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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 | 11 746.00 | 11 746.00 | | 11 746.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AL Advances and down payments on intangible assets. | 6 544.00 | | 6 544.00 | 6 544.00 |
AR Technical installations, industrial equipment and tools | 37 395.00 | 33 875.00 | 3 519.00 | 37 395.00 |
AT Other tangible assets | 41 665.00 | 26 690.00 | 14 974.00 | 41 665.00 |
BH Other financial assets | 14 601.00 | | 14 601.00 | 14 601.00 |
BJ TOTAL (I) | 127 197.00 | 72 312.00 | 54 884.00 | 127 197.00 |
BL Raw materials, supplies | 41 027.00 | | 41 027.00 | 41 027.00 |
BT Goods | 4 265.00 | | 4 265.00 | 4 265.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 831 362.00 | 38 853.00 | 792 509.00 | 831 362.00 |
CF Cash and cash equivalents | 197 160.00 | | 197 160.00 | 197 160.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 1 076 693.00 | 38 853.00 | 1 037 840.00 | 1 076 693.00 |
CO Grand total (0 to V) | 1 203 890.00 | 111 165.00 | 1 092 724.00 | 1 203 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169.00 | 169.00 | | 169.00 |
DH Retained earnings | 888 426.00 | 886 670.00 | | 888 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 748.00 | 41 755.00 | | 11 748.00 |
DL TOTAL (I) | 908 730.00 | 936 981.00 | | 908 730.00 |
DU Loans and Debts from Credit Institutions (3) | 3 445.00 | 258.00 | | 3 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334.00 | | | 3 334.00 |
DX Trade payables and related accounts | 58 922.00 | 61 925.00 | | 58 922.00 |
DY Tax and social security liabilities | 92 142.00 | 126 265.00 | | 92 142.00 |
EA Other liabilities | 879.00 | | | 879.00 |
EB Prepaid income (2) | 25 269.00 | | | 25 269.00 |
EC TOTAL (IV) | 183 994.00 | 188 449.00 | | 183 994.00 |
EE Grand total (I to V) | 1 092 724.00 | 1 125 430.00 | | 1 092 724.00 |
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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 | | | 496 028.00 | |
FD Production sold - goods | | | 700 199.00 | |
FJ Net sales | | | 1 196 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 1 197 713.00 | |
FS Purchases of goods (including customs duties) | | | 196 564.00 | |
FT Inventory change (goods) | | | -2 630.00 | |
FU Purchases of raw materials and other supplies | | | 142 569.00 | |
FV Inventory change (raw materials and supplies) | | | -2 901.00 | |
FW Other purchases and external expenses | | | 246 097.00 | |
FX Taxes, duties, and similar payments | | | 19 284.00 | |
FY Salaries and Wages | | | 372 745.00 | |
FZ Social Security Contributions | | | 198 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 812.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 175 973.00 | |
GG - OPERATING RESULT (I - II) | | | 21 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 4 831.00 | |
GU Total financial expenses (VI) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HB Exceptional income from capital transactions | 500.00 | 666.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 386.00 | | 500.00 |
HE Exceptional expenses on management operations | 721.00 | 1 205.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | 1 205.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 181.00 | | -221.00 |
HK Income tax | 4 939.00 | 8 204.00 | | 4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 213.00 | 1 357 198.00 | | 1 198 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 465.00 | 1 315 443.00 | | 1 186 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 748.00 | 41 755.00 | | 11 748.00 |
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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 | 120 044.00 | | 25 746.00 | 120 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 050.00 | 14 601.00 | |
I4 DECREASES Grand Total | | 18 593.00 | 127 197.00 | |
IO DECREASES Total including other intangible assets | | | 33 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 543.00 | 79 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 991.00 | | 6 544.00 | 26 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 402.00 | | 19 202.00 | 61 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 651.00 | | | 31 651.00 |
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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 | 68 044.00 | 5 812.00 | 1 543.00 | 68 044.00 |
PE DEPRECIATION Total including other intangible assets | 11 746.00 | | | 11 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 297.00 | 5 812.00 | 1 543.00 | 56 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 853.00 | | | 38 853.00 |
7B Total provisions for depreciation | 38 853.00 | | | 38 853.00 |
7C Grand total | 38 853.00 | | | 38 853.00 |
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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 | 58 922.00 | 58 922.00 | | 58 922.00 |
8D Social Security and Other Social Organizations | 35 474.00 | 35 474.00 | | 35 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
8L Deferred income | 25 269.00 | 25 269.00 | | 25 269.00 |
UT Other financial assets | 14 601.00 | | 14 601.00 | 14 601.00 |
UX Other trade receivables | 391 656.00 | 391 656.00 | | 391 656.00 |
VA Doubtful or disputed receivables | 44 068.00 | 44 068.00 | | 44 068.00 |
VB VAT | 43 511.00 | 43 511.00 | | 43 511.00 |
VC Group and associates | 275 859.00 | 275 859.00 | | 275 859.00 |
VH Loans with a maturity of more than one year at origin | 3 445.00 | 3 445.00 | | 3 445.00 |
VI Group and Associates | 3 334.00 | 3 334.00 | | 3 334.00 |
VM Income taxes | 46 014.00 | 46 014.00 | | 46 014.00 |
VN Other taxes, similar payments | 2 143.00 | 2 143.00 | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 109.00 | 28 109.00 | | 28 109.00 |
VS Prepaid expenses | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 841.00 | 834 239.00 | 14 601.00 | 848 841.00 |
VW VAT | 53 782.00 | 53 782.00 | | 53 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 994.00 | 183 994.00 | | 183 994.00 |
