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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 700.00 | | 49 700.00 | 49 700.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 7 050.00 | 1 250.00 | 8 300.00 |
AT Other tangible assets | 457 781.00 | 213 405.00 | 244 376.00 | 457 781.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 516 389.00 | 220 455.00 | 295 934.00 | 516 389.00 |
BX Customers and related accounts | 288 479.00 | 43 771.00 | 244 709.00 | 288 479.00 |
BZ Other receivables | 33 534.00 | | 33 534.00 | 33 534.00 |
CF Cash and cash equivalents | 260 581.00 | | 260 581.00 | 260 581.00 |
CH Prepaid expenses | 7 216.00 | | 7 216.00 | 7 216.00 |
CJ TOTAL (II) | 589 809.00 | 43 771.00 | 546 039.00 | 589 809.00 |
CO Grand total (0 to V) | 1 106 198.00 | 264 226.00 | 841 972.00 | 1 106 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 247 645.00 | 221 333.00 | | 247 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 124.00 | 86 312.00 | | 94 124.00 |
DL TOTAL (I) | 440 768.00 | 406 645.00 | | 440 768.00 |
DU Loans and Debts from Credit Institutions (3) | 161 918.00 | 207 277.00 | | 161 918.00 |
DX Trade payables and related accounts | 129 180.00 | 145 985.00 | | 129 180.00 |
DY Tax and social security liabilities | 110 044.00 | 146 749.00 | | 110 044.00 |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 401 204.00 | 500 072.00 | | 401 204.00 |
EE Grand total (I to V) | 841 972.00 | 906 717.00 | | 841 972.00 |
EG Accrued income and payables due within one year | 300 080.00 | 357 186.00 | | 300 080.00 |
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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 | 253 762.00 | | 253 762.00 | 253 762.00 |
FG Production sold - services | 1 291 330.00 | | 1 291 330.00 | 1 291 330.00 |
FJ Net sales | 1 545 091.00 | | 1 545 091.00 | 1 545 091.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 125.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 565 240.00 | |
FS Purchases of goods (including customs duties) | | | 57 558.00 | |
FU Purchases of raw materials and other supplies | | | 6 751.00 | |
FW Other purchases and external expenses | | | 937 736.00 | |
FX Taxes, duties, and similar payments | | | 14 638.00 | |
FY Salaries and Wages | | | 271 620.00 | |
FZ Social Security Contributions | | | 100 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 904.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 440 745.00 | |
GG - OPERATING RESULT (I - II) | | | 124 495.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 125.00 | 18 479.00 | | 20 125.00 |
HA Exceptional income from management transactions | 4 917.00 | | | 4 917.00 |
HC Reversals of provisions and transfers of expenses | 405.00 | 1 144.00 | | 405.00 |
HD Total exceptional income (VII) | 5 322.00 | 1 144.00 | | 5 322.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 187.00 | 1 009.00 | | 5 187.00 |
HK Income tax | 33 723.00 | 31 717.00 | | 33 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 562.00 | 1 594 619.00 | | 1 570 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 439.00 | 1 508 307.00 | | 1 476 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 124.00 | 86 312.00 | | 94 124.00 |
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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 | 389 059.00 | | 128 530.00 | 389 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 516 389.00 | |
IO DECREASES Total including other intangible assets | | | 49 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 466 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 700.00 | | | 49 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 751.00 | | 128 530.00 | 338 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 173 440.00 | 48 215.00 | 1 200.00 | 173 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 440.00 | 48 215.00 | 1 200.00 | 173 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 866.00 | 3 904.00 | | 39 866.00 |
7B Total provisions for depreciation | 39 866.00 | 3 904.00 | | 39 866.00 |
7C Grand total | 39 866.00 | 3 904.00 | | 39 866.00 |
UE of which provisions and reversals: - Operating | | 3 904.00 | | |
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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 | 129 180.00 | 129 180.00 | | 129 180.00 |
8C Staff and Related Accounts | 32 364.00 | 32 364.00 | | 32 364.00 |
8D Social Security and Other Social Organizations | 22 146.00 | 22 146.00 | | 22 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 608.00 | | 608.00 | 608.00 |
UX Other trade receivables | 235 967.00 | 235 967.00 | | 235 967.00 |
VA Doubtful or disputed receivables | 52 512.00 | 52 512.00 | | 52 512.00 |
VB VAT | 18 290.00 | 18 290.00 | | 18 290.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 161 822.00 | 60 699.00 | 101 124.00 | 161 822.00 |
VJ Loans taken out during the year | 23 460.00 | | | 23 460.00 |
VK Loans repaid during the year | 68 478.00 | | | 68 478.00 |
VM Income taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
VP Miscellaneous | 12 969.00 | 12 969.00 | | 12 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 7 216.00 | 7 216.00 | | 7 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 836.00 | 329 228.00 | 608.00 | 329 836.00 |
VW VAT | 50 878.00 | 50 878.00 | | 50 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 204.00 | 300 080.00 | 101 124.00 | 401 204.00 |
