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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 20 574.00 | 13 148.00 | 7 425.00 | 20 574.00 |
AT Other tangible assets | 55 669.00 | 14 556.00 | 41 112.00 | 55 669.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 108 772.00 | 27 704.00 | 81 067.00 | 108 772.00 |
BL Raw materials, supplies | 17 618.00 | | 17 618.00 | 17 618.00 |
BX Customers and related accounts | 207 815.00 | 22 887.00 | 184 927.00 | 207 815.00 |
BZ Other receivables | 101 648.00 | | 101 648.00 | 101 648.00 |
CF Cash and cash equivalents | 2 247.00 | | 2 247.00 | 2 247.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 334 529.00 | 22 887.00 | 311 641.00 | 334 529.00 |
CO Grand total (0 to V) | 443 301.00 | 50 592.00 | 392 709.00 | 443 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 379.00 | | | 17 379.00 |
DB Share, merger, contribution premiums, etc. | 42 865.00 | | | 42 865.00 |
DD Legal reserve (1) | 1 737.00 | | | 1 737.00 |
DG Other reserves | 90 836.00 | | | 90 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 255.00 | | | 13 255.00 |
DL TOTAL (I) | 166 074.00 | | | 166 074.00 |
DU Loans and Debts from Credit Institutions (3) | 57 228.00 | | | 57 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 762.00 | | | 35 762.00 |
DX Trade payables and related accounts | 64 578.00 | | | 64 578.00 |
DY Tax and social security liabilities | 59 410.00 | | | 59 410.00 |
EA Other liabilities | 9 655.00 | | | 9 655.00 |
EC TOTAL (IV) | 226 635.00 | | | 226 635.00 |
EE Grand total (I to V) | 392 709.00 | | | 392 709.00 |
EG Accrued income and payables due within one year | 197 595.00 | | | 197 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 546.00 | | | 9 546.00 |
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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 | 803 486.00 | | 803 486.00 | 803 486.00 |
FJ Net sales | 803 486.00 | | 803 486.00 | 803 486.00 |
FM Inventory production | | | -21 193.00 | |
FO Operating subsidies | | | 4 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 970.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 796 233.00 | |
FU Purchases of raw materials and other supplies | | | 254 238.00 | |
FV Inventory change (raw materials and supplies) | | | 864.00 | |
FW Other purchases and external expenses | | | 283 266.00 | |
FX Taxes, duties, and similar payments | | | 7 403.00 | |
FY Salaries and Wages | | | 172 731.00 | |
FZ Social Security Contributions | | | 49 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 322.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 785 354.00 | |
GG - OPERATING RESULT (I - II) | | | 10 878.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 970.00 | | | 8 970.00 |
A4 Equity method investments | 223.00 | | | 223.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 599.00 | | | 13 599.00 |
HE Exceptional expenses on management operations | 1 375.00 | | | 1 375.00 |
HF Exceptional expenses on capital transactions | 10 510.00 | | | 10 510.00 |
HH Total exceptional expenses (VIII) | 11 885.00 | | | 11 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 713.00 | | | 1 713.00 |
HK Income tax | -1 677.00 | | | -1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 832.00 | | | 809 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 577.00 | | | 796 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 255.00 | | | 13 255.00 |
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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 | 109 287.00 | | | 109 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | | 108 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 758.00 | | | 76 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 39 091.00 | 16 322.00 | 27 709.00 | 39 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 091.00 | 16 322.00 | 27 709.00 | 39 091.00 |
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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 | 64 578.00 | 64 578.00 | | 64 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 418.00 | 45 418.00 | | 45 418.00 |
UT Other financial assets | 1 029.00 | | | 1 029.00 |
UX Other trade receivables | 207 815.00 | | | 207 815.00 |
VG Loans with a maturity of up to one year at origin | 9 547.00 | 9 547.00 | | 9 547.00 |
VH Loans with a maturity of more than one year at origin | 47 682.00 | 18 642.00 | 29 040.00 | 47 682.00 |
VJ Loans taken out during the year | 33 368.00 | | | 33 368.00 |
VK Loans repaid during the year | 12 618.00 | | | 12 618.00 |
VP Miscellaneous | 101 649.00 | | | 101 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 410.00 | 59 410.00 | | 59 410.00 |
VS Prepaid expenses | 5 200.00 | | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 693.00 | 314 664.00 | 1 029.00 | 315 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 635.00 | 197 595.00 | 29 040.00 | 226 635.00 |
