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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 16 251.00 | 14 954.00 | 1 297.00 | 16 251.00 |
AT Other tangible assets | 166 029.00 | 152 532.00 | 13 497.00 | 166 029.00 |
BH Other financial assets | 15 462.00 | | 15 462.00 | 15 462.00 |
BJ TOTAL (I) | 212 025.00 | 169 571.00 | 42 453.00 | 212 025.00 |
BL Raw materials, supplies | 8 561.00 | | 8 561.00 | 8 561.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 553 028.00 | 5 387.00 | 547 641.00 | 553 028.00 |
BZ Other receivables | 33 214.00 | | 33 214.00 | 33 214.00 |
CF Cash and cash equivalents | 17 649.00 | | 17 649.00 | 17 649.00 |
CJ TOTAL (II) | 633 453.00 | 5 387.00 | 628 066.00 | 633 453.00 |
CO Grand total (0 to V) | 845 478.00 | 174 958.00 | 670 519.00 | 845 478.00 |
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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 | 160 000.00 | 140 000.00 | | 160 000.00 |
DH Retained earnings | 1 307.00 | 668.00 | | 1 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 119.00 | 20 639.00 | | 30 119.00 |
DL TOTAL (I) | 199 812.00 | 169 692.00 | | 199 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 113 687.00 | 129 742.00 | | 113 687.00 |
DY Tax and social security liabilities | 73 966.00 | 114 567.00 | | 73 966.00 |
EA Other liabilities | 282 453.00 | 326 280.00 | | 282 453.00 |
EC TOTAL (IV) | 470 707.00 | 571 206.00 | | 470 707.00 |
EE Grand total (I to V) | 670 519.00 | 740 899.00 | | 670 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 464.00 | | 1 464.00 | 1 464.00 |
FG Production sold - services | 957 497.00 | | 957 497.00 | 957 497.00 |
FJ Net sales | 958 962.00 | | 958 962.00 | 958 962.00 |
FM Inventory production | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 889.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 973 260.00 | |
FU Purchases of raw materials and other supplies | | | 204 093.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 288 751.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 304 737.00 | |
FZ Social Security Contributions | | | 120 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 322.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 945 385.00 | |
GG - OPERATING RESULT (I - II) | | | 27 875.00 | |
GL Other interest and similar income | | | 3 414.00 | |
GP Total financial income (V) | | | 3 414.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HE Exceptional expenses on management operations | 574.00 | 789.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 789.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | -789.00 | | 842.00 |
HK Income tax | 1 802.00 | 964.00 | | 1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 092.00 | 1 015 041.00 | | 978 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 972.00 | 994 402.00 | | 947 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 119.00 | 20 639.00 | | 30 119.00 |
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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 | 216 675.00 | | 13 711.00 | 216 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 463.00 | |
I4 DECREASES Grand Total | | 18 361.00 | 212 025.00 | |
IO DECREASES Total including other intangible assets | | | 14 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 361.00 | 182 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 281.00 | | | 14 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 029.00 | | 13 614.00 | 187 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 366.00 | | 97.00 | 15 366.00 |
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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 | 169 984.00 | 17 950.00 | 18 361.00 | 169 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 899.00 | 17 950.00 | 18 361.00 | 167 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 065.00 | 3 322.00 | | 2 065.00 |
7B Total provisions for depreciation | 2 065.00 | 3 322.00 | | 2 065.00 |
7C Grand total | 2 065.00 | 3 322.00 | | 2 065.00 |
UE of which provisions and reversals: - Operating | | 3 322.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 113 688.00 | 113 688.00 | | 113 688.00 |
8C Staff and Related Accounts | 15 174.00 | 15 174.00 | | 15 174.00 |
8D Social Security and Other Social Organizations | 30 959.00 | 30 959.00 | | 30 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 454.00 | 282 454.00 | | 282 454.00 |
UT Other financial assets | 15 463.00 | | | 15 463.00 |
UX Other trade receivables | 546 572.00 | | | 546 572.00 |
VA Doubtful or disputed receivables | 6 456.00 | | | 6 456.00 |
VB VAT | 7 901.00 | | | 7 901.00 |
VM Income taxes | 21 537.00 | | | 21 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 776.00 | | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 706.00 | 579 787.00 | 21 919.00 | 601 706.00 |
VW VAT | 27 834.00 | 27 834.00 | | 27 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 708.00 | 470 708.00 | | 470 708.00 |
