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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 | 3 514.00 | 1 212.00 | 2 302.00 | 3 514.00 |
AH Goodwill | 93 200.00 | | 93 200.00 | 93 200.00 |
AR Technical installations, industrial equipment and tools | 6 824.00 | 6 341.00 | 482.00 | 6 824.00 |
AT Other tangible assets | 44 857.00 | 20 838.00 | 24 018.00 | 44 857.00 |
BH Other financial assets | 10 698.00 | | 10 698.00 | 10 698.00 |
BJ TOTAL (I) | 159 593.00 | 28 391.00 | 131 201.00 | 159 593.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 145 725.00 | 3 981.00 | 141 743.00 | 145 725.00 |
BZ Other receivables | 39 446.00 | | 39 446.00 | 39 446.00 |
CF Cash and cash equivalents | 2 510.00 | | 2 510.00 | 2 510.00 |
CH Prepaid expenses | 6 091.00 | | 6 091.00 | 6 091.00 |
CJ TOTAL (II) | 199 824.00 | 3 981.00 | 195 843.00 | 199 824.00 |
CO Grand total (0 to V) | 359 418.00 | 32 373.00 | 327 045.00 | 359 418.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 34 735.00 | | | 34 735.00 |
DH Retained earnings | 235.00 | | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 682.00 | | | 29 682.00 |
DL TOTAL (I) | 75 653.00 | | | 75 653.00 |
DU Loans and Debts from Credit Institutions (3) | 54 399.00 | | | 54 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | | | 2 556.00 |
DX Trade payables and related accounts | 71 265.00 | | | 71 265.00 |
DY Tax and social security liabilities | 119 212.00 | | | 119 212.00 |
EA Other liabilities | 3 958.00 | | | 3 958.00 |
EC TOTAL (IV) | 251 392.00 | | | 251 392.00 |
EE Grand total (I to V) | 327 045.00 | | | 327 045.00 |
EG Accrued income and payables due within one year | 244 655.00 | | | 244 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 723.00 | | | 21 723.00 |
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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 | 536 659.00 | | 536 659.00 | 536 659.00 |
FG Production sold - services | 157 545.00 | | 157 545.00 | 157 545.00 |
FJ Net sales | 694 204.00 | | 694 204.00 | 694 204.00 |
FO Operating subsidies | | | 4 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 699 061.00 | |
FU Purchases of raw materials and other supplies | | | 106 645.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 299 748.00 | |
FX Taxes, duties, and similar payments | | | 7 887.00 | |
FY Salaries and Wages | | | 183 194.00 | |
FZ Social Security Contributions | | | 44 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 981.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 655 177.00 | |
GG - OPERATING RESULT (I - II) | | | 43 884.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559.00 | | | 559.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 7 189.00 | | | 7 189.00 |
HH Total exceptional expenses (VIII) | 7 189.00 | | | 7 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 189.00 | | | -7 189.00 |
HK Income tax | 5 554.00 | | | 5 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 061.00 | | | 699 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 379.00 | | | 669 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 682.00 | | | 29 682.00 |
HP References: Equipment leasing | 17 632.00 | | | 17 632.00 |
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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 | 157 324.00 | | 9 230.00 | 157 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 198.00 | |
I4 DECREASES Grand Total | | 6 961.00 | 159 593.00 | |
IO DECREASES Total including other intangible assets | | 607.00 | 96 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 354.00 | 51 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 321.00 | | 3 000.00 | 94 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 905.00 | | 6 130.00 | 51 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 098.00 | | 100.00 | 11 098.00 |
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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 | 27 399.00 | 7 953.00 | 6 961.00 | 27 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | 697.00 | 607.00 | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 278.00 | 7 255.00 | 6 354.00 | 26 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 981.00 | | |
7B Total provisions for depreciation | | 3 981.00 | | |
7C Grand total | | 3 981.00 | | |
UE of which provisions and reversals: - Operating | | 3 981.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 71 265.00 | 71 265.00 | | 71 265.00 |
8C Staff and Related Accounts | 22 209.00 | 22 209.00 | | 22 209.00 |
8D Social Security and Other Social Organizations | 31 421.00 | 31 421.00 | | 31 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 958.00 | 3 958.00 | | 3 958.00 |
UT Other financial assets | 10 698.00 | | | 10 698.00 |
UX Other trade receivables | 139 007.00 | | | 139 007.00 |
UZ Social Security, other social security organizations | 2 783.00 | | | 2 783.00 |
VA Doubtful or disputed receivables | 6 717.00 | | | 6 717.00 |
VB VAT | 9 467.00 | | | 9 467.00 |
VG Loans with a maturity of up to one year at origin | 21 723.00 | 21 723.00 | | 21 723.00 |
VH Loans with a maturity of more than one year at origin | 32 676.00 | 25 939.00 | 6 736.00 | 32 676.00 |
VI Group and Associates | 41 220.00 | 41 220.00 | | 41 220.00 |
VK Loans repaid during the year | 25 131.00 | | | 25 131.00 |
VM Income taxes | 19 914.00 | | | 19 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 281.00 | | | 7 281.00 |
VS Prepaid expenses | 6 091.00 | | | 6 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 960.00 | 191 262.00 | 10 698.00 | 201 960.00 |
VW VAT | 24 814.00 | 24 814.00 | | 24 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 392.00 | 244 655.00 | 6 736.00 | 251 392.00 |
