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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 82 736.00 | 40 555.00 | 42 181.00 | 82 736.00 |
AT Other tangible assets | 110 044.00 | 23 078.00 | 86 966.00 | 110 044.00 |
BH Other financial assets | 1 679.00 | | 1 679.00 | 1 679.00 |
BJ TOTAL (I) | 295 966.00 | 65 126.00 | 230 841.00 | 295 966.00 |
BT Goods | 45 899.00 | | 45 899.00 | 45 899.00 |
BX Customers and related accounts | 46 279.00 | 4 515.00 | 41 764.00 | 46 279.00 |
BZ Other receivables | 17 257.00 | | 17 257.00 | 17 257.00 |
CF Cash and cash equivalents | 90 846.00 | | 90 846.00 | 90 846.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 201 356.00 | 4 515.00 | 196 841.00 | 201 356.00 |
CO Grand total (0 to V) | 497 322.00 | 69 641.00 | 427 681.00 | 497 322.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 191 793.00 | 172 686.00 | | 191 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 095.00 | 19 108.00 | | 19 095.00 |
DL TOTAL (I) | 219 688.00 | 200 593.00 | | 219 688.00 |
DU Loans and Debts from Credit Institutions (3) | 66 127.00 | | | 66 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 1 861.00 | | 687.00 |
DX Trade payables and related accounts | 113 093.00 | 104 092.00 | | 113 093.00 |
DY Tax and social security liabilities | 28 086.00 | 33 031.00 | | 28 086.00 |
EC TOTAL (IV) | 207 993.00 | 138 983.00 | | 207 993.00 |
EE Grand total (I to V) | 427 681.00 | 339 577.00 | | 427 681.00 |
EG Accrued income and payables due within one year | 155 169.00 | 138 983.00 | | 155 169.00 |
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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 | 444 212.00 | | 444 212.00 | 444 212.00 |
FG Production sold - services | 227 122.00 | | 227 122.00 | 227 122.00 |
FJ Net sales | 671 334.00 | | 671 334.00 | 671 334.00 |
FO Operating subsidies | | | 3 717.00 | |
FR Total operating income (I) | | | 675 051.00 | |
FS Purchases of goods (including customs duties) | | | 298 445.00 | |
FT Inventory change (goods) | | | -4 962.00 | |
FW Other purchases and external expenses | | | 166 152.00 | |
FX Taxes, duties, and similar payments | | | 7 511.00 | |
FY Salaries and Wages | | | 140 492.00 | |
FZ Social Security Contributions | | | 25 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 705.00 | |
GE Other Expenses | | | 6 690.00 | |
GF Total Operating Expenses (II) | | | 653 694.00 | |
GG - OPERATING RESULT (I - II) | | | 21 356.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 821.00 | 212.00 | | 821.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | | 2 066.00 | | |
HD Total exceptional income (VII) | 4 988.00 | 2 278.00 | | 4 988.00 |
HE Exceptional expenses on management operations | 1 112.00 | 4 598.00 | | 1 112.00 |
HF Exceptional expenses on capital transactions | 2 332.00 | | | 2 332.00 |
HH Total exceptional expenses (VIII) | 3 444.00 | 4 598.00 | | 3 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | -2 319.00 | | 1 543.00 |
HK Income tax | 3 313.00 | 3 028.00 | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 038.00 | 563 842.00 | | 680 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 943.00 | 544 734.00 | | 660 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 095.00 | 19 108.00 | | 19 095.00 |
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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 | 208 550.00 | | 93 416.00 | 208 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694.00 | |
I4 DECREASES Grand Total | | 5 999.00 | 295 966.00 | |
IO DECREASES Total including other intangible assets | | | 101 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 999.00 | 192 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 493.00 | | | 101 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 527.00 | | 93 252.00 | 105 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | 164.00 | 1 530.00 |
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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 | 55 087.00 | 13 705.00 | 3 667.00 | 55 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 594.00 | 13 705.00 | 3 667.00 | 53 594.00 |
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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 | 113 093.00 | 113 093.00 | | 113 093.00 |
8C Staff and Related Accounts | 7 180.00 | 7 180.00 | | 7 180.00 |
8D Social Security and Other Social Organizations | 15 884.00 | 15 884.00 | | 15 884.00 |
8E Income Taxes | 3 313.00 | 3 313.00 | | 3 313.00 |
UT Other financial assets | 1 679.00 | 1 679.00 | | 1 679.00 |
UX Other trade receivables | 26 669.00 | 26 669.00 | | 26 669.00 |
VA Doubtful or disputed receivables | 19 610.00 | 19 610.00 | | 19 610.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 66 127.00 | 13 303.00 | 52 824.00 | 66 127.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 392.00 | 16 392.00 | | 16 392.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 290.00 | 66 290.00 | | 66 290.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 993.00 | 155 169.00 | 52 824.00 | 207 993.00 |
