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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 | 407.00 | 407.00 | | 407.00 |
AP Buildings | 2 805.00 | 2 805.00 | | 2 805.00 |
AR Technical installations, industrial equipment and tools | 7 718.00 | 5 918.00 | 1 800.00 | 7 718.00 |
AT Other tangible assets | 65 109.00 | 21 491.00 | 43 619.00 | 65 109.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 79 234.00 | 30 620.00 | 48 615.00 | 79 234.00 |
BX Customers and related accounts | 198 907.00 | | 198 907.00 | 198 907.00 |
BZ Other receivables | 8 340.00 | | 8 340.00 | 8 340.00 |
CF Cash and cash equivalents | 88 139.00 | | 88 139.00 | 88 139.00 |
CH Prepaid expenses | 12 114.00 | | 12 114.00 | 12 114.00 |
CJ TOTAL (II) | 307 499.00 | | 307 499.00 | 307 499.00 |
CO Grand total (0 to V) | 386 733.00 | 30 620.00 | 356 114.00 | 386 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 8 651.00 | 8 649.00 | | 8 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 340.00 | 66 002.00 | | 77 340.00 |
DL TOTAL (I) | 129 992.00 | 118 651.00 | | 129 992.00 |
DU Loans and Debts from Credit Institutions (3) | 36 601.00 | 44 395.00 | | 36 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 72 507.00 | 60 930.00 | | 72 507.00 |
DY Tax and social security liabilities | 97 604.00 | 111 932.00 | | 97 604.00 |
EA Other liabilities | 19 409.00 | 25 435.00 | | 19 409.00 |
EC TOTAL (IV) | 226 122.00 | 242 691.00 | | 226 122.00 |
EE Grand total (I to V) | 356 114.00 | 361 343.00 | | 356 114.00 |
EG Accrued income and payables due within one year | | 206 491.00 | | |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 149 226.00 | |
FD Production sold - goods | | | 722 131.00 | |
FJ Net sales | | | 871 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 759.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 879 134.00 | |
FS Purchases of goods (including customs duties) | | | 109 236.00 | |
FU Purchases of raw materials and other supplies | | | 195 081.00 | |
FW Other purchases and external expenses | | | 101 537.00 | |
FX Taxes, duties, and similar payments | | | 5 519.00 | |
FY Salaries and Wages | | | 236 956.00 | |
FZ Social Security Contributions | | | 111 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 116.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 773 296.00 | |
GG - OPERATING RESULT (I - II) | | | 105 838.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 833.00 | | |
HD Total exceptional income (VII) | | 20 833.00 | | |
HE Exceptional expenses on management operations | 3 723.00 | 836.00 | | 3 723.00 |
HF Exceptional expenses on capital transactions | | 409.00 | | |
HH Total exceptional expenses (VIII) | 3 723.00 | 1 245.00 | | 3 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 723.00 | 19 588.00 | | -3 723.00 |
HK Income tax | 22 676.00 | 19 998.00 | | 22 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 172.00 | 827 508.00 | | 879 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 832.00 | 761 506.00 | | 801 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 340.00 | 66 002.00 | | 77 340.00 |
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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 | 77 197.00 | | 2 037.00 | 77 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | | 79 234.00 | |
IO DECREASES Total including other intangible assets | | | 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 407.00 | | | 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 633.00 | | 1 999.00 | 73 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157.00 | | 38.00 | 3 157.00 |
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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 | 17 504.00 | 13 116.00 | | 17 504.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 097.00 | 13 116.00 | | 17 097.00 |
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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 | 72 507.00 | 72 507.00 | | 72 507.00 |
8C Staff and Related Accounts | 25 547.00 | 25 547.00 | | 25 547.00 |
8D Social Security and Other Social Organizations | 40 809.00 | 40 809.00 | | 40 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 3 196.00 | | | 3 196.00 |
UX Other trade receivables | 198 907.00 | | | 198 907.00 |
VB VAT | 659.00 | | | 659.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 36 200.00 | 8 754.00 | 27 445.00 | 36 200.00 |
VI Group and Associates | 19 271.00 | 19 271.00 | | 19 271.00 |
VK Loans repaid during the year | 7 800.00 | | | 7 800.00 |
VM Income taxes | 1 104.00 | | | 1 104.00 |
VN Other taxes, similar payments | 4 107.00 | | | 4 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 470.00 | | | 2 470.00 |
VS Prepaid expenses | 12 114.00 | | | 12 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 556.00 | 219 360.00 | 3 196.00 | 222 556.00 |
VW VAT | 27 209.00 | 27 209.00 | | 27 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 122.00 | 198 677.00 | 27 445.00 | 226 122.00 |
