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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 18 930.00 | 17 970.00 | 960.00 | 18 930.00 |
AT Other tangible assets | 18 806.00 | 18 679.00 | 128.00 | 18 806.00 |
BH Other financial assets | 8 142.00 | | 8 142.00 | 8 142.00 |
BJ TOTAL (I) | 183 083.00 | 36 649.00 | 146 434.00 | 183 083.00 |
BL Raw materials, supplies | 19 620.00 | | 19 620.00 | 19 620.00 |
BN Goods in progress | 11 040.00 | | 11 040.00 | 11 040.00 |
BX Customers and related accounts | 497 811.00 | 12 723.00 | 485 087.00 | 497 811.00 |
BZ Other receivables | 42 263.00 | | 42 263.00 | 42 263.00 |
CD Marketable securities | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 88 569.00 | | 88 569.00 | 88 569.00 |
CJ TOTAL (II) | 660 950.00 | 12 723.00 | 648 227.00 | 660 950.00 |
CO Grand total (0 to V) | 844 033.00 | 49 372.00 | 794 661.00 | 844 033.00 |
CR Shares due in more than one year | 14 418.00 | | | 14 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 248 430.00 | 248 430.00 | | 248 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 911.00 | 52 582.00 | | 53 911.00 |
DL TOTAL (I) | 319 942.00 | 318 612.00 | | 319 942.00 |
DP Provisions for Risks | 4 800.00 | 5 100.00 | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | 5 100.00 | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 700.00 | 89 700.00 | | 89 700.00 |
DX Trade payables and related accounts | 245 623.00 | 178 033.00 | | 245 623.00 |
DY Tax and social security liabilities | 121 789.00 | 117 824.00 | | 121 789.00 |
EA Other liabilities | 5 424.00 | 652.00 | | 5 424.00 |
EB Prepaid income (2) | 7 384.00 | | | 7 384.00 |
EC TOTAL (IV) | 469 919.00 | 387 274.00 | | 469 919.00 |
EE Grand total (I to V) | 794 661.00 | 710 986.00 | | 794 661.00 |
EG Accrued income and payables due within one year | 469 919.00 | 387 274.00 | | 469 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 064.00 | | |
EI Including equity loans | 89 700.00 | | | 89 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 501 456.00 | | 1 501 456.00 | 1 501 456.00 |
FJ Net sales | 1 501 456.00 | | 1 501 456.00 | 1 501 456.00 |
FM Inventory production | | | 2 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 796.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 1 511 086.00 | |
FU Purchases of raw materials and other supplies | | | 269 122.00 | |
FV Inventory change (raw materials and supplies) | | | -12 502.00 | |
FW Other purchases and external expenses | | | 721 307.00 | |
FX Taxes, duties, and similar payments | | | 14 384.00 | |
FY Salaries and Wages | | | 259 250.00 | |
FZ Social Security Contributions | | | 193 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 452 977.00 | |
GG - OPERATING RESULT (I - II) | | | 58 109.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | 3 333.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 3 333.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 4 887.00 | 2 000.00 | | 4 887.00 |
HH Total exceptional expenses (VIII) | 4 887.00 | 2 000.00 | | 4 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | 1 334.00 | | -1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 309.00 | 1 734 937.00 | | 1 514 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 398.00 | 1 682 354.00 | | 1 460 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 911.00 | 52 582.00 | | 53 911.00 |
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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 | 179 956.00 | | 3 240.00 | 179 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 142.00 | |
I4 DECREASES Grand Total | | 114.00 | 183 083.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114.00 | 37 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 850.00 | | | 37 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 902.00 | | 3 240.00 | 4 902.00 |
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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 | 35 774.00 | 988.00 | 114.00 | 35 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 774.00 | 988.00 | 114.00 | 35 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 100.00 | 3 000.00 | 3 300.00 | 5 100.00 |
6T Receivables | 8 608.00 | 4 116.00 | | 8 608.00 |
7B Total provisions for depreciation | 8 608.00 | 4 116.00 | | 8 608.00 |
7C Grand total | 13 708.00 | 7 116.00 | 3 300.00 | 13 708.00 |
UE of which provisions and reversals: - Operating | | 7 116.00 | 3 300.00 | |
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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 | 245 623.00 | 245 623.00 | | 245 623.00 |
8D Social Security and Other Social Organizations | 25 916.00 | 25 916.00 | | 25 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 424.00 | 5 424.00 | | 5 424.00 |
8L Deferred income | 7 384.00 | 7 384.00 | | 7 384.00 |
UT Other financial assets | 8 142.00 | | 8 142.00 | 8 142.00 |
UX Other trade receivables | 483 393.00 | 483 393.00 | | 483 393.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
VA Doubtful or disputed receivables | 14 418.00 | | 14 418.00 | 14 418.00 |
VB VAT | 22 077.00 | 22 077.00 | | 22 077.00 |
VC Group and associates | 19 256.00 | 19 256.00 | | 19 256.00 |
VI Group and Associates | 89 700.00 | 89 700.00 | | 89 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 216.00 | 525 655.00 | 22 560.00 | 548 216.00 |
VW VAT | 89 329.00 | 89 329.00 | | 89 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 919.00 | 469 919.00 | | 469 919.00 |
