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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 110 001.00 | | 110 001.00 | 110 001.00 |
AR Technical installations, industrial equipment and tools | 56 673.00 | 13 168.00 | 43 505.00 | 56 673.00 |
AT Other tangible assets | 37 078.00 | 14 890.00 | 22 188.00 | 37 078.00 |
BJ TOTAL (I) | 204 209.00 | 28 515.00 | 175 694.00 | 204 209.00 |
BL Raw materials, supplies | 14 799.00 | | 14 799.00 | 14 799.00 |
BN Goods in progress | 3 313.00 | | 3 313.00 | 3 313.00 |
BT Goods | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 45 160.00 | | 45 160.00 | 45 160.00 |
BZ Other receivables | 47 630.00 | | 47 630.00 | 47 630.00 |
CF Cash and cash equivalents | 20 549.00 | | 20 549.00 | 20 549.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 133 920.00 | | 133 920.00 | 133 920.00 |
CO Grand total (0 to V) | 338 129.00 | 28 515.00 | 309 614.00 | 338 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 462.00 | 3 440.00 | | 16 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 203.00 | 83 022.00 | | 35 203.00 |
DL TOTAL (I) | 57 165.00 | 91 962.00 | | 57 165.00 |
DU Loans and Debts from Credit Institutions (3) | 53 989.00 | 78 852.00 | | 53 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
DW Advances and down payments received on current orders | 819.00 | | | 819.00 |
DX Trade payables and related accounts | 125 444.00 | 84 253.00 | | 125 444.00 |
DY Tax and social security liabilities | 47 746.00 | 72 412.00 | | 47 746.00 |
EA Other liabilities | 24 000.00 | 20 646.00 | | 24 000.00 |
EC TOTAL (IV) | 252 449.00 | 256 163.00 | | 252 449.00 |
EE Grand total (I to V) | 309 614.00 | 348 125.00 | | 309 614.00 |
EG Accrued income and payables due within one year | 28 597.00 | 53 989.00 | | 28 597.00 |
EI Including equity loans | 451.00 | | | 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 778 822.00 | |
FG Production sold - services | | | 405 936.00 | |
FJ Net sales | | | 1 184 758.00 | |
FM Inventory production | | | 1 780.00 | |
FO Operating subsidies | | | 3 380.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 190 137.00 | |
FS Purchases of goods (including customs duties) | | | 481 994.00 | |
FT Inventory change (goods) | | | -209.00 | |
FU Purchases of raw materials and other supplies | | | 61 815.00 | |
FV Inventory change (raw materials and supplies) | | | 1 694.00 | |
FW Other purchases and external expenses | | | 329 450.00 | |
FX Taxes, duties, and similar payments | | | 16 406.00 | |
FY Salaries and Wages | | | 176 854.00 | |
FZ Social Security Contributions | | | 61 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 148.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 137 924.00 | |
GG - OPERATING RESULT (I - II) | | | 52 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | 341.00 | | 737.00 |
HB Exceptional income from capital transactions | | 4 007.00 | | |
HD Total exceptional income (VII) | 737.00 | 4 348.00 | | 737.00 |
HE Exceptional expenses on management operations | 3 794.00 | 269.00 | | 3 794.00 |
HF Exceptional expenses on capital transactions | | 1 499.00 | | |
HH Total exceptional expenses (VIII) | 3 794.00 | 1 768.00 | | 3 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 056.00 | 2 580.00 | | -3 056.00 |
HK Income tax | 12 548.00 | 30 865.00 | | 12 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 874.00 | 1 186 508.00 | | 1 190 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 671.00 | 1 103 486.00 | | 1 155 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 203.00 | 83 022.00 | | 35 203.00 |
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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 | 193 463.00 | | 10 746.00 | 193 463.00 |
I4 DECREASES Grand Total | | | 204 209.00 | |
IO DECREASES Total including other intangible assets | | | 110 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 458.00 | | | 110 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 005.00 | | 10 746.00 | 83 005.00 |
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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 | 20 366.00 | 8 148.00 | | 20 366.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 909.00 | 8 148.00 | | 19 909.00 |
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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 | 125 444.00 | 125 444.00 | | 125 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 451.00 | 24 451.00 | | 24 451.00 |
UX Other trade receivables | 45 160.00 | 45 160.00 | | 45 160.00 |
VH Loans with a maturity of more than one year at origin | 53 989.00 | 25 392.00 | 28 597.00 | 53 989.00 |
VK Loans repaid during the year | 24 862.00 | | | 24 862.00 |
VP Miscellaneous | 47 630.00 | 47 630.00 | | 47 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 746.00 | 47 746.00 | | 47 746.00 |
VS Prepaid expenses | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 963.00 | 94 963.00 | | 94 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 630.00 | 223 033.00 | 28 597.00 | 251 630.00 |
