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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 | 13 501.00 | 13 501.00 | | 13 501.00 |
AH Goodwill | 72 817.00 | | 72 817.00 | 72 817.00 |
AP Buildings | 101 122.00 | 94 625.00 | 6 496.00 | 101 122.00 |
AR Technical installations, industrial equipment and tools | 108 092.00 | 87 501.00 | 20 591.00 | 108 092.00 |
AT Other tangible assets | 70 909.00 | 64 867.00 | 6 042.00 | 70 909.00 |
BH Other financial assets | 28 244.00 | | 28 244.00 | 28 244.00 |
BJ TOTAL (I) | 394 687.00 | 260 495.00 | 134 192.00 | 394 687.00 |
BL Raw materials, supplies | 6 567.00 | | 6 567.00 | 6 567.00 |
BT Goods | 61 417.00 | | 61 417.00 | 61 417.00 |
BX Customers and related accounts | 117 872.00 | 320.00 | 117 551.00 | 117 872.00 |
BZ Other receivables | 42 034.00 | | 42 034.00 | 42 034.00 |
CF Cash and cash equivalents | 45 692.00 | | 45 692.00 | 45 692.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 277 943.00 | 320.00 | 277 622.00 | 277 943.00 |
CO Grand total (0 to V) | 672 631.00 | 260 815.00 | 411 815.00 | 672 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 615.00 | 21 615.00 | | 21 615.00 |
DH Retained earnings | 2 083.00 | 8 418.00 | | 2 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 651.00 | 83 664.00 | | 72 651.00 |
DL TOTAL (I) | 104 735.00 | 122 083.00 | | 104 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 875.00 | | | 70 875.00 |
DW Advances and down payments received on current orders | | 212.00 | | |
DX Trade payables and related accounts | 107 158.00 | 138 883.00 | | 107 158.00 |
DY Tax and social security liabilities | 103 808.00 | 110 562.00 | | 103 808.00 |
EA Other liabilities | 25 237.00 | 24 948.00 | | 25 237.00 |
EC TOTAL (IV) | 307 080.00 | 274 607.00 | | 307 080.00 |
EE Grand total (I to V) | 411 815.00 | 396 690.00 | | 411 815.00 |
EG Accrued income and payables due within one year | 307 081.00 | 274 607.00 | | 307 081.00 |
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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 | 36 605.00 | | 36 605.00 | 36 605.00 |
FG Production sold - services | 1 261 649.00 | | 1 261 649.00 | 1 261 649.00 |
FJ Net sales | 1 298 254.00 | | 1 298 254.00 | 1 298 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 774.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 320 069.00 | |
FS Purchases of goods (including customs duties) | | | 91 735.00 | |
FT Inventory change (goods) | | | -56 717.00 | |
FU Purchases of raw materials and other supplies | | | 465 657.00 | |
FV Inventory change (raw materials and supplies) | | | 1 023.00 | |
FW Other purchases and external expenses | | | 319 371.00 | |
FX Taxes, duties, and similar payments | | | 24 287.00 | |
FY Salaries and Wages | | | 279 420.00 | |
FZ Social Security Contributions | | | 102 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 3 142.00 | |
GF Total Operating Expenses (II) | | | 1 238 318.00 | |
GG - OPERATING RESULT (I - II) | | | 81 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 851.00 | | | 4 851.00 |
HD Total exceptional income (VII) | 4 851.00 | | | 4 851.00 |
HE Exceptional expenses on management operations | 669.00 | 2 007.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 2 007.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 182.00 | -2 007.00 | | 4 182.00 |
HK Income tax | 13 281.00 | 17 338.00 | | 13 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 920.00 | 1 344 226.00 | | 1 324 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 268.00 | 1 260 561.00 | | 1 252 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 651.00 | 83 664.00 | | 72 651.00 |
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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 | 396 153.00 | | 7 535.00 | 396 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 244.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 394 688.00 | |
IO DECREASES Total including other intangible assets | | | 86 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 280 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 319.00 | | | 86 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 805.00 | | 7 320.00 | 281 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 030.00 | | 215.00 | 28 030.00 |
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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 | 261 758.00 | 7 737.00 | 9 000.00 | 261 758.00 |
PE DEPRECIATION Total including other intangible assets | 13 482.00 | 20.00 | | 13 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 276.00 | 7 718.00 | 9 000.00 | 248 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 446.00 | 320.00 | 6 446.00 | 6 446.00 |
7B Total provisions for depreciation | 6 446.00 | 320.00 | 6 446.00 | 6 446.00 |
7C Grand total | 6 446.00 | 320.00 | 6 446.00 | 6 446.00 |
UE of which provisions and reversals: - Operating | | 320.00 | 6 446.00 | |
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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 | 70 876.00 | 70 876.00 | | 70 876.00 |
8B Suppliers and Related Accounts | 107 158.00 | 107 158.00 | | 107 158.00 |
8C Staff and Related Accounts | 37 351.00 | 37 351.00 | | 37 351.00 |
8D Social Security and Other Social Organizations | 56 298.00 | 56 298.00 | | 56 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 238.00 | 25 238.00 | | 25 238.00 |
UT Other financial assets | 28 244.00 | | | 28 244.00 |
UX Other trade receivables | 116 336.00 | | | 116 336.00 |
VA Doubtful or disputed receivables | 1 537.00 | | | 1 537.00 |
VB VAT | 844.00 | | | 844.00 |
VJ Loans taken out during the year | 70 876.00 | | | 70 876.00 |
VM Income taxes | 18.00 | | | 18.00 |
VP Miscellaneous | 11 827.00 | | | 11 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 566.00 | 5 566.00 | | 5 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 346.00 | | | 29 346.00 |
VS Prepaid expenses | 4 359.00 | | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 509.00 | 164 265.00 | 28 244.00 | 192 509.00 |
VW VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 081.00 | 307 081.00 | | 307 081.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
