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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 | 1 414.00 | 1 085.00 | 329.00 | 1 414.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 15 676.00 | 10 679.00 | 4 996.00 | 15 676.00 |
AT Other tangible assets | 94 655.00 | 79 763.00 | 14 893.00 | 94 655.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 161 614.00 | 91 527.00 | 70 087.00 | 161 614.00 |
BL Raw materials, supplies | 16 321.00 | | 16 321.00 | 16 321.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 373 032.00 | | 373 032.00 | 373 032.00 |
BZ Other receivables | 56 662.00 | | 56 662.00 | 56 662.00 |
CF Cash and cash equivalents | 119 142.00 | | 119 142.00 | 119 142.00 |
CH Prepaid expenses | 11 370.00 | | 11 370.00 | 11 370.00 |
CJ TOTAL (II) | 576 543.00 | | 576 543.00 | 576 543.00 |
CO Grand total (0 to V) | 738 157.00 | 91 527.00 | 646 630.00 | 738 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 646.00 | 100 646.00 | | 100 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 661.00 | 161 647.00 | | 143 661.00 |
DL TOTAL (I) | 299 308.00 | 317 294.00 | | 299 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 207 855.00 | 224 905.00 | | 207 855.00 |
DY Tax and social security liabilities | 133 185.00 | 142 634.00 | | 133 185.00 |
EA Other liabilities | 6 221.00 | 19 474.00 | | 6 221.00 |
EC TOTAL (IV) | 347 322.00 | 388 699.00 | | 347 322.00 |
EE Grand total (I to V) | 646 630.00 | 705 993.00 | | 646 630.00 |
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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 | 1 733 627.00 | | 1 733 627.00 | 1 733 627.00 |
FJ Net sales | 1 733 627.00 | | 1 733 627.00 | 1 733 627.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 966.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 750 699.00 | |
FU Purchases of raw materials and other supplies | | | 814 178.00 | |
FV Inventory change (raw materials and supplies) | | | -2 479.00 | |
FW Other purchases and external expenses | | | 362 698.00 | |
FX Taxes, duties, and similar payments | | | 7 904.00 | |
FY Salaries and Wages | | | 276 481.00 | |
FZ Social Security Contributions | | | 97 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 710.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 562 107.00 | |
GG - OPERATING RESULT (I - II) | | | 188 592.00 | |
GI Supported loss or transferred profit (IV) | | | 3 086.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 369.00 | |
GP Total financial income (V) | | | 7 369.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 360.00 | | 222.00 |
HD Total exceptional income (VII) | 222.00 | 360.00 | | 222.00 |
HE Exceptional expenses on management operations | 511.00 | 111.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 111.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | 249.00 | | -289.00 |
HK Income tax | 48 918.00 | 55 980.00 | | 48 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 290.00 | 1 744 512.00 | | 1 758 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 629.00 | 1 582 864.00 | | 1 614 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 661.00 | 161 647.00 | | 143 661.00 |
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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 | 149 286.00 | 12 329.00 | | 149 286.00 |
I3 DECREASES Total Financial Fixed Assets | 323.00 | | | 323.00 |
I4 DECREASES Grand Total | 161 614.00 | | | 161 614.00 |
IO DECREASES Total including other intangible assets | 50 960.00 | | | 50 960.00 |
IY DECREASES Total Tangible Fixed Assets | 110 331.00 | | | 110 331.00 |
KD ACQUISITIONS Total including other intangible assets | 50 560.00 | 400.00 | | 50 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 402.00 | 11 929.00 | | 98 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 85 817.00 | 5 710.00 | | 85 817.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | 194.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 926.00 | 5 516.00 | | 84 926.00 |
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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 | 207 855.00 | 207 855.00 | | 207 855.00 |
8C Staff and Related Accounts | 18 618.00 | 18 618.00 | | 18 618.00 |
8D Social Security and Other Social Organizations | 42 597.00 | 42 597.00 | | 42 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 221.00 | 6 221.00 | | 6 221.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
UX Other trade receivables | 373 032.00 | 373 032.00 | | 373 032.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VC Group and associates | 36 608.00 | 36 608.00 | | 36 608.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 1 688.00 | | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 980.00 | 16 980.00 | | 16 980.00 |
VS Prepaid expenses | 11 370.00 | 11 370.00 | | 11 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 387.00 | 441 064.00 | 323.00 | 441 387.00 |
VW VAT | 68 414.00 | 68 414.00 | | 68 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 322.00 | 347 322.00 | | 347 322.00 |
