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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AJ Other Intangible Assets | 6 000.00 | 4 844.00 | 1 156.00 | 6 000.00 |
AT Other tangible assets | 35 355.00 | 32 528.00 | 2 827.00 | 35 355.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 78 755.00 | 37 372.00 | 41 383.00 | 78 755.00 |
BX Customers and related accounts | 206 763.00 | 11 011.00 | 195 751.00 | 206 763.00 |
BZ Other receivables | 66 756.00 | | 66 756.00 | 66 756.00 |
CF Cash and cash equivalents | 44 256.00 | | 44 256.00 | 44 256.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 319 199.00 | 11 011.00 | 308 188.00 | 319 199.00 |
CO Grand total (0 to V) | 397 955.00 | 48 384.00 | 349 571.00 | 397 955.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 400.00 | 28 948.00 | | 29 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 569.00 | 92 451.00 | | 34 569.00 |
DL TOTAL (I) | 74 969.00 | 132 400.00 | | 74 969.00 |
DP Provisions for Risks | 21 700.00 | 2 800.00 | | 21 700.00 |
DR TOTAL (IV) | 21 700.00 | 2 800.00 | | 21 700.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 160.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 263.00 | 26 820.00 | | 40 263.00 |
DX Trade payables and related accounts | 140 143.00 | 215 458.00 | | 140 143.00 |
DY Tax and social security liabilities | 71 893.00 | 47 140.00 | | 71 893.00 |
EA Other liabilities | 128.00 | 744.00 | | 128.00 |
EB Prepaid income (2) | 292.00 | | | 292.00 |
EC TOTAL (IV) | 252 902.00 | 290 322.00 | | 252 902.00 |
EE Grand total (I to V) | 349 571.00 | 425 522.00 | | 349 571.00 |
EG Accrued income and payables due within one year | 252 902.00 | 290 322.00 | | 252 902.00 |
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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 | 129 199.00 | | 129 199.00 | 129 199.00 |
FD Production sold - goods | 813 542.00 | | 813 542.00 | 813 542.00 |
FG Production sold - services | 270 396.00 | | 270 396.00 | 270 396.00 |
FJ Net sales | 1 213 137.00 | | 1 213 137.00 | 1 213 137.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 1 217 878.00 | |
FU Purchases of raw materials and other supplies | | | 759 549.00 | |
FW Other purchases and external expenses | | | 207 831.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 128 628.00 | |
FZ Social Security Contributions | | | 38 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 900.00 | |
GE Other Expenses | | | 9 299.00 | |
GF Total Operating Expenses (II) | | | 1 169 234.00 | |
GG - OPERATING RESULT (I - II) | | | 48 644.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -209.00 | | | -209.00 |
A4 Equity method investments | 6 168.00 | 6 000.00 | | 6 168.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 13 443.00 | 20 452.00 | | 13 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 939.00 | 1 216 113.00 | | 1 217 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 369.00 | 1 123 662.00 | | 1 183 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 569.00 | 92 451.00 | | 34 569.00 |
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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 | 75 670.00 | | 3 085.00 | 75 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 78 755.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 270.00 | | 3 085.00 | 32 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 34 384.00 | 2 988.00 | | 34 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 844.00 | 2 000.00 | | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 540.00 | 988.00 | | 31 540.00 |
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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 | 2 800.00 | 18 900.00 | | 2 800.00 |
6T Receivables | 13 378.00 | 707.00 | 3 074.00 | 13 378.00 |
7B Total provisions for depreciation | 13 378.00 | 707.00 | 3 074.00 | 13 378.00 |
7C Grand total | 16 178.00 | 19 607.00 | 3 074.00 | 16 178.00 |
UE of which provisions and reversals: - Operating | | 19 607.00 | 3 074.00 | |
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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 | 140 143.00 | 140 143.00 | | 140 143.00 |
8C Staff and Related Accounts | 6 079.00 | 6 079.00 | | 6 079.00 |
8D Social Security and Other Social Organizations | 7 976.00 | 7 976.00 | | 7 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
8L Deferred income | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 193 551.00 | 193 551.00 | | 193 551.00 |
VA Doubtful or disputed receivables | 13 212.00 | 13 212.00 | | 13 212.00 |
VB VAT | 6 756.00 | 6 756.00 | | 6 756.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 40 263.00 | 40 263.00 | | 40 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 344.00 | 275 344.00 | | 275 344.00 |
VW VAT | 56 977.00 | 56 977.00 | | 56 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 902.00 | 252 902.00 | | 252 902.00 |
