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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 17 647.00 | 17 448.00 | 200.00 | 17 647.00 |
AT Other tangible assets | 353 132.00 | 291 391.00 | 61 741.00 | 353 132.00 |
AV Fixed assets in progress | 7 740.00 | | 7 740.00 | 7 740.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 454 892.00 | 311 986.00 | 142 906.00 | 454 892.00 |
BL Raw materials, supplies | 7 580.00 | | 7 580.00 | 7 580.00 |
BT Goods | 11 912.00 | | 11 912.00 | 11 912.00 |
BX Customers and related accounts | 64 108.00 | | 64 108.00 | 64 108.00 |
BZ Other receivables | 246 042.00 | | 246 042.00 | 246 042.00 |
CF Cash and cash equivalents | 8 377.00 | | 8 377.00 | 8 377.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 339 430.00 | | 339 430.00 | 339 430.00 |
CO Grand total (0 to V) | 794 322.00 | 311 986.00 | 482 336.00 | 794 322.00 |
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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 | 80 112.00 | 76 489.00 | | 80 112.00 |
DH Retained earnings | 63 726.00 | 63 726.00 | | 63 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 557.00 | 33 623.00 | | 47 557.00 |
DL TOTAL (I) | 199 781.00 | 182 223.00 | | 199 781.00 |
DU Loans and Debts from Credit Institutions (3) | 62 197.00 | 26 507.00 | | 62 197.00 |
DX Trade payables and related accounts | 59 561.00 | 50 684.00 | | 59 561.00 |
DY Tax and social security liabilities | 144 880.00 | 144 337.00 | | 144 880.00 |
EA Other liabilities | 15 917.00 | 5 617.00 | | 15 917.00 |
EC TOTAL (IV) | 282 555.00 | 227 144.00 | | 282 555.00 |
EE Grand total (I to V) | 482 336.00 | 409 367.00 | | 482 336.00 |
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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 | 120 662.00 | | 120 662.00 | 120 662.00 |
FG Production sold - services | 890 863.00 | | 890 863.00 | 890 863.00 |
FJ Net sales | 1 011 525.00 | | 1 011 525.00 | 1 011 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 750.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 1 029 052.00 | |
FS Purchases of goods (including customs duties) | | | 58 762.00 | |
FT Inventory change (goods) | | | -3 051.00 | |
FU Purchases of raw materials and other supplies | | | 57 369.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 127 964.00 | |
FX Taxes, duties, and similar payments | | | 14 471.00 | |
FY Salaries and Wages | | | 416 487.00 | |
FZ Social Security Contributions | | | 135 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 113.00 | |
GE Other Expenses | | | 157 663.00 | |
GF Total Operating Expenses (II) | | | 976 832.00 | |
GG - OPERATING RESULT (I - II) | | | 52 220.00 | |
GR Interest and similar expenses | | | 4 304.00 | |
GU Total financial expenses (VI) | | | 4 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | 1 354.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 1 354.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -1 354.00 | | -238.00 |
HK Income tax | 120.00 | 200.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 052.00 | 986 754.00 | | 1 029 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 494.00 | 953 131.00 | | 981 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 557.00 | 33 623.00 | | 47 557.00 |
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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 | 424 175.00 | | 47 547.00 | 424 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 16 830.00 | 454 892.00 | |
IO DECREASES Total including other intangible assets | | | 76 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 830.00 | 378 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 323.00 | | | 76 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 802.00 | | 47 547.00 | 347 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 316 703.00 | 12 113.00 | 16 830.00 | 316 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 555.00 | 12 113.00 | 16 830.00 | 313 555.00 |
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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 | 59 561.00 | 59 561.00 | | 59 561.00 |
8C Staff and Related Accounts | 66 908.00 | 66 908.00 | | 66 908.00 |
8D Social Security and Other Social Organizations | 41 307.00 | 41 307.00 | | 41 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 917.00 | 15 917.00 | | 15 917.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 64 108.00 | | | 64 108.00 |
VB VAT | 6 168.00 | | | 6 168.00 |
VC Group and associates | 208 935.00 | | | 208 935.00 |
VG Loans with a maturity of up to one year at origin | 2 601.00 | 2 601.00 | | 2 601.00 |
VH Loans with a maturity of more than one year at origin | 59 596.00 | 25 681.00 | 33 915.00 | 59 596.00 |
VJ Loans taken out during the year | 49 817.00 | | | 49 817.00 |
VK Loans repaid during the year | 16 126.00 | | | 16 126.00 |
VM Income taxes | 6 647.00 | | | 6 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 400.00 | 9 400.00 | | 9 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 292.00 | | | 24 292.00 |
VS Prepaid expenses | 1 411.00 | | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 611.00 | 311 561.00 | 50.00 | 311 611.00 |
VW VAT | 27 265.00 | 27 265.00 | | 27 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 555.00 | 248 640.00 | 33 915.00 | 282 555.00 |
