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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 | 3 988.00 | 3 849.00 | 138.00 | 3 988.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AP Buildings | 5 761.00 | 374.00 | 5 386.00 | 5 761.00 |
AT Other tangible assets | 106 704.00 | 91 996.00 | 14 709.00 | 106 704.00 |
BH Other financial assets | 15 967.00 | | 15 967.00 | 15 967.00 |
BJ TOTAL (I) | 652 419.00 | 96 219.00 | 556 200.00 | 652 419.00 |
BL Raw materials, supplies | 57 457.00 | | 57 457.00 | 57 457.00 |
BN Goods in progress | 72 603.00 | | 72 603.00 | 72 603.00 |
BX Customers and related accounts | 36 472.00 | | 36 472.00 | 36 472.00 |
BZ Other receivables | 94 957.00 | | 94 957.00 | 94 957.00 |
CF Cash and cash equivalents | 157 021.00 | | 157 021.00 | 157 021.00 |
CH Prepaid expenses | 44 197.00 | | 44 197.00 | 44 197.00 |
CJ TOTAL (II) | 462 706.00 | | 462 706.00 | 462 706.00 |
CO Grand total (0 to V) | 1 115 126.00 | 96 219.00 | 1 018 906.00 | 1 115 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 133 800.00 | | | 133 800.00 |
DH Retained earnings | 1 614.00 | | | 1 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 797.00 | | | 26 797.00 |
DL TOTAL (I) | 178 711.00 | | | 178 711.00 |
DU Loans and Debts from Credit Institutions (3) | 151 815.00 | | | 151 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | | | 1 317.00 |
DX Trade payables and related accounts | 271 336.00 | | | 271 336.00 |
DY Tax and social security liabilities | 92 636.00 | | | 92 636.00 |
EA Other liabilities | 323 090.00 | | | 323 090.00 |
EC TOTAL (IV) | 840 195.00 | | | 840 195.00 |
EE Grand total (I to V) | 1 018 906.00 | | | 1 018 906.00 |
EG Accrued income and payables due within one year | 773 964.00 | | | 773 964.00 |
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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 | 1 799 872.00 | | 1 799 872.00 | 1 799 872.00 |
FJ Net sales | 1 799 872.00 | | 1 799 872.00 | 1 799 872.00 |
FM Inventory production | | | 23 809.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 1 825 615.00 | |
FU Purchases of raw materials and other supplies | | | 875 196.00 | |
FV Inventory change (raw materials and supplies) | | | -30 679.00 | |
FW Other purchases and external expenses | | | 326 859.00 | |
FX Taxes, duties, and similar payments | | | 26 459.00 | |
FY Salaries and Wages | | | 366 021.00 | |
FZ Social Security Contributions | | | 205 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 421.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 1 792 060.00 | |
GG - OPERATING RESULT (I - II) | | | 33 556.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414.00 | | | 414.00 |
A2 TOTAL ASSETS | 24 851.00 | | | 24 851.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HG Exceptional depreciation and provisions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | | | -1 249.00 |
HK Income tax | 2 430.00 | | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 615.00 | | | 1 825 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 818.00 | | | 1 798 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 797.00 | | | 26 797.00 |
HP References: Equipment leasing | 15 822.00 | | | 15 822.00 |
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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 | 634 647.00 | | 18 471.00 | 634 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 967.00 | |
I4 DECREASES Grand Total | | 699.00 | 652 419.00 | |
IO DECREASES Total including other intangible assets | | | 523 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 112 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 752.00 | | 236.00 | 523 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 928.00 | | 18 235.00 | 94 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 967.00 | | | 15 967.00 |
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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 | 76 058.00 | 20 860.00 | 699.00 | 76 058.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | 98.00 | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 307.00 | 20 762.00 | 699.00 | 72 307.00 |
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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 | 271 336.00 | 271 336.00 | | 271 336.00 |
8C Staff and Related Accounts | 14 800.00 | 14 800.00 | | 14 800.00 |
8D Social Security and Other Social Organizations | 63 365.00 | 63 365.00 | | 63 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 095.00 | 322 095.00 | | 322 095.00 |
UT Other financial assets | 15 967.00 | | 15 967.00 | 15 967.00 |
UX Other trade receivables | 36 472.00 | 36 472.00 | | 36 472.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VB VAT | 50 872.00 | 50 872.00 | | 50 872.00 |
VH Loans with a maturity of more than one year at origin | 151 815.00 | 85 584.00 | 66 231.00 | 151 815.00 |
VI Group and Associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VK Loans repaid during the year | 102 223.00 | | | 102 223.00 |
VN Other taxes, similar payments | 43 741.00 | 43 741.00 | | 43 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 44 197.00 | 44 197.00 | | 44 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 592.00 | 175 625.00 | 15 967.00 | 191 592.00 |
VW VAT | 9 229.00 | 9 229.00 | | 9 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 195.00 | 773 964.00 | 66 231.00 | 840 195.00 |
