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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
AH Goodwill | 149 235.00 | | 149 235.00 | 149 235.00 |
AR Technical installations, industrial equipment and tools | 66 176.00 | 57 183.00 | 8 993.00 | 66 176.00 |
AT Other tangible assets | 33 907.00 | 32 529.00 | 1 378.00 | 33 907.00 |
BH Other financial assets | 6 789.00 | | 6 789.00 | 6 789.00 |
BJ TOTAL (I) | 257 333.00 | 90 939.00 | 166 394.00 | 257 333.00 |
BL Raw materials, supplies | 8 276.00 | | 8 276.00 | 8 276.00 |
BN Goods in progress | 2 631.00 | | 2 631.00 | 2 631.00 |
BX Customers and related accounts | 101 735.00 | | 101 735.00 | 101 735.00 |
BZ Other receivables | 73 376.00 | | 73 376.00 | 73 376.00 |
CF Cash and cash equivalents | 22 225.00 | | 22 225.00 | 22 225.00 |
CJ TOTAL (II) | 208 242.00 | | 208 242.00 | 208 242.00 |
CO Grand total (0 to V) | 465 575.00 | 90 939.00 | 374 636.00 | 465 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 72 096.00 | | | 72 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 088.00 | | | 55 088.00 |
DL TOTAL (I) | 135 569.00 | | | 135 569.00 |
DU Loans and Debts from Credit Institutions (3) | 15 209.00 | | | 15 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 301.00 | | | 26 301.00 |
DX Trade payables and related accounts | 133 717.00 | | | 133 717.00 |
DY Tax and social security liabilities | 34 201.00 | | | 34 201.00 |
EA Other liabilities | 29 640.00 | | | 29 640.00 |
EC TOTAL (IV) | 239 068.00 | | | 239 068.00 |
EE Grand total (I to V) | 374 636.00 | | | 374 636.00 |
EG Accrued income and payables due within one year | 239 068.00 | | | 239 068.00 |
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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 | 566 421.00 | | 566 421.00 | 566 421.00 |
FJ Net sales | 566 421.00 | | 566 421.00 | 566 421.00 |
FM Inventory production | | | -25 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 542 609.00 | |
FU Purchases of raw materials and other supplies | | | 157 387.00 | |
FV Inventory change (raw materials and supplies) | | | 5 714.00 | |
FW Other purchases and external expenses | | | 177 558.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 103 729.00 | |
FZ Social Security Contributions | | | 27 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 476 968.00 | |
GG - OPERATING RESULT (I - II) | | | 65 641.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 294.00 | | | 1 294.00 |
HA Exceptional income from management transactions | 3 032.00 | | | 3 032.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 3 782.00 | | | 3 782.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 032.00 | | | 3 032.00 |
HK Income tax | 12 293.00 | | | 12 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 406.00 | | | 546 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 318.00 | | | 491 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 088.00 | | | 55 088.00 |
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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 | 259 790.00 | | 4 860.00 | 259 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 567.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 317.00 | 6 789.00 | |
I4 DECREASES Grand Total | | 7 317.00 | 257 333.00 | |
IO DECREASES Total including other intangible assets | | | 150 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 461.00 | | | 150 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 083.00 | | | 100 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 246.00 | | 4 860.00 | 9 246.00 |
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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 | 88 350.00 | 2 589.00 | | 88 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 124.00 | 2 589.00 | | 87 124.00 |
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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 | 133 717.00 | 133 717.00 | | 133 717.00 |
8C Staff and Related Accounts | 13 790.00 | 13 790.00 | | 13 790.00 |
8D Social Security and Other Social Organizations | 11 122.00 | 11 122.00 | | 11 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 640.00 | 29 640.00 | | 29 640.00 |
UT Other financial assets | 6 789.00 | | 6 789.00 | 6 789.00 |
UX Other trade receivables | 101 221.00 | 101 221.00 | | 101 221.00 |
VA Doubtful or disputed receivables | 514.00 | 514.00 | | 514.00 |
VB VAT | 19 580.00 | 19 580.00 | | 19 580.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 15 209.00 | 15 209.00 | | 15 209.00 |
VI Group and Associates | 26 301.00 | 26 301.00 | | 26 301.00 |
VK Loans repaid during the year | 8 272.00 | | | 8 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 796.00 | 48 796.00 | | 48 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 900.00 | 175 111.00 | 6 789.00 | 181 900.00 |
VW VAT | 7 740.00 | 7 740.00 | | 7 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 068.00 | 239 068.00 | | 239 068.00 |
