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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
AH Goodwill | 171 155.00 | | 171 155.00 | 171 155.00 |
AP Buildings | 2 530.00 | 2 530.00 | | 2 530.00 |
AR Technical installations, industrial equipment and tools | 14 120.00 | 13 454.00 | 666.00 | 14 120.00 |
AT Other tangible assets | 93 783.00 | 66 260.00 | 27 523.00 | 93 783.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 288 930.00 | 85 059.00 | 203 871.00 | 288 930.00 |
BL Raw materials, supplies | 31 551.00 | | 31 551.00 | 31 551.00 |
BN Goods in progress | 4 745.00 | | 4 745.00 | 4 745.00 |
BV Advances and down payments on orders | 2 110.00 | | 2 110.00 | 2 110.00 |
BX Customers and related accounts | 226 305.00 | 3 875.00 | 222 430.00 | 226 305.00 |
BZ Other receivables | 23 054.00 | | 23 054.00 | 23 054.00 |
CF Cash and cash equivalents | 13 395.00 | | 13 395.00 | 13 395.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 304 475.00 | 3 875.00 | 300 600.00 | 304 475.00 |
CO Grand total (0 to V) | 593 405.00 | 88 934.00 | 504 471.00 | 593 405.00 |
CP Shares due in less than one year | 3 833.00 | | | 3 833.00 |
CU Other investments | 695.00 | | 695.00 | 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 105.00 | 10 000.00 | | 10 105.00 |
DG Other reserves | 28 551.00 | 26 551.00 | | 28 551.00 |
DH Retained earnings | 3.00 | -17.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 497.00 | 2 126.00 | | 75 497.00 |
DL TOTAL (I) | 314 157.00 | 238 659.00 | | 314 157.00 |
DU Loans and Debts from Credit Institutions (3) | 46 018.00 | 113 965.00 | | 46 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 258.00 | 11 486.00 | | 11 258.00 |
DX Trade payables and related accounts | 64 356.00 | 78 821.00 | | 64 356.00 |
DY Tax and social security liabilities | 54 893.00 | 50 904.00 | | 54 893.00 |
EA Other liabilities | 4 579.00 | | | 4 579.00 |
EB Prepaid income (2) | 9 210.00 | | | 9 210.00 |
EC TOTAL (IV) | 190 314.00 | 255 176.00 | | 190 314.00 |
EE Grand total (I to V) | 504 471.00 | 493 835.00 | | 504 471.00 |
EG Accrued income and payables due within one year | 161 787.00 | 209 181.00 | | 161 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 718.00 | | |
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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 | 1 041 083.00 | | 1 041 083.00 | 1 041 083.00 |
FJ Net sales | 1 041 083.00 | | 1 041 083.00 | 1 041 083.00 |
FM Inventory production | | | -2 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 476.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 1 064 901.00 | |
FU Purchases of raw materials and other supplies | | | 363 642.00 | |
FV Inventory change (raw materials and supplies) | | | 3 622.00 | |
FW Other purchases and external expenses | | | 122 959.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 313 036.00 | |
FZ Social Security Contributions | | | 163 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 875.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 988 300.00 | |
GG - OPERATING RESULT (I - II) | | | 76 601.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 1 141.00 | 86.00 | | 1 141.00 |
HG Exceptional depreciation and provisions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 86.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | 81.00 | | -1 393.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 902.00 | 893 723.00 | | 1 064 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 405.00 | 891 597.00 | | 989 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 497.00 | 2 126.00 | | 75 497.00 |
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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 | 283 041.00 | | 7 832.00 | 283 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 528.00 | |
I4 DECREASES Grand Total | | 1 943.00 | 288 930.00 | |
IO DECREASES Total including other intangible assets | | | 173 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 943.00 | 110 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 969.00 | | | 173 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 544.00 | | 7 832.00 | 104 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 528.00 | | | 4 528.00 |
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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 | 73 309.00 | 13 693.00 | 1 943.00 | 73 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | 371.00 | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 866.00 | 13 322.00 | 1 943.00 | 70 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 223.00 | 3 875.00 | 1 223.00 | 1 223.00 |
7B Total provisions for depreciation | 1 223.00 | 3 875.00 | 1 223.00 | 1 223.00 |
7C Grand total | 1 223.00 | 3 875.00 | 1 223.00 | 1 223.00 |
UE of which provisions and reversals: - Operating | | 3 875.00 | 1 223.00 | |
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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 | 64 356.00 | 64 356.00 | | 64 356.00 |
8D Social Security and Other Social Organizations | 18 475.00 | 18 475.00 | | 18 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
8L Deferred income | 9 210.00 | 9 210.00 | | 9 210.00 |
UT Other financial assets | 3 833.00 | 3 833.00 | | 3 833.00 |
UX Other trade receivables | 222 003.00 | 222 003.00 | | 222 003.00 |
VA Doubtful or disputed receivables | 4 302.00 | 4 302.00 | | 4 302.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 46 018.00 | 17 490.00 | 28 528.00 | 46 018.00 |
VI Group and Associates | 11 258.00 | 11 258.00 | | 11 258.00 |
VK Loans repaid during the year | 17 230.00 | | | 17 230.00 |
VM Income taxes | 15 745.00 | 15 745.00 | | 15 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 221.00 | 5 221.00 | | 5 221.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 507.00 | 256 507.00 | | 256 507.00 |
VW VAT | 35 768.00 | 35 768.00 | | 35 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 314.00 | 161 787.00 | 28 528.00 | 190 314.00 |
