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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 | 5 265.00 | 3 533.00 | 1 732.00 | 5 265.00 |
AH Goodwill | 608 847.00 | | 608 847.00 | 608 847.00 |
AP Buildings | 10 793.00 | 10 793.00 | | 10 793.00 |
AR Technical installations, industrial equipment and tools | 18 918.00 | 16 025.00 | 2 894.00 | 18 918.00 |
AT Other tangible assets | 77 542.00 | 51 094.00 | 26 447.00 | 77 542.00 |
BB Receivables related to investments | 6 110.00 | 6 110.00 | | 6 110.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 19 948.00 | | 19 948.00 | 19 948.00 |
BJ TOTAL (I) | 753 422.00 | 93 554.00 | 659 868.00 | 753 422.00 |
BL Raw materials, supplies | 190 192.00 | | 190 192.00 | 190 192.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 265 013.00 | | 265 013.00 | 265 013.00 |
BZ Other receivables | 140 648.00 | | 140 648.00 | 140 648.00 |
CF Cash and cash equivalents | 82 533.00 | | 82 533.00 | 82 533.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 707 951.00 | | 707 951.00 | 707 951.00 |
CO Grand total (0 to V) | 1 461 373.00 | 93 554.00 | 1 367 818.00 | 1 461 373.00 |
CP Shares due in less than one year | 14 880.00 | | | 14 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 59 149.00 | | | 59 149.00 |
DH Retained earnings | | -16 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 484.00 | 75 788.00 | | 103 484.00 |
DL TOTAL (I) | 196 172.00 | 92 688.00 | | 196 172.00 |
DP Provisions for Risks | | 3 200.00 | | |
DR TOTAL (IV) | | 3 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 181.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 589.00 | 580 589.00 | | 668 589.00 |
DX Trade payables and related accounts | 345 984.00 | 317 167.00 | | 345 984.00 |
DY Tax and social security liabilities | 126 706.00 | 125 355.00 | | 126 706.00 |
EA Other liabilities | 8 869.00 | 7 579.00 | | 8 869.00 |
EB Prepaid income (2) | 21 338.00 | 16 753.00 | | 21 338.00 |
EC TOTAL (IV) | 1 171 646.00 | 1 047 624.00 | | 1 171 646.00 |
EE Grand total (I to V) | 1 367 818.00 | 1 143 512.00 | | 1 367 818.00 |
EG Accrued income and payables due within one year | 1 171 646.00 | 1 047 624.00 | | 1 171 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 181.00 | | 160.00 |
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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 | | | 2 552 119.00 | |
FJ Net sales | | | 2 552 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 368.00 | |
FQ Other income | | | 60 530.00 | |
FR Total operating income (I) | | | 2 626 017.00 | |
FU Purchases of raw materials and other supplies | | | 639 280.00 | |
FV Inventory change (raw materials and supplies) | | | 5 036.00 | |
FW Other purchases and external expenses | | | 677 550.00 | |
FX Taxes, duties, and similar payments | | | 41 467.00 | |
FY Salaries and Wages | | | 715 318.00 | |
FZ Social Security Contributions | | | 426 917.00 | |
GB Operating Expenses - Provisions | | | 10 311.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 515 998.00 | |
GG - OPERATING RESULT (I - II) | | | 110 019.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 369.00 | |
GU Total financial expenses (VI) | | | 6 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | 166.00 | 1 631.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | 2 119.00 | | -166.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 017.00 | 2 216 811.00 | | 2 626 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 533.00 | 2 141 022.00 | | 2 522 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 484.00 | 75 788.00 | | 103 484.00 |
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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 | 479 883.00 | | 274 082.00 | 479 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 058.00 | |
I4 DECREASES Grand Total | | 542.00 | 753 422.00 | |
IO DECREASES Total including other intangible assets | | | 614 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 107 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 063.00 | | 248 049.00 | 366 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 831.00 | | 20 965.00 | 86 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 990.00 | | 5 068.00 | 26 990.00 |
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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 | 71 676.00 | 10 311.00 | 542.00 | 71 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 473.00 | 1 060.00 | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 203.00 | 9 251.00 | 542.00 | 69 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | | | 6 000.00 |
5Z Total provisions for risks and expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
7B Total provisions for depreciation | 12 110.00 | | | 12 110.00 |
7C Grand total | 15 310.00 | | 3 200.00 | 15 310.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 200.00 | |
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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 | 345 984.00 | 345 984.00 | | 345 984.00 |
8C Staff and Related Accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
8D Social Security and Other Social Organizations | 87 701.00 | 87 701.00 | | 87 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 869.00 | 8 869.00 | | 8 869.00 |
8L Deferred income | 21 338.00 | 21 338.00 | | 21 338.00 |
UL Receivables related to investments | 6 110.00 | 6 110.00 | | 6 110.00 |
UT Other financial assets | 19 948.00 | | 19 948.00 | 19 948.00 |
UX Other trade receivables | 265 013.00 | 265 013.00 | | 265 013.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 53 283.00 | 53 283.00 | | 53 283.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 668 589.00 | 668 589.00 | | 668 589.00 |
VM Income taxes | 85 055.00 | 85 055.00 | | 85 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 698.00 | 8 698.00 | | 8 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
VS Prepaid expenses | 4 564.00 | 4 564.00 | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 283.00 | 416 335.00 | 19 948.00 | 436 283.00 |
VW VAT | 24 357.00 | 24 357.00 | | 24 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 646.00 | 1 171 646.00 | | 1 171 646.00 |
