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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 | 7 037.00 | 7 037.00 | | 7 037.00 |
AH Goodwill | 88 843.00 | | 88 843.00 | 88 843.00 |
AR Technical installations, industrial equipment and tools | 34 749.00 | 26 549.00 | 8 200.00 | 34 749.00 |
AT Other tangible assets | 118 730.00 | 45 214.00 | 73 516.00 | 118 730.00 |
BH Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 260 935.00 | 78 800.00 | 182 135.00 | 260 935.00 |
BL Raw materials, supplies | 25 342.00 | | 25 342.00 | 25 342.00 |
BT Goods | 10 566.00 | | 10 566.00 | 10 566.00 |
BX Customers and related accounts | 171 585.00 | | 171 585.00 | 171 585.00 |
BZ Other receivables | 13 521.00 | | 13 521.00 | 13 521.00 |
CF Cash and cash equivalents | 143 738.00 | | 143 738.00 | 143 738.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 365 490.00 | | 365 490.00 | 365 490.00 |
CO Grand total (0 to V) | 626 425.00 | 78 800.00 | 547 625.00 | 626 425.00 |
CU Other investments | 10 032.00 | | 10 032.00 | 10 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 218 287.00 | | | 218 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 521.00 | | | 51 521.00 |
DL TOTAL (I) | 280 809.00 | | | 280 809.00 |
DU Loans and Debts from Credit Institutions (3) | 72 695.00 | | | 72 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 397.00 | | | 71 397.00 |
DX Trade payables and related accounts | 42 983.00 | | | 42 983.00 |
DY Tax and social security liabilities | 78 841.00 | | | 78 841.00 |
EA Other liabilities | 901.00 | | | 901.00 |
EC TOTAL (IV) | 266 816.00 | | | 266 816.00 |
EE Grand total (I to V) | 547 625.00 | | | 547 625.00 |
EG Accrued income and payables due within one year | 229 855.00 | | | 229 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 432.00 | | 105 432.00 | 105 432.00 |
FG Production sold - services | 516 531.00 | | 516 531.00 | 516 531.00 |
FJ Net sales | 621 963.00 | | 621 963.00 | 621 963.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 625 446.00 | |
FS Purchases of goods (including customs duties) | | | 54 566.00 | |
FT Inventory change (goods) | | | 3 412.00 | |
FU Purchases of raw materials and other supplies | | | 110 819.00 | |
FV Inventory change (raw materials and supplies) | | | -3 793.00 | |
FW Other purchases and external expenses | | | 92 567.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 251 128.00 | |
FZ Social Security Contributions | | | 36 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 563 221.00 | |
GG - OPERATING RESULT (I - II) | | | 62 225.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | | | 1 417.00 |
HK Income tax | 10 617.00 | | | 10 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 077.00 | | | 627 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 556.00 | | | 575 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 521.00 | | | 51 521.00 |
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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 | 233 186.00 | | 34 848.00 | 233 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 576.00 | |
I4 DECREASES Grand Total | | | 260 935.00 | |
IO DECREASES Total including other intangible assets | | | 7 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 037.00 | | | 7 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 786.00 | | 24 793.00 | 135 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | 10 056.00 | 1 521.00 |
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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 | 71 479.00 | 14 421.00 | 7 100.00 | 71 479.00 |
PE DEPRECIATION Total including other intangible assets | 7 037.00 | | | 7 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 442.00 | 14 421.00 | 7 100.00 | 64 442.00 |
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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 | 42 983.00 | 42 983.00 | | 42 983.00 |
8C Staff and Related Accounts | 36 861.00 | 36 861.00 | | 36 861.00 |
8D Social Security and Other Social Organizations | 21 116.00 | 21 116.00 | | 21 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 1 544.00 | 1 544.00 | | 1 544.00 |
UX Other trade receivables | 171 585.00 | | | 171 585.00 |
VB VAT | 6 934.00 | | | 6 934.00 |
VH Loans with a maturity of more than one year at origin | 72 695.00 | 35 734.00 | 36 961.00 | 72 695.00 |
VI Group and Associates | 71 397.00 | 71 397.00 | | 71 397.00 |
VK Loans repaid during the year | 40 802.00 | | | 40 802.00 |
VM Income taxes | 5 720.00 | | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | | | 868.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 389.00 | 187 389.00 | | 187 389.00 |
VW VAT | 19 239.00 | 19 239.00 | | 19 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 816.00 | 229 855.00 | 36 961.00 | 266 816.00 |
