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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 983.00 | | 26 983.00 | 26 983.00 |
AR Technical installations, industrial equipment and tools | 12 986.00 | 12 986.00 | | 12 986.00 |
AT Other tangible assets | 30 027.00 | 29 798.00 | 229.00 | 30 027.00 |
BH Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
BJ TOTAL (I) | 73 438.00 | 42 784.00 | 30 654.00 | 73 438.00 |
BN Goods in progress | 53 123.00 | | 53 123.00 | 53 123.00 |
BT Goods | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 59 815.00 | | 59 815.00 | 59 815.00 |
BZ Other receivables | 180 044.00 | | 180 044.00 | 180 044.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 780.00 | | 8 780.00 | 8 780.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 306 626.00 | | 306 626.00 | 306 626.00 |
CO Grand total (0 to V) | 380 065.00 | 42 784.00 | 337 281.00 | 380 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 519.00 | 72 519.00 | | 72 519.00 |
DB Share, merger, contribution premiums, etc. | 5 814.00 | 5 814.00 | | 5 814.00 |
DD Legal reserve (1) | 7 252.00 | 7 252.00 | | 7 252.00 |
DG Other reserves | 829.00 | 829.00 | | 829.00 |
DH Retained earnings | 85 455.00 | 65 466.00 | | 85 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 236.00 | 19 989.00 | | 18 236.00 |
DL TOTAL (I) | 190 106.00 | 171 870.00 | | 190 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 017.00 | 15 667.00 | | 27 017.00 |
DX Trade payables and related accounts | 32 317.00 | 32 961.00 | | 32 317.00 |
DY Tax and social security liabilities | 49 140.00 | 50 135.00 | | 49 140.00 |
EA Other liabilities | 38 701.00 | 36 814.00 | | 38 701.00 |
EB Prepaid income (2) | | 6 972.00 | | |
EC TOTAL (IV) | 147 175.00 | 143 657.00 | | 147 175.00 |
EE Grand total (I to V) | 337 281.00 | 315 527.00 | | 337 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 721 833.00 | | 721 833.00 | 721 833.00 |
FJ Net sales | 721 833.00 | | 721 833.00 | 721 833.00 |
FM Inventory production | | | 28 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 751 281.00 | |
FS Purchases of goods (including customs duties) | | | 76 051.00 | |
FT Inventory change (goods) | | | 286.00 | |
FW Other purchases and external expenses | | | 155 119.00 | |
FX Taxes, duties, and similar payments | | | 8 132.00 | |
FY Salaries and Wages | | | 358 457.00 | |
FZ Social Security Contributions | | | 129 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 11 884.00 | |
GF Total Operating Expenses (II) | | | 739 718.00 | |
GG - OPERATING RESULT (I - II) | | | 11 562.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 938.00 | 12 367.00 | | 6 938.00 |
HB Exceptional income from capital transactions | 2 015.00 | | | 2 015.00 |
HD Total exceptional income (VII) | 8 953.00 | 12 367.00 | | 8 953.00 |
HE Exceptional expenses on management operations | 129.00 | 797.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 1 155.00 | | | 1 155.00 |
HH Total exceptional expenses (VIII) | 2 284.00 | 797.00 | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 669.00 | 11 571.00 | | 6 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 238.00 | 712 041.00 | | 760 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 002.00 | 692 052.00 | | 742 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 236.00 | 19 989.00 | | 18 236.00 |
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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 | 85 690.00 | | 579.00 | 85 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 442.00 | |
I4 DECREASES Grand Total | | 12 831.00 | 73 438.00 | |
IO DECREASES Total including other intangible assets | | 1 482.00 | 26 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 349.00 | 43 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 465.00 | | | 28 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 783.00 | | 579.00 | 53 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442.00 | | | 3 442.00 |
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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 | 54 172.00 | 288.00 | 11 676.00 | 54 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | | 1 482.00 | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 690.00 | 288.00 | 10 194.00 | 52 690.00 |
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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 | 32 317.00 | 32 317.00 | | 32 317.00 |
8C Staff and Related Accounts | 8 582.00 | 8 582.00 | | 8 582.00 |
8D Social Security and Other Social Organizations | 29 688.00 | 29 688.00 | | 29 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 701.00 | 38 701.00 | | 38 701.00 |
UT Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
UX Other trade receivables | 59 815.00 | 59 818.00 | | 59 815.00 |
UY Staff and related accounts | 2 263.00 | 2 263.00 | | 2 263.00 |
VB VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VC Group and associates | 169 806.00 | 169 806.00 | | 169 806.00 |
VI Group and Associates | 27 017.00 | 27 017.00 | | 27 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 057.00 | 5 057.00 | | 5 057.00 |
VS Prepaid expenses | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 544.00 | 243 102.00 | 3 442.00 | 246 544.00 |
VW VAT | 9 022.00 | 9 022.00 | | 9 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 175.00 | 147 175.00 | | 147 175.00 |
