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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AR Technical installations, industrial equipment and tools | 19 044.00 | 18 545.00 | 499.00 | 19 044.00 |
AT Other tangible assets | 363 644.00 | 170 066.00 | 193 578.00 | 363 644.00 |
BD Other fixed assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BH Other financial assets | 11 696.00 | | 11 696.00 | 11 696.00 |
BJ TOTAL (I) | 534 646.00 | 191 067.00 | 343 578.00 | 534 646.00 |
BL Raw materials, supplies | 8 130.00 | | 8 130.00 | 8 130.00 |
BN Goods in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 725 188.00 | 3 031.00 | 722 156.00 | 725 188.00 |
BZ Other receivables | 72 396.00 | | 72 396.00 | 72 396.00 |
CF Cash and cash equivalents | 65 000.00 | | 65 000.00 | 65 000.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 881 131.00 | 3 031.00 | 878 099.00 | 881 131.00 |
CO Grand total (0 to V) | 1 415 776.00 | 194 098.00 | 1 221 678.00 | 1 415 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 201.00 | 7 201.00 | | 7 201.00 |
DE Statutory or contractual reserves | | 72 001.00 | | |
DG Other reserves | 402 064.00 | | | 402 064.00 |
DH Retained earnings | | 329 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 150.00 | 20 746.00 | | 19 150.00 |
DL TOTAL (I) | 500 414.00 | 501 265.00 | | 500 414.00 |
DP Provisions for Risks | | 23 095.00 | | |
DR TOTAL (IV) | | 23 095.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 950.00 | 128 525.00 | | 120 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 046.00 | 57 544.00 | | 33 046.00 |
DX Trade payables and related accounts | 386 730.00 | 250 546.00 | | 386 730.00 |
DY Tax and social security liabilities | 177 450.00 | 181 575.00 | | 177 450.00 |
EA Other liabilities | 1 212.00 | | | 1 212.00 |
EB Prepaid income (2) | 1 875.00 | 19 904.00 | | 1 875.00 |
EC TOTAL (IV) | 721 263.00 | 638 094.00 | | 721 263.00 |
EE Grand total (I to V) | 1 221 678.00 | 1 162 454.00 | | 1 221 678.00 |
EG Accrued income and payables due within one year | 67 060.00 | 587 836.00 | | 67 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 472.00 | 34 685.00 | | 7 472.00 |
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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 | | | 2 206 734.00 | |
FJ Net sales | | | 2 206 734.00 | |
FM Inventory production | | | 9 300.00 | |
FQ Other income | | | 106 636.00 | |
FR Total operating income (I) | | | 2 322 670.00 | |
FU Purchases of raw materials and other supplies | | | 509 580.00 | |
FV Inventory change (raw materials and supplies) | | | 10 081.00 | |
FW Other purchases and external expenses | | | 814 520.00 | |
FX Taxes, duties, and similar payments | | | 17 607.00 | |
FY Salaries and Wages | | | 568 502.00 | |
FZ Social Security Contributions | | | 273 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 743.00 | |
GE Other Expenses | | | 58 121.00 | |
GF Total Operating Expenses (II) | | | 2 307 313.00 | |
GG - OPERATING RESULT (I - II) | | | 15 357.00 | |
GP Total financial income (V) | | | 516.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 538.00 | 5 255.00 | | 7 538.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | 5 156.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 437.00 | 99.00 | | 6 437.00 |
HK Income tax | 1 864.00 | 1 493.00 | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 724.00 | 2 156 579.00 | | 2 330 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 574.00 | 2 135 833.00 | | 2 311 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 150.00 | 20 746.00 | | 19 150.00 |
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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 | 435 347.00 | | 100 409.00 | 435 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 821.00 | |
I4 DECREASES Grand Total | | 1 111.00 | 534 646.00 | |
IO DECREASES Total including other intangible assets | | | 138 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 111.00 | 382 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 137.00 | | | 138 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 460.00 | | 100 338.00 | 283 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 751.00 | | 71.00 | 13 751.00 |
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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 | 139 466.00 | 52 712.00 | 1 111.00 | 139 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 009.00 | 52 712.00 | 1 111.00 | 137 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 095.00 | | 23 095.00 | 23 095.00 |
7C Grand total | 23 095.00 | | 23 095.00 | 23 095.00 |
UE of which provisions and reversals: - Operating | | | 23 095.00 | |
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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 | 386 730.00 | 386 730.00 | | 386 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 258.00 | 34 258.00 | | 34 258.00 |
8L Deferred income | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 11 696.00 | | 696.00 | 11 696.00 |
UX Other trade receivables | 725 188.00 | 725 168.00 | | 725 188.00 |
VG Loans with a maturity of up to one year at origin | 7 472.00 | 7 472.00 | | 7 472.00 |
VH Loans with a maturity of more than one year at origin | 113 479.00 | 46 419.00 | 67 060.00 | 113 479.00 |
VJ Loans taken out during the year | 62 775.00 | | | 62 775.00 |
VK Loans repaid during the year | 43 136.00 | | | 43 136.00 |
VP Miscellaneous | 72 396.00 | 72 396.00 | | 72 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 450.00 | 177 450.00 | | 177 450.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 397.00 | 798 700.00 | 11 696.00 | 810 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 263.00 | 654 204.00 | 67 060.00 | 721 263.00 |
