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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
AH Goodwill | 40 551.00 | | 40 551.00 | 40 551.00 |
AR Technical installations, industrial equipment and tools | 26 081.00 | 22 913.00 | 3 168.00 | 26 081.00 |
AT Other tangible assets | 58 173.00 | 25 213.00 | 32 960.00 | 58 173.00 |
BJ TOTAL (I) | 125 857.00 | 49 177.00 | 76 680.00 | 125 857.00 |
BL Raw materials, supplies | 21 271.00 | | 21 271.00 | 21 271.00 |
BX Customers and related accounts | 485 974.00 | 15 873.00 | 470 101.00 | 485 974.00 |
BZ Other receivables | 14 021.00 | | 14 021.00 | 14 021.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 147 417.00 | | 147 417.00 | 147 417.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 748 854.00 | 15 873.00 | 732 980.00 | 748 854.00 |
CO Grand total (0 to V) | 874 711.00 | 65 050.00 | 809 660.00 | 874 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 209.00 | | | 19 209.00 |
DB Share, merger, contribution premiums, etc. | 1 220.00 | | | 1 220.00 |
DD Legal reserve (1) | 5 501.00 | | | 5 501.00 |
DG Other reserves | 55 327.00 | | | 55 327.00 |
DH Retained earnings | 269 143.00 | | | 269 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 051.00 | | | 45 051.00 |
DL TOTAL (I) | 395 450.00 | | | 395 450.00 |
DU Loans and Debts from Credit Institutions (3) | 27 585.00 | | | 27 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 191 815.00 | | | 191 815.00 |
DY Tax and social security liabilities | 118 309.00 | | | 118 309.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EB Prepaid income (2) | 76 072.00 | | | 76 072.00 |
EC TOTAL (IV) | 414 210.00 | | | 414 210.00 |
EE Grand total (I to V) | 809 660.00 | | | 809 660.00 |
EG Accrued income and payables due within one year | 395 252.00 | | | 395 252.00 |
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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 | 1 128 318.00 | | 1 128 318.00 | 1 128 318.00 |
FJ Net sales | 1 128 318.00 | | 1 128 318.00 | 1 128 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 622.00 | |
FQ Other income | | | 3 015.00 | |
FR Total operating income (I) | | | 1 134 954.00 | |
FU Purchases of raw materials and other supplies | | | 488 689.00 | |
FV Inventory change (raw materials and supplies) | | | 6 091.00 | |
FW Other purchases and external expenses | | | 306 513.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 171 147.00 | |
FZ Social Security Contributions | | | 85 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 767.00 | |
GE Other Expenses | | | 7 361.00 | |
GF Total Operating Expenses (II) | | | 1 090 235.00 | |
GG - OPERATING RESULT (I - II) | | | 44 719.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 622.00 | | | 3 622.00 |
HA Exceptional income from management transactions | 3 474.00 | | | 3 474.00 |
HD Total exceptional income (VII) | 3 474.00 | | | 3 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 474.00 | | | 3 474.00 |
HK Income tax | 2 849.00 | | | 2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 428.00 | | | 1 138 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 377.00 | | | 1 093 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 051.00 | | | 45 051.00 |
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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 | 124 267.00 | | 1 590.00 | 124 267.00 |
I4 DECREASES Grand Total | | | 125 857.00 | |
IO DECREASES Total including other intangible assets | | | 41 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 603.00 | | | 41 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 664.00 | | 1 590.00 | 82 664.00 |
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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 | 37 113.00 | 12 065.00 | | 37 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 061.00 | 12 065.00 | | 36 061.00 |
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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 | 191 815.00 | 191 815.00 | | 191 815.00 |
8C Staff and Related Accounts | 13 061.00 | 13 061.00 | | 13 061.00 |
8D Social Security and Other Social Organizations | 31 769.00 | 31 769.00 | | 31 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
8L Deferred income | 76 072.00 | 76 072.00 | | 76 072.00 |
UX Other trade receivables | 467 063.00 | 467 063.00 | | 467 063.00 |
VA Doubtful or disputed receivables | 18 911.00 | 18 911.00 | | 18 911.00 |
VB VAT | 7 677.00 | 7 677.00 | | 7 677.00 |
VH Loans with a maturity of more than one year at origin | 27 585.00 | 8 626.00 | 18 959.00 | 27 585.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 8 549.00 | | | 8 549.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VN Other taxes, similar payments | 6 273.00 | 6 273.00 | | 6 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 165.00 | 500 165.00 | | 500 165.00 |
VW VAT | 73 208.00 | 73 208.00 | | 73 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 210.00 | 395 252.00 | 18 959.00 | 414 210.00 |
