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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 | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 100 330.00 | | 100 330.00 | 100 330.00 |
AP Buildings | 16 009.00 | 11 860.00 | 4 149.00 | 16 009.00 |
AR Technical installations, industrial equipment and tools | 20 949.00 | 14 139.00 | 6 810.00 | 20 949.00 |
AT Other tangible assets | 14 328.00 | 7 914.00 | 6 413.00 | 14 328.00 |
BD Other fixed assets | 938.00 | | 938.00 | 938.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 152 993.00 | 34 089.00 | 118 904.00 | 152 993.00 |
BL Raw materials, supplies | 22 022.00 | | 22 022.00 | 22 022.00 |
BX Customers and related accounts | 237 563.00 | 12 884.00 | 224 678.00 | 237 563.00 |
BZ Other receivables | 70 017.00 | | 70 017.00 | 70 017.00 |
CF Cash and cash equivalents | 95 507.00 | | 95 507.00 | 95 507.00 |
CH Prepaid expenses | 8 053.00 | | 8 053.00 | 8 053.00 |
CJ TOTAL (II) | 433 162.00 | 12 884.00 | 420 278.00 | 433 162.00 |
CO Grand total (0 to V) | 586 155.00 | 46 973.00 | 539 182.00 | 586 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 55 286.00 | 36 135.00 | | 55 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 864.00 | 19 152.00 | | 64 864.00 |
DL TOTAL (I) | 165 250.00 | 100 386.00 | | 165 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 336.00 | | | 3 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 800.00 | 82 462.00 | | 83 800.00 |
DX Trade payables and related accounts | 100 671.00 | 65 049.00 | | 100 671.00 |
DY Tax and social security liabilities | 107 548.00 | 130 264.00 | | 107 548.00 |
EA Other liabilities | 14 119.00 | 16 449.00 | | 14 119.00 |
EB Prepaid income (2) | 64 458.00 | 75 408.00 | | 64 458.00 |
EC TOTAL (IV) | 373 932.00 | 369 631.00 | | 373 932.00 |
EE Grand total (I to V) | 539 182.00 | 470 018.00 | | 539 182.00 |
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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 | | | 7 876.00 | |
FG Production sold - services | | | 1 029 738.00 | |
FJ Net sales | | | 1 037 614.00 | |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 296.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 1 050 346.00 | |
FU Purchases of raw materials and other supplies | | | 108 928.00 | |
FV Inventory change (raw materials and supplies) | | | 6 542.00 | |
FW Other purchases and external expenses | | | 426 540.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 322 226.00 | |
FZ Social Security Contributions | | | 117 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 988 557.00 | |
GG - OPERATING RESULT (I - II) | | | 61 789.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 471.00 | 1 273.00 | | 3 471.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 3 471.00 | 2 940.00 | | 3 471.00 |
HE Exceptional expenses on management operations | 246.00 | 1 425.00 | | 246.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 246.00 | 1 474.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 224.00 | 1 466.00 | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 816.00 | 1 013 821.00 | | 1 053 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 952.00 | 994 669.00 | | 988 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 864.00 | 19 152.00 | | 64 864.00 |
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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 | 138 126.00 | 14 868.00 | | 138 126.00 |
I3 DECREASES Total Financial Fixed Assets | 1 201.00 | | | 1 201.00 |
I4 DECREASES Grand Total | 152 993.00 | | | 152 993.00 |
IO DECREASES Total including other intangible assets | 100 506.00 | | | 100 506.00 |
IY DECREASES Total Tangible Fixed Assets | 51 287.00 | | | 51 287.00 |
KD ACQUISITIONS Total including other intangible assets | 100 506.00 | | | 100 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 419.00 | 14 868.00 | | 36 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201.00 | | | 1 201.00 |
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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 | 31 245.00 | 2 844.00 | | 31 245.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 070.00 | 2 844.00 | | 31 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 884.00 | | | 12 884.00 |
7B Total provisions for depreciation | 12 884.00 | | | 12 884.00 |
7C Grand total | 12 884.00 | | | 12 884.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 100 671.00 | 100 671.00 | | 100 671.00 |
8C Staff and Related Accounts | 48 090.00 | 48 090.00 | | 48 090.00 |
8D Social Security and Other Social Organizations | 27 539.00 | 27 539.00 | | 27 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 119.00 | 14 119.00 | | 14 119.00 |
8L Deferred income | 64 458.00 | 64 458.00 | | 64 458.00 |
UT Other financial assets | 263.00 | | 263.00 | 263.00 |
UX Other trade receivables | 223 387.00 | 223 387.00 | | 223 387.00 |
VA Doubtful or disputed receivables | 14 176.00 | 14 176.00 | | 14 176.00 |
VB VAT | 12 566.00 | 12 566.00 | | 12 566.00 |
VH Loans with a maturity of more than one year at origin | 3 336.00 | 3 336.00 | | 3 336.00 |
VI Group and Associates | 83 800.00 | 83 800.00 | | 83 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 452.00 | 57 452.00 | | 57 452.00 |
VS Prepaid expenses | 8 053.00 | 8 053.00 | | 8 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 896.00 | 315 633.00 | 263.00 | 315 896.00 |
VW VAT | 29 210.00 | 29 210.00 | | 29 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 932.00 | 373 932.00 | | 373 932.00 |
