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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 | 259.00 | 259.00 | | 259.00 |
AH Goodwill | 566 000.00 | | 566 000.00 | 566 000.00 |
AR Technical installations, industrial equipment and tools | 31 285.00 | 22 511.00 | 8 774.00 | 31 285.00 |
AT Other tangible assets | 52 296.00 | 41 810.00 | 10 485.00 | 52 296.00 |
BF Loans | 2 944.00 | | 2 944.00 | 2 944.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 653 229.00 | 64 581.00 | 588 647.00 | 653 229.00 |
BT Goods | 254 196.00 | 81 958.00 | 172 238.00 | 254 196.00 |
BX Customers and related accounts | 622 441.00 | 40 317.00 | 582 124.00 | 622 441.00 |
BZ Other receivables | 414 273.00 | | 414 273.00 | 414 273.00 |
CF Cash and cash equivalents | 70 315.00 | | 70 315.00 | 70 315.00 |
CJ TOTAL (II) | 1 361 228.00 | 122 276.00 | 1 238 952.00 | 1 361 228.00 |
CO Grand total (0 to V) | 2 014 457.00 | 186 857.00 | 1 827 599.00 | 2 014 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | | | 606 000.00 |
DD Legal reserve (1) | 60 600.00 | | | 60 600.00 |
DH Retained earnings | 76 953.00 | | | 76 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 615.00 | | | 43 615.00 |
DL TOTAL (I) | 787 169.00 | | | 787 169.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 472 037.00 | | | 472 037.00 |
DY Tax and social security liabilities | 293 118.00 | | | 293 118.00 |
EA Other liabilities | 75 461.00 | | | 75 461.00 |
EB Prepaid income (2) | 193 812.00 | | | 193 812.00 |
EC TOTAL (IV) | 1 034 429.00 | | | 1 034 429.00 |
EE Grand total (I to V) | 1 827 599.00 | | | 1 827 599.00 |
EG Accrued income and payables due within one year | 1 034 429.00 | | | 1 034 429.00 |
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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 | 898 122.00 | | 898 122.00 | 898 122.00 |
FG Production sold - services | 1 782 879.00 | | 1 782 879.00 | 1 782 879.00 |
FJ Net sales | 2 681 002.00 | | 2 681 002.00 | 2 681 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 083.00 | |
FQ Other income | | | 2 810.00 | |
FR Total operating income (I) | | | 2 705 895.00 | |
FS Purchases of goods (including customs duties) | | | 881 421.00 | |
FT Inventory change (goods) | | | -68 776.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 826 247.00 | |
FX Taxes, duties, and similar payments | | | 36 179.00 | |
FY Salaries and Wages | | | 668 741.00 | |
FZ Social Security Contributions | | | 239 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 2 642 207.00 | |
GG - OPERATING RESULT (I - II) | | | 63 688.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 592.00 | | | 11 592.00 |
HK Income tax | 20 631.00 | | | 20 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 454.00 | | | 2 706 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 838.00 | | | 2 662 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 615.00 | | | 43 615.00 |
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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 | 650 167.00 | | 3 328.00 | 650 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 387.00 | |
I4 DECREASES Grand Total | | 266.00 | 653 229.00 | |
IO DECREASES Total including other intangible assets | | | 566 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266.00 | 83 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 259.00 | | | 566 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 465.00 | | 383.00 | 83 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | 2 944.00 | 442.00 |
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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 | 48 376.00 | 16 470.00 | 266.00 | 48 376.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 117.00 | 16 470.00 | 266.00 | 48 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6N Inventories and work in progress | 59 158.00 | 22 799.00 | | 59 158.00 |
6T Receivables | 38 305.00 | 12 502.00 | 10 490.00 | 38 305.00 |
7B Total provisions for depreciation | 97 463.00 | 35 302.00 | 10 490.00 | 97 463.00 |
7C Grand total | 97 463.00 | 41 302.00 | 10 490.00 | 97 463.00 |
UE of which provisions and reversals: - Operating | | 41 302.00 | 10 490.00 | |
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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 | 472 037.00 | 472 037.00 | | 472 037.00 |
8C Staff and Related Accounts | 84 222.00 | 84 222.00 | | 84 222.00 |
8D Social Security and Other Social Organizations | 72 414.00 | 72 414.00 | | 72 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 461.00 | 75 461.00 | | 75 461.00 |
8L Deferred income | 193 812.00 | 193 812.00 | | 193 812.00 |
UP Loans | 2 944.00 | 2 944.00 | | 2 944.00 |
UT Other financial assets | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 539 427.00 | 539 427.00 | | 539 427.00 |
UY Staff and related accounts | 642.00 | 642.00 | | 642.00 |
VA Doubtful or disputed receivables | 83 014.00 | 83 014.00 | | 83 014.00 |
VB VAT | 72 256.00 | 72 256.00 | | 72 256.00 |
VC Group and associates | 335 057.00 | 335 057.00 | | 335 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 318.00 | 6 318.00 | | 6 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 102.00 | 1 040 102.00 | | 1 040 102.00 |
VW VAT | 132 782.00 | 132 782.00 | | 132 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 429.00 | 1 034 429.00 | | 1 034 429.00 |
