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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 386.00 | 386.00 | | 386.00 |
AR Technical installations, industrial equipment and tools | 30 811.00 | 29 553.00 | 1 258.00 | 30 811.00 |
AT Other tangible assets | 27 358.00 | 16 156.00 | 11 202.00 | 27 358.00 |
BH Other financial assets | 11 833.00 | | 11 833.00 | 11 833.00 |
BJ TOTAL (I) | 162 507.00 | 46 095.00 | 116 412.00 | 162 507.00 |
BL Raw materials, supplies | 126 007.00 | | 126 007.00 | 126 007.00 |
BX Customers and related accounts | 228 980.00 | 29 294.00 | 199 686.00 | 228 980.00 |
BZ Other receivables | 23 117.00 | | 23 117.00 | 23 117.00 |
CF Cash and cash equivalents | 3 620.00 | | 3 620.00 | 3 620.00 |
CH Prepaid expenses | 20 996.00 | | 20 996.00 | 20 996.00 |
CJ TOTAL (II) | 402 719.00 | 29 294.00 | 373 424.00 | 402 719.00 |
CO Grand total (0 to V) | 565 226.00 | 75 389.00 | 489 837.00 | 565 226.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 15 641.00 | 35 828.00 | | 15 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 732.00 | 58 626.00 | | 61 732.00 |
DL TOTAL (I) | 203 873.00 | 220 954.00 | | 203 873.00 |
DU Loans and Debts from Credit Institutions (3) | 8 580.00 | 799.00 | | 8 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 664.00 | 56 700.00 | | 94 664.00 |
DX Trade payables and related accounts | 80 377.00 | 67 912.00 | | 80 377.00 |
DY Tax and social security liabilities | 99 921.00 | 79 926.00 | | 99 921.00 |
EA Other liabilities | 2 422.00 | 2 422.00 | | 2 422.00 |
EC TOTAL (IV) | 285 964.00 | 207 759.00 | | 285 964.00 |
EE Grand total (I to V) | 489 837.00 | 428 713.00 | | 489 837.00 |
EG Accrued income and payables due within one year | 285 964.00 | 207 759.00 | | 285 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 580.00 | 799.00 | | 8 580.00 |
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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 | 1 028 572.00 | | 1 028 572.00 | 1 028 572.00 |
FJ Net sales | 1 028 572.00 | | 1 028 572.00 | 1 028 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 030 641.00 | |
FU Purchases of raw materials and other supplies | | | 352 746.00 | |
FV Inventory change (raw materials and supplies) | | | 1 504.00 | |
FW Other purchases and external expenses | | | 216 867.00 | |
FX Taxes, duties, and similar payments | | | 10 260.00 | |
FY Salaries and Wages | | | 250 754.00 | |
FZ Social Security Contributions | | | 94 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 929 607.00 | |
GG - OPERATING RESULT (I - II) | | | 101 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 3 338.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 058.00 | | | 2 058.00 |
A4 Equity method investments | | 70.00 | | |
HA Exceptional income from management transactions | | 12 389.00 | | |
HD Total exceptional income (VII) | | 12 389.00 | | |
HE Exceptional expenses on management operations | 15 442.00 | 18 578.00 | | 15 442.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | 9 147.00 | | 1 220.00 |
HG Exceptional depreciation and provisions | | 1 958.00 | | |
HH Total exceptional expenses (VIII) | 16 662.00 | 29 683.00 | | 16 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 662.00 | -17 294.00 | | -16 662.00 |
HK Income tax | 19 481.00 | 8 606.00 | | 19 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 820.00 | 1 242 000.00 | | 1 030 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 088.00 | 1 183 374.00 | | 969 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 732.00 | 58 626.00 | | 61 732.00 |
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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 | 157 656.00 | | 4 851.00 | 157 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 483.00 | |
I4 DECREASES Grand Total | | | 162 507.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 704.00 | | 4 851.00 | 53 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 483.00 | | | 12 483.00 |
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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 | 43 440.00 | 2 655.00 | | 43 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 440.00 | 2 655.00 | | 43 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 294.00 | | | 29 294.00 |
7B Total provisions for depreciation | 29 294.00 | | | 29 294.00 |
7C Grand total | 29 294.00 | | | 29 294.00 |
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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 | 80 377.00 | 80 377.00 | | 80 377.00 |
8C Staff and Related Accounts | 31 900.00 | 31 900.00 | | 31 900.00 |
8D Social Security and Other Social Organizations | 38 144.00 | 38 144.00 | | 38 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
UT Other financial assets | 11 833.00 | | | 11 833.00 |
UX Other trade receivables | 193 849.00 | | | 193 849.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 35 131.00 | | | 35 131.00 |
VB VAT | 4 625.00 | | | 4 625.00 |
VC Group and associates | 148.00 | | | 148.00 |
VG Loans with a maturity of up to one year at origin | 8 580.00 | 8 580.00 | | 8 580.00 |
VI Group and Associates | 94 664.00 | 94 664.00 | | 94 664.00 |
VP Miscellaneous | 2 550.00 | | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 366.00 | 5 366.00 | | 5 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 595.00 | | | 12 595.00 |
VS Prepaid expenses | 20 996.00 | | | 20 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 926.00 | 273 093.00 | 11 833.00 | 284 926.00 |
VW VAT | 24 511.00 | 24 511.00 | | 24 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 964.00 | 285 964.00 | | 285 964.00 |
