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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 377 615.00 | | 377 615.00 | 377 615.00 |
AP Buildings | 20 527.00 | 20 527.00 | | 20 527.00 |
AR Technical installations, industrial equipment and tools | 6 543.00 | 3 865.00 | 2 678.00 | 6 543.00 |
AT Other tangible assets | 88 452.00 | 57 761.00 | 30 691.00 | 88 452.00 |
BH Other financial assets | 23 903.00 | | 23 903.00 | 23 903.00 |
BJ TOTAL (I) | 519 240.00 | 84 353.00 | 434 887.00 | 519 240.00 |
BT Goods | 80 939.00 | | 80 939.00 | 80 939.00 |
BX Customers and related accounts | 276 425.00 | | 276 425.00 | 276 425.00 |
BZ Other receivables | 90 401.00 | | 90 401.00 | 90 401.00 |
CF Cash and cash equivalents | 99 227.00 | | 99 227.00 | 99 227.00 |
CH Prepaid expenses | 27 491.00 | | 27 491.00 | 27 491.00 |
CJ TOTAL (II) | 574 483.00 | | 574 483.00 | 574 483.00 |
CO Grand total (0 to V) | 1 093 723.00 | 84 353.00 | 1 009 370.00 | 1 093 723.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 246 038.00 | 246 038.00 | | 246 038.00 |
DH Retained earnings | 316 982.00 | 249 177.00 | | 316 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 919.00 | 67 805.00 | | 73 919.00 |
DL TOTAL (I) | 678 862.00 | 604 943.00 | | 678 862.00 |
DU Loans and Debts from Credit Institutions (3) | 30 046.00 | 33 137.00 | | 30 046.00 |
DX Trade payables and related accounts | 190 775.00 | 203 764.00 | | 190 775.00 |
DY Tax and social security liabilities | 60 402.00 | 92 622.00 | | 60 402.00 |
EA Other liabilities | 49 287.00 | 72 492.00 | | 49 287.00 |
EC TOTAL (IV) | 330 508.00 | 402 014.00 | | 330 508.00 |
EE Grand total (I to V) | 1 009 370.00 | 1 006 957.00 | | 1 009 370.00 |
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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 | 787 581.00 | | 787 581.00 | 787 581.00 |
FD Production sold - goods | -64 817.00 | | -64 817.00 | -64 817.00 |
FG Production sold - services | 1 084 557.00 | | 1 084 557.00 | 1 084 557.00 |
FJ Net sales | 1 807 321.00 | | 1 807 321.00 | 1 807 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 1 807 989.00 | |
FS Purchases of goods (including customs duties) | | | 391 080.00 | |
FU Purchases of raw materials and other supplies | | | 19 508.00 | |
FV Inventory change (raw materials and supplies) | | | -4 646.00 | |
FW Other purchases and external expenses | | | 905 872.00 | |
FX Taxes, duties, and similar payments | | | 11 269.00 | |
FY Salaries and Wages | | | 288 954.00 | |
FZ Social Security Contributions | | | 93 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 036.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 1 715 405.00 | |
GG - OPERATING RESULT (I - II) | | | 92 584.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | 420.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 420.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -420.00 | | -251.00 |
HK Income tax | 18 643.00 | 17 415.00 | | 18 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 755.00 | 1 763 940.00 | | 1 808 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 837.00 | 1 696 136.00 | | 1 734 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 919.00 | 67 805.00 | | 73 919.00 |
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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 | 510 955.00 | | 8 285.00 | 510 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 903.00 | |
I4 DECREASES Grand Total | | | 519 240.00 | |
IO DECREASES Total including other intangible assets | | | 379 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 815.00 | | | 379 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 237.00 | | 8 285.00 | 107 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 903.00 | | | 23 903.00 |
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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 | 75 317.00 | 9 036.00 | | 75 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 117.00 | 9 036.00 | | 73 117.00 |
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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 | 190 775.00 | 190 775.00 | | 190 775.00 |
8C Staff and Related Accounts | 15 610.00 | 15 610.00 | | 15 610.00 |
8D Social Security and Other Social Organizations | 28 402.00 | 28 402.00 | | 28 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 287.00 | 49 287.00 | | 49 287.00 |
UT Other financial assets | 23 903.00 | | | 23 903.00 |
UX Other trade receivables | 276 425.00 | | | 276 425.00 |
UY Staff and related accounts | 290.00 | | | 290.00 |
VB VAT | 25 478.00 | | | 25 478.00 |
VH Loans with a maturity of more than one year at origin | 30 046.00 | 30 046.00 | | 30 046.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 476.00 | | | 13 476.00 |
VM Income taxes | 12 429.00 | | | 12 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 444.00 | 8 444.00 | | 8 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 204.00 | | | 52 204.00 |
VS Prepaid expenses | 27 491.00 | | | 27 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 219.00 | 394 317.00 | 23 903.00 | 418 219.00 |
VW VAT | 7 946.00 | 7 946.00 | | 7 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 508.00 | 330 508.00 | | 330 508.00 |
