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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 490.00 | | 131 490.00 | 131 490.00 |
AR Technical installations, industrial equipment and tools | 13 159.00 | 9 531.00 | 3 627.00 | 13 159.00 |
AT Other tangible assets | 104 950.00 | 81 406.00 | 23 544.00 | 104 950.00 |
BH Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BJ TOTAL (I) | 251 114.00 | 90 938.00 | 160 177.00 | 251 114.00 |
BL Raw materials, supplies | 37 552.00 | | 37 552.00 | 37 552.00 |
BV Advances and down payments on orders | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 302 408.00 | 3 547.00 | 298 860.00 | 302 408.00 |
BZ Other receivables | 22 178.00 | | 22 178.00 | 22 178.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 964.00 | | 34 964.00 | 34 964.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 401 199.00 | 3 547.00 | 397 651.00 | 401 199.00 |
CO Grand total (0 to V) | 652 313.00 | 94 485.00 | 557 828.00 | 652 313.00 |
CP Shares due in less than one year | 1 397.00 | | | 1 397.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 501.00 | 53 634.00 | | 114 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 608.00 | 69 567.00 | | 105 608.00 |
DL TOTAL (I) | 231 109.00 | 134 201.00 | | 231 109.00 |
DU Loans and Debts from Credit Institutions (3) | 94 935.00 | 182 003.00 | | 94 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 754.00 | 56 639.00 | | 62 754.00 |
DX Trade payables and related accounts | 111 451.00 | 121 439.00 | | 111 451.00 |
DY Tax and social security liabilities | 57 520.00 | 57 513.00 | | 57 520.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 326 719.00 | 417 655.00 | | 326 719.00 |
EE Grand total (I to V) | 557 828.00 | 551 856.00 | | 557 828.00 |
EG Accrued income and payables due within one year | 281 181.00 | 340 627.00 | | 281 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 257.00 | | |
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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 | 233.00 | | 233.00 | 233.00 |
FG Production sold - services | 1 301 408.00 | | 1 301 408.00 | 1 301 408.00 |
FJ Net sales | 1 301 641.00 | | 1 301 641.00 | 1 301 641.00 |
FO Operating subsidies | | | 13 094.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 314 745.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 610 534.00 | |
FV Inventory change (raw materials and supplies) | | | 5 471.00 | |
FW Other purchases and external expenses | | | 114 903.00 | |
FX Taxes, duties, and similar payments | | | 4 888.00 | |
FY Salaries and Wages | | | 342 411.00 | |
FZ Social Security Contributions | | | 81 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 1 178 170.00 | |
GG - OPERATING RESULT (I - II) | | | 136 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 116.00 | | |
HE Exceptional expenses on management operations | | 557.00 | | |
HH Total exceptional expenses (VIII) | | 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 559.00 | | |
HK Income tax | 28 530.00 | 15 418.00 | | 28 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 823.00 | 1 176 178.00 | | 1 314 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 215.00 | 1 106 612.00 | | 1 209 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 608.00 | 69 567.00 | | 105 608.00 |
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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 | 229 751.00 | | 21 493.00 | 229 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 130.00 | 251 114.00 | |
IO DECREASES Total including other intangible assets | | | 131 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 118 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 490.00 | | 18 000.00 | 113 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 746.00 | | 3 493.00 | 114 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 73 181.00 | 17 886.00 | 130.00 | 73 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 181.00 | 17 886.00 | 130.00 | 73 181.00 |
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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 | 111 451.00 | 111 451.00 | | 111 451.00 |
8C Staff and Related Accounts | 12 698.00 | 12 698.00 | | 12 698.00 |
8D Social Security and Other Social Organizations | 15 428.00 | 15 428.00 | | 15 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 1 397.00 | 1 397.00 | | 1 397.00 |
UX Other trade receivables | 298 151.00 | | | 298 151.00 |
VA Doubtful or disputed receivables | 4 257.00 | | | 4 257.00 |
VB VAT | 12 232.00 | | | 12 232.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 94 828.00 | 49 290.00 | 45 538.00 | 94 828.00 |
VI Group and Associates | 62 754.00 | 62 754.00 | | 62 754.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 45 415.00 | | | 45 415.00 |
VM Income taxes | 1 833.00 | | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 112.00 | | | 8 112.00 |
VS Prepaid expenses | 1 974.00 | | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 956.00 | 327 956.00 | | 327 956.00 |
VW VAT | 27 257.00 | 27 257.00 | | 27 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 719.00 | 281 181.00 | 45 538.00 | 326 719.00 |
