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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 565.00 | | 43 565.00 | 43 565.00 |
AR Technical installations, industrial equipment and tools | 9 831.00 | 6 844.00 | 2 987.00 | 9 831.00 |
AT Other tangible assets | 53 978.00 | 45 747.00 | 8 230.00 | 53 978.00 |
BJ TOTAL (I) | 129 958.00 | 52 592.00 | 77 366.00 | 129 958.00 |
BL Raw materials, supplies | 32 841.00 | | 32 841.00 | 32 841.00 |
BX Customers and related accounts | 343 910.00 | 56 585.00 | 287 326.00 | 343 910.00 |
BZ Other receivables | 309 928.00 | | 309 928.00 | 309 928.00 |
CF Cash and cash equivalents | 91 952.00 | | 91 952.00 | 91 952.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 778 975.00 | 56 585.00 | 722 391.00 | 778 975.00 |
CO Grand total (0 to V) | 908 933.00 | 109 176.00 | 799 757.00 | 908 933.00 |
CU Other investments | 22 583.00 | | 22 583.00 | 22 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 345 204.00 | 246 477.00 | | 345 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 992.00 | 98 727.00 | | 57 992.00 |
DL TOTAL (I) | 411 666.00 | 353 674.00 | | 411 666.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 53.00 | | 66.00 |
DX Trade payables and related accounts | 311 853.00 | 299 663.00 | | 311 853.00 |
DY Tax and social security liabilities | 70 362.00 | 94 720.00 | | 70 362.00 |
EA Other liabilities | 5 811.00 | 2 294.00 | | 5 811.00 |
EC TOTAL (IV) | 388 091.00 | 396 730.00 | | 388 091.00 |
EE Grand total (I to V) | 799 757.00 | 750 404.00 | | 799 757.00 |
EG Accrued income and payables due within one year | 388 091.00 | 396 730.00 | | 388 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 53.00 | | 66.00 |
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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 | 729 641.00 | | 729 641.00 | 729 641.00 |
FG Production sold - services | 286 037.00 | | 286 037.00 | 286 037.00 |
FJ Net sales | 1 015 678.00 | | 1 015 678.00 | 1 015 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 923.00 | |
FR Total operating income (I) | | | 1 022 601.00 | |
FU Purchases of raw materials and other supplies | | | 477 251.00 | |
FV Inventory change (raw materials and supplies) | | | 3 504.00 | |
FW Other purchases and external expenses | | | 190 542.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 166 432.00 | |
FZ Social Security Contributions | | | 84 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 840.00 | |
GF Total Operating Expenses (II) | | | 951 454.00 | |
GG - OPERATING RESULT (I - II) | | | 71 147.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 923.00 | 9 107.00 | | 6 923.00 |
HA Exceptional income from management transactions | 117.00 | 915.00 | | 117.00 |
HB Exceptional income from capital transactions | | 378.00 | | |
HD Total exceptional income (VII) | 117.00 | 1 293.00 | | 117.00 |
HE Exceptional expenses on management operations | 1 038.00 | 2 177.00 | | 1 038.00 |
HF Exceptional expenses on capital transactions | 2 303.00 | 1 444.00 | | 2 303.00 |
HH Total exceptional expenses (VIII) | 3 341.00 | 3 621.00 | | 3 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 224.00 | -2 328.00 | | -3 224.00 |
HK Income tax | 10 005.00 | 26 475.00 | | 10 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 078.00 | 996 232.00 | | 1 023 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 085.00 | 897 505.00 | | 965 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 992.00 | 98 727.00 | | 57 992.00 |
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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 | 136 989.00 | | 4 136.00 | 136 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 583.00 | |
I4 DECREASES Grand Total | | 11 167.00 | 129 958.00 | |
IO DECREASES Total including other intangible assets | | | 43 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 167.00 | 63 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 565.00 | | | 43 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 880.00 | | 2 096.00 | 72 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 543.00 | | 2 040.00 | 20 543.00 |
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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 | 55 449.00 | 6 007.00 | 8 864.00 | 55 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 449.00 | 6 007.00 | 8 864.00 | 55 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 744.00 | 16 840.00 | | 39 744.00 |
7B Total provisions for depreciation | 39 744.00 | 16 840.00 | | 39 744.00 |
7C Grand total | 39 744.00 | 16 840.00 | | 39 744.00 |
UE of which provisions and reversals: - Operating | | 16 840.00 | | |
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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 | 311 853.00 | 311 853.00 | | 311 853.00 |
8D Social Security and Other Social Organizations | 29 252.00 | 29 252.00 | | 29 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 811.00 | 5 811.00 | | 5 811.00 |
UX Other trade receivables | 239 831.00 | 239 831.00 | | 239 831.00 |
VA Doubtful or disputed receivables | 104 079.00 | 104 079.00 | | 104 079.00 |
VB VAT | 39 473.00 | 39 473.00 | | 39 473.00 |
VC Group and associates | 265 470.00 | 265 470.00 | | 265 470.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 182.00 | 654 182.00 | | 654 182.00 |
VW VAT | 39 606.00 | 39 606.00 | | 39 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 091.00 | 388 091.00 | | 388 091.00 |
