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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 | 3 546.00 | 3 546.00 | | 3 546.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 25 637.00 | 25 637.00 | | 25 637.00 |
AR Technical installations, industrial equipment and tools | 79 541.00 | 79 541.00 | | 79 541.00 |
AT Other tangible assets | 111 987.00 | 96 892.00 | 15 095.00 | 111 987.00 |
BH Other financial assets | 21 061.00 | | 21 061.00 | 21 061.00 |
BJ TOTAL (I) | 348 487.00 | 205 616.00 | 142 870.00 | 348 487.00 |
BX Customers and related accounts | 962 883.00 | 117 309.00 | 845 574.00 | 962 883.00 |
BZ Other receivables | 97 701.00 | | 97 701.00 | 97 701.00 |
CD Marketable securities | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 336 638.00 | | 336 638.00 | 336 638.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 1 402 679.00 | 117 309.00 | 1 285 369.00 | 1 402 679.00 |
CO Grand total (0 to V) | 1 751 166.00 | 322 926.00 | 1 428 240.00 | 1 751 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 370 216.00 | 313 460.00 | | 370 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 344.00 | 56 756.00 | | 49 344.00 |
DL TOTAL (I) | 639 560.00 | 590 216.00 | | 639 560.00 |
DU Loans and Debts from Credit Institutions (3) | 241 395.00 | 21 212.00 | | 241 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 775.00 | 11 108.00 | | 29 775.00 |
DX Trade payables and related accounts | 466 438.00 | 545 411.00 | | 466 438.00 |
DY Tax and social security liabilities | 44 352.00 | 42 183.00 | | 44 352.00 |
EA Other liabilities | 6 717.00 | 6 717.00 | | 6 717.00 |
EC TOTAL (IV) | 788 679.00 | 626 632.00 | | 788 679.00 |
EE Grand total (I to V) | 1 428 240.00 | 1 216 848.00 | | 1 428 240.00 |
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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 | | | 704 607.00 | |
FD Production sold - goods | | | 518 497.00 | |
FJ Net sales | | | 1 223 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 540.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 232 654.00 | |
FS Purchases of goods (including customs duties) | | | 416 667.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FW Other purchases and external expenses | | | 495 614.00 | |
FX Taxes, duties, and similar payments | | | 14 611.00 | |
FY Salaries and Wages | | | 167 680.00 | |
FZ Social Security Contributions | | | 57 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 160 757.00 | |
GG - OPERATING RESULT (I - II) | | | 71 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 62.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -62.00 | | -610.00 |
HJ Employee participation in company results | 2 508.00 | | | 2 508.00 |
HK Income tax | 19 935.00 | 22 746.00 | | 19 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 319.00 | 1 428 436.00 | | 1 233 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 975.00 | 1 371 680.00 | | 1 183 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 344.00 | 56 756.00 | | 49 344.00 |
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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 | 348 487.00 | | | 348 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 061.00 | |
I4 DECREASES Grand Total | | | 348 487.00 | |
IO DECREASES Total including other intangible assets | | | 110 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 260.00 | | | 110 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 166.00 | | | 217 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 061.00 | | | 21 061.00 |
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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 | 197 630.00 | 7 987.00 | | 197 630.00 |
PE DEPRECIATION Total including other intangible assets | 3 546.00 | | | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 084.00 | 7 987.00 | | 194 084.00 |
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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 | 466 438.00 | 466 438.00 | | 466 438.00 |
8C Staff and Related Accounts | 26 339.00 | 26 339.00 | | 26 339.00 |
8D Social Security and Other Social Organizations | 11 864.00 | 11 864.00 | | 11 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 718.00 | 6 718.00 | | 6 718.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 21 061.00 | | 21 061.00 | 21 061.00 |
UX Other trade receivables | 822 112.00 | 822 112.00 | | 822 112.00 |
VA Doubtful or disputed receivables | 140 771.00 | 140 771.00 | | 140 771.00 |
VB VAT | 93 989.00 | 93 989.00 | | 93 989.00 |
VC Group and associates | 664.00 | 664.00 | | 664.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 166 396.00 | 164 146.00 | 2 250.00 | 166 396.00 |
VI Group and Associates | 29 776.00 | 29 776.00 | | 29 776.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 5 349.00 | | | 5 349.00 |
VN Other taxes, similar payments | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
VS Prepaid expenses | 4 073.00 | 4 073.00 | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 720.00 | 1 064 658.00 | 21 061.00 | 1 085 720.00 |
VW VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 680.00 | 786 430.00 | 2 250.00 | 788 680.00 |
