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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 | 11 858.00 | 11 858.00 | | 11 858.00 |
AH Goodwill | 43 181.00 | | 43 181.00 | 43 181.00 |
AT Other tangible assets | 21 290.00 | 20 759.00 | 531.00 | 21 290.00 |
BJ TOTAL (I) | 76 329.00 | 32 617.00 | 43 712.00 | 76 329.00 |
BN Goods in progress | 121 142.00 | | 121 142.00 | 121 142.00 |
BX Customers and related accounts | 126 720.00 | | 126 720.00 | 126 720.00 |
BZ Other receivables | 40 721.00 | | 40 721.00 | 40 721.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 292 422.00 | | 292 422.00 | 292 422.00 |
CO Grand total (0 to V) | 368 751.00 | 32 617.00 | 336 134.00 | 368 751.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 718.00 | 5 718.00 | | 5 718.00 |
DH Retained earnings | -9 505.00 | -16 174.00 | | -9 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 010.00 | 6 668.00 | | 11 010.00 |
DL TOTAL (I) | 25 844.00 | 14 835.00 | | 25 844.00 |
DU Loans and Debts from Credit Institutions (3) | 65 694.00 | 34 009.00 | | 65 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 263.00 | | 120.00 |
DX Trade payables and related accounts | 161 413.00 | 271 316.00 | | 161 413.00 |
DY Tax and social security liabilities | 81 880.00 | 96 609.00 | | 81 880.00 |
EA Other liabilities | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 310 289.00 | 402 196.00 | | 310 289.00 |
EE Grand total (I to V) | 336 134.00 | 417 031.00 | | 336 134.00 |
EG Accrued income and payables due within one year | 304 076.00 | 385 573.00 | | 304 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 071.00 | 6 857.00 | | 49 071.00 |
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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 | 767 885.00 | 17 000.00 | 784 885.00 | 767 885.00 |
FJ Net sales | 767 885.00 | 17 000.00 | 784 885.00 | 767 885.00 |
FM Inventory production | | | -5 858.00 | |
FR Total operating income (I) | | | 779 027.00 | |
FW Other purchases and external expenses | | | 708 999.00 | |
FX Taxes, duties, and similar payments | | | 8 043.00 | |
FY Salaries and Wages | | | 34 603.00 | |
FZ Social Security Contributions | | | 16 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 768 782.00 | |
GG - OPERATING RESULT (I - II) | | | 10 245.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 458.00 | 23 074.00 | | 16 458.00 |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | | | 6 100.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 435.00 | | | 5 435.00 |
HK Income tax | 4 046.00 | 1 572.00 | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 127.00 | 1 031 960.00 | | 785 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 117.00 | 1 025 292.00 | | 774 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 010.00 | 6 668.00 | | 11 010.00 |
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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 | 89 341.00 | | | 89 341.00 |
I4 DECREASES Grand Total | | 13 012.00 | 76 329.00 | |
IO DECREASES Total including other intangible assets | | | 55 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 012.00 | 21 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 039.00 | | | 55 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 301.00 | | | 34 301.00 |
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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 | 45 099.00 | 531.00 | 13 012.00 | 45 099.00 |
PE DEPRECIATION Total including other intangible assets | 11 858.00 | | | 11 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 240.00 | 531.00 | 13 012.00 | 33 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 161 413.00 | 161 413.00 | | 161 413.00 |
8E Income Taxes | 4 046.00 | 4 046.00 | | 4 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UX Other trade receivables | 126 720.00 | 126 720.00 | | 126 720.00 |
VB VAT | 38 721.00 | 38 721.00 | | 38 721.00 |
VG Loans with a maturity of up to one year at origin | 49 071.00 | 49 071.00 | | 49 071.00 |
VH Loans with a maturity of more than one year at origin | 16 623.00 | 10 410.00 | 6 213.00 | 16 623.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 10 527.00 | | | 10 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 920.00 | 170 920.00 | | 170 920.00 |
VW VAT | 77 576.00 | 77 576.00 | | 77 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 289.00 | 304 076.00 | 6 213.00 | 310 289.00 |
