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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AJ Other Intangible Assets | 1 343.00 | 1 343.00 | | 1 343.00 |
AR Technical installations, industrial equipment and tools | 15 866.00 | 15 859.00 | 7.00 | 15 866.00 |
AT Other tangible assets | 89 876.00 | 86 485.00 | 3 390.00 | 89 876.00 |
BH Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
BJ TOTAL (I) | 186 481.00 | 107 608.00 | 78 873.00 | 186 481.00 |
BL Raw materials, supplies | 7 317.00 | | 7 317.00 | 7 317.00 |
BN Goods in progress | 6 738.00 | | 6 738.00 | 6 738.00 |
BX Customers and related accounts | 604 975.00 | 12 096.00 | 592 879.00 | 604 975.00 |
BZ Other receivables | 59 226.00 | | 59 226.00 | 59 226.00 |
CF Cash and cash equivalents | 39 399.00 | | 39 399.00 | 39 399.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 722 949.00 | 12 096.00 | 710 853.00 | 722 949.00 |
CO Grand total (0 to V) | 909 431.00 | 119 704.00 | 789 727.00 | 909 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 224 873.00 | | | 224 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 335 873.00 | | | 335 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504.00 | | | 1 504.00 |
DX Trade payables and related accounts | 263 023.00 | | | 263 023.00 |
DY Tax and social security liabilities | 104 808.00 | | | 104 808.00 |
EA Other liabilities | 84 517.00 | | | 84 517.00 |
EC TOTAL (IV) | 453 853.00 | | | 453 853.00 |
EE Grand total (I to V) | 789 727.00 | | | 789 727.00 |
EG Accrued income and payables due within one year | 453 853.00 | | | 453 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504.00 | | | 1 504.00 |
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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 | 874 351.00 | | 874 351.00 | 874 351.00 |
FJ Net sales | 874 351.00 | | 874 351.00 | 874 351.00 |
FM Inventory production | | | 6 506.00 | |
FO Operating subsidies | | | 5 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 354.00 | |
FQ Other income | | | 27 980.00 | |
FR Total operating income (I) | | | 926 267.00 | |
FU Purchases of raw materials and other supplies | | | 138 605.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 417 862.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
FY Salaries and Wages | | | 221 340.00 | |
FZ Social Security Contributions | | | 71 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 199.00 | |
GE Other Expenses | | | 10 033.00 | |
GF Total Operating Expenses (II) | | | 870 157.00 | |
GG - OPERATING RESULT (I - II) | | | 56 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 646.00 | | | 9 646.00 |
HA Exceptional income from management transactions | 13 443.00 | | | 13 443.00 |
HD Total exceptional income (VII) | 13 443.00 | | | 13 443.00 |
HE Exceptional expenses on management operations | 67 059.00 | | | 67 059.00 |
HH Total exceptional expenses (VIII) | 67 059.00 | | | 67 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 616.00 | | | -53 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 036.00 | | | 940 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 036.00 | | | 939 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000.00 | | | 1 000.00 |
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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 | 184 267.00 | | 3 419.00 | 184 267.00 |
I3 DECREASES Total Financial Fixed Assets | 1 205.00 | | 11 446.00 | 1 205.00 |
I4 DECREASES Grand Total | 1 205.00 | | 186 481.00 | 1 205.00 |
IO DECREASES Total including other intangible assets | | | 69 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 292.00 | | | 69 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 323.00 | | 3 419.00 | 102 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 651.00 | | | 12 651.00 |
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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 | 106 748.00 | 860.00 | | 106 748.00 |
PE DEPRECIATION Total including other intangible assets | 5 264.00 | | | 5 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 484.00 | 860.00 | | 101 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 604.00 | 4 199.00 | 2 708.00 | 10 604.00 |
7B Total provisions for depreciation | 10 604.00 | 4 199.00 | 2 708.00 | 10 604.00 |
7C Grand total | 10 604.00 | 4 199.00 | 2 708.00 | 10 604.00 |
UE of which provisions and reversals: - Operating | | 4 199.00 | 2 708.00 | |
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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 | 263 023.00 | 263 023.00 | | 263 023.00 |
8C Staff and Related Accounts | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 11 692.00 | 11 692.00 | | 11 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 517.00 | 84 517.00 | | 84 517.00 |
UT Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
UX Other trade receivables | 592 473.00 | 592 473.00 | | 592 473.00 |
VA Doubtful or disputed receivables | 12 501.00 | 12 501.00 | | 12 501.00 |
VB VAT | 23 659.00 | 23 659.00 | | 23 659.00 |
VC Group and associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VP Miscellaneous | 5 074.00 | 5 074.00 | | 5 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 491.00 | 9 491.00 | | 9 491.00 |
VS Prepaid expenses | 5 292.00 | 5 292.00 | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 940.00 | 669 493.00 | 11 446.00 | 680 940.00 |
VW VAT | 92 009.00 | 92 009.00 | | 92 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 853.00 | 453 853.00 | | 453 853.00 |
