other Social Organizations | 49 375.00 | 49 375.00 | | 49 375.00 |
UX Other trade receivables | 95 660.00 | | | 95 660.00 |
VB VAT | 5 623.00 | | | 5 623.00 |
VC Group and associates | 121 303.00 | | | 121 303.00 |
VP Miscellaneous | 73 172.00 | | | 73 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 758.00 | 295 758.00 | | 295 758.00 |
VW VAT | 16 133.00 | 16 133.00 | | 16 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 105.00 | 140 105.00 | | 140 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
