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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 | 10 469.00 | 10 469.00 | | 10 469.00 |
AH Goodwill | 94 690.00 | | 94 690.00 | 94 690.00 |
AR Technical installations, industrial equipment and tools | 187 839.00 | 162 890.00 | 24 949.00 | 187 839.00 |
AT Other tangible assets | 119 560.00 | 92 602.00 | 26 958.00 | 119 560.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 534.00 | | 24 534.00 | 24 534.00 |
BJ TOTAL (I) | 437 092.00 | 265 961.00 | 171 131.00 | 437 092.00 |
BL Raw materials, supplies | 22 378.00 | | 22 378.00 | 22 378.00 |
BX Customers and related accounts | 313 374.00 | | 313 374.00 | 313 374.00 |
BZ Other receivables | 67 554.00 | | 67 554.00 | 67 554.00 |
CF Cash and cash equivalents | 26 486.00 | | 26 486.00 | 26 486.00 |
CH Prepaid expenses | 13 104.00 | | 13 104.00 | 13 104.00 |
CJ TOTAL (II) | 442 896.00 | | 442 896.00 | 442 896.00 |
CO Grand total (0 to V) | 879 989.00 | 265 961.00 | 614 027.00 | 879 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 16 620.00 | 16 620.00 | | 16 620.00 |
DG Other reserves | 53 306.00 | 53 159.00 | | 53 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 763.00 | 147.00 | | 23 763.00 |
DL TOTAL (I) | 102 489.00 | 78 726.00 | | 102 489.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 586.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 967.00 | 393 416.00 | | 330 967.00 |
DX Trade payables and related accounts | 123 517.00 | 170 630.00 | | 123 517.00 |
DY Tax and social security liabilities | 19 461.00 | 31 257.00 | | 19 461.00 |
EA Other liabilities | 37 241.00 | 27 534.00 | | 37 241.00 |
EC TOTAL (IV) | 511 538.00 | 623 423.00 | | 511 538.00 |
EE Grand total (I to V) | 614 027.00 | 702 149.00 | | 614 027.00 |
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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 | | | | |
FG Production sold - services | 1 236 117.00 | | 1 236 117.00 | 1 236 117.00 |
FJ Net sales | 1 236 117.00 | | 1 236 117.00 | 1 236 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 689.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 238 816.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 552 541.00 | |
FV Inventory change (raw materials and supplies) | | | -4 174.00 | |
FW Other purchases and external expenses | | | 617 410.00 | |
FX Taxes, duties, and similar payments | | | 10 159.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 429.00 | |
GE Other Expenses | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 1 197 503.00 | |
GG - OPERATING RESULT (I - II) | | | 41 313.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 501.00 | |
GU Total financial expenses (VI) | | | 5 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 185.00 | | | 1 185.00 |
HD Total exceptional income (VII) | 1 185.00 | | | 1 185.00 |
HE Exceptional expenses on management operations | 2 025.00 | | | 2 025.00 |
HF Exceptional expenses on capital transactions | 1 185.00 | | | 1 185.00 |
HH Total exceptional expenses (VIII) | 3 210.00 | | | 3 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | | | -2 025.00 |
HK Income tax | 10 028.00 | 74.00 | | 10 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 005.00 | 1 311 568.00 | | 1 240 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 242.00 | 1 311 420.00 | | 1 216 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 763.00 | 147.00 | | 23 763.00 |
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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 | 432 352.00 | | 17 230.00 | 432 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 534.00 | |
I4 DECREASES Grand Total | | 12 489.00 | 437 092.00 | |
IO DECREASES Total including other intangible assets | | | 105 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 489.00 | 307 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 159.00 | | | 105 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 659.00 | | 17 230.00 | 302 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 534.00 | | | 24 534.00 |
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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 | 258 837.00 | 18 429.00 | 11 304.00 | 258 837.00 |
PE DEPRECIATION Total including other intangible assets | 10 469.00 | | | 10 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 368.00 | 18 429.00 | 11 304.00 | 248 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
7B Total provisions for depreciation | 1 660.00 | | 1 660.00 | 1 660.00 |
7C Grand total | 1 660.00 | | 1 660.00 | 1 660.00 |
UE of which provisions and reversals: - Operating | | | 1 660.00 | |
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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 | 123 517.00 | 123 517.00 | | 123 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 241.00 | 37 241.00 | | 37 241.00 |
UT Other financial assets | 24 534.00 | 1.00 | 24 533.00 | 24 534.00 |
UX Other trade receivables | 313 374.00 | 313 374.00 | | 313 374.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VB VAT | 26 300.00 | 26 300.00 | | 26 300.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 330 967.00 | 330 967.00 | | 330 967.00 |
VM Income taxes | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 925.00 | 40 925.00 | | 40 925.00 |
VS Prepaid expenses | 13 104.00 | 13 104.00 | | 13 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 566.00 | 394 033.00 | 24 533.00 | 418 566.00 |
VW VAT | 15 738.00 | 15 738.00 | | 15 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 538.00 | 511 538.00 | | 511 538.00 |
