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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 144 419.00 | |
AR Technical installations, industrial equipment and tools | | | 3 490.00 | |
AT Other tangible assets | | | 73 273.00 | |
BH Other financial assets | | | 5 034.00 | |
BJ TOTAL (I) | | | 231 223.00 | |
BL Raw materials, supplies | | | 5 500.00 | |
BN Goods in progress | | | 38 715.00 | |
BT Goods | | | 40 368.00 | |
BX Customers and related accounts | | | 301 165.00 | |
BZ Other receivables | | | 56 293.00 | |
CF Cash and cash equivalents | | | 421 841.00 | |
CH Prepaid expenses | | | 12 451.00 | |
CJ TOTAL (II) | | | 876 334.00 | |
CO Grand total (0 to V) | | | 1 107 557.00 | |
CS Evaluated investments - equity method | | | 5 007.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 019.00 | 107 019.00 | | 107 019.00 |
DD Legal reserve (1) | 10 702.00 | 10 702.00 | | 10 702.00 |
DG Other reserves | 537 552.00 | 484 950.00 | | 537 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 717.00 | 52 602.00 | | 52 717.00 |
DL TOTAL (I) | 707 989.00 | 655 273.00 | | 707 989.00 |
DP Provisions for Risks | 120 000.00 | 180 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 180 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 002.00 | 73 065.00 | | 52 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 015.00 | 9 116.00 | | 5 015.00 |
DX Trade payables and related accounts | 61 028.00 | 45 555.00 | | 61 028.00 |
DY Tax and social security liabilities | 146 894.00 | 138 095.00 | | 146 894.00 |
EA Other liabilities | 14 628.00 | 28 139.00 | | 14 628.00 |
EC TOTAL (IV) | 279 568.00 | 293 970.00 | | 279 568.00 |
EE Grand total (I to V) | 1 107 557.00 | 1 129 242.00 | | 1 107 557.00 |
EG Accrued income and payables due within one year | 249 611.00 | 242 257.00 | | 249 611.00 |
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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 | | | | |
FD Production sold - goods | | | 1 234 591.00 | |
FJ Net sales | | | 1 234 591.00 | |
FM Inventory production | | | -24 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 532.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 273 525.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 126 563.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 318 724.00 | |
FX Taxes, duties, and similar payments | | | 10 195.00 | |
FY Salaries and Wages | | | 483 742.00 | |
FZ Social Security Contributions | | | 183 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 060.00 | |
GF Total Operating Expenses (II) | | | 1 157 296.00 | |
GG - OPERATING RESULT (I - II) | | | 116 230.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 1 667.00 | 417.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 62 167.00 | 417.00 | | 62 167.00 |
HF Exceptional expenses on capital transactions | 123 000.00 | 10.00 | | 123 000.00 |
HH Total exceptional expenses (VIII) | 123 000.00 | | | 123 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 833.00 | 417.00 | | -60 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 712.00 | 1 244 659.00 | | 1 335 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 995.00 | 1 192 058.00 | | 1 282 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 717.00 | 52 602.00 | | 52 717.00 |
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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 | 643 411.00 | | 1 420.00 | 643 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 041.00 | |
I4 DECREASES Grand Total | | 397.00 | 644 435.00 | |
IO DECREASES Total including other intangible assets | | | 149 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397.00 | 484 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 438.00 | | | 149 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 932.00 | | 1 420.00 | 483 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 041.00 | | | 10 041.00 |
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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 | 388 514.00 | 25 094.00 | 397.00 | 388 514.00 |
PE DEPRECIATION Total including other intangible assets | 5 019.00 | | | 5 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 495.00 | 25 094.00 | 397.00 | 383 495.00 |
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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 | 61 027.00 | 61 027.00 | | 61 027.00 |
8C Staff and Related Accounts | 34 396.00 | 34 396.00 | | 34 396.00 |
8D Social Security and Other Social Organizations | 38 204.00 | 38 204.00 | | 38 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 628.00 | 14 628.00 | | 14 628.00 |
UT Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
UX Other trade receivables | 297 627.00 | 297 627.00 | | 297 627.00 |
UY Staff and related accounts | 4 803.00 | 4 803.00 | | 4 803.00 |
VA Doubtful or disputed receivables | 21 453.00 | 21 453.00 | | 21 453.00 |
VB VAT | 9 927.00 | 9 927.00 | | 9 927.00 |
VH Loans with a maturity of more than one year at origin | 52 002.00 | 22 045.00 | 29 956.00 | 52 002.00 |
VI Group and Associates | 5 015.00 | 5 015.00 | | 5 015.00 |
VM Income taxes | 33 503.00 | 33 503.00 | | 33 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 078.00 | 7 078.00 | | 7 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 059.00 | 8 059.00 | | 8 059.00 |
VS Prepaid expenses | 12 451.00 | 12 451.00 | | 12 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 858.00 | 387 824.00 | 5 034.00 | 392 858.00 |
VW VAT | 67 215.00 | 67 215.00 | | 67 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 567.00 | 249 611.00 | 29 956.00 | 279 567.00 |
