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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 | 5 143.00 | 4 444.00 | 699.00 | 5 143.00 |
AH Goodwill | 367 650.00 | | 367 650.00 | 367 650.00 |
AR Technical installations, industrial equipment and tools | 262 173.00 | 159 725.00 | 102 448.00 | 262 173.00 |
AT Other tangible assets | 436 748.00 | 394 931.00 | 41 818.00 | 436 748.00 |
AV Fixed assets in progress | 41 461.00 | | 41 461.00 | 41 461.00 |
BH Other financial assets | 80 086.00 | | 80 086.00 | 80 086.00 |
BJ TOTAL (I) | 1 193 762.00 | 559 100.00 | 634 661.00 | 1 193 762.00 |
BL Raw materials, supplies | 29 835.00 | | 29 835.00 | 29 835.00 |
BT Goods | 43 892.00 | | 43 892.00 | 43 892.00 |
BV Advances and down payments on orders | 4 635.00 | | 4 635.00 | 4 635.00 |
BX Customers and related accounts | 1 045 905.00 | 62 790.00 | 983 115.00 | 1 045 905.00 |
BZ Other receivables | 411 406.00 | | 411 406.00 | 411 406.00 |
CF Cash and cash equivalents | 21 564.00 | | 21 564.00 | 21 564.00 |
CJ TOTAL (II) | 1 557 237.00 | 62 790.00 | 1 494 447.00 | 1 557 237.00 |
CO Grand total (0 to V) | 2 750 998.00 | 621 891.00 | 2 129 108.00 | 2 750 998.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DG Other reserves | 496 865.00 | | | 496 865.00 |
DH Retained earnings | 72 529.00 | | | 72 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 286.00 | | | 63 286.00 |
DL TOTAL (I) | 641 151.00 | | | 641 151.00 |
DU Loans and Debts from Credit Institutions (3) | 263 737.00 | | | 263 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 458.00 | | | 260 458.00 |
DX Trade payables and related accounts | 319 547.00 | | | 319 547.00 |
DY Tax and social security liabilities | 551 235.00 | | | 551 235.00 |
EA Other liabilities | 92 981.00 | | | 92 981.00 |
EC TOTAL (IV) | 1 487 957.00 | | | 1 487 957.00 |
EE Grand total (I to V) | 2 129 108.00 | | | 2 129 108.00 |
EG Accrued income and payables due within one year | 1 336 714.00 | | | 1 336 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 515.00 | | | 62 515.00 |
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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 | 746 300.00 | 45 882.00 | 792 182.00 | 746 300.00 |
FG Production sold - services | 2 781 471.00 | 309 577.00 | 3 091 048.00 | 2 781 471.00 |
FJ Net sales | 3 527 771.00 | 355 459.00 | 3 883 230.00 | 3 527 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 199.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 926 495.00 | |
FS Purchases of goods (including customs duties) | | | 518 927.00 | |
FT Inventory change (goods) | | | 5 625.00 | |
FW Other purchases and external expenses | | | 1 589 031.00 | |
FX Taxes, duties, and similar payments | | | 61 587.00 | |
FY Salaries and Wages | | | 1 248 108.00 | |
FZ Social Security Contributions | | | 499 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 349.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 4 008 774.00 | |
GG - OPERATING RESULT (I - II) | | | -82 280.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 199.00 | | | 43 199.00 |
A2 TOTAL ASSETS | -2 738.00 | | | -2 738.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 495.00 | | | 4 076 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013 208.00 | | | 4 013 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 286.00 | | | 63 286.00 |
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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 | 559 100.00 | 56 775.00 | | 559 100.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 656.00 | 56 775.00 | | 554 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 790.00 | | | 62 790.00 |
7B Total provisions for depreciation | 62 790.00 | | | 62 790.00 |
7C Grand total | 62 790.00 | | | 62 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 675.00 | 113 675.00 | | 113 675.00 |
8B Suppliers and Related Accounts | 402 773.00 | 402 773.00 | | 402 773.00 |
8D Social Security and Other Social Organizations | 720 815.00 | 720 815.00 | | 720 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 822.00 | 65 822.00 | | 65 822.00 |
UT Other financial assets | 80 086.00 | | 80 086.00 | 80 086.00 |
VG Loans with a maturity of up to one year at origin | 172 685.00 | 172 685.00 | | 172 685.00 |
VS Prepaid expenses | 1 438 824.00 | 1 438 824.00 | | 1 438 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 910.00 | 1 438 824.00 | 80 086.00 | 1 518 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 770.00 | 1 475 770.00 | | 1 475 770.00 |
