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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 | 8 428.00 | 5 649.00 | 2 779.00 | 8 428.00 |
AH Goodwill | 33 415.00 | 18 170.00 | 15 245.00 | 33 415.00 |
AN Land | 15 424.00 | 15 424.00 | | 15 424.00 |
AR Technical installations, industrial equipment and tools | 19 432.00 | 14 883.00 | 4 548.00 | 19 432.00 |
AT Other tangible assets | 56 765.00 | 50 907.00 | 5 858.00 | 56 765.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 139 863.00 | 105 033.00 | 34 830.00 | 139 863.00 |
BX Customers and related accounts | 456 980.00 | | 456 980.00 | 456 980.00 |
BZ Other receivables | 192 079.00 | | 192 079.00 | 192 079.00 |
CF Cash and cash equivalents | 103 163.00 | | 103 163.00 | 103 163.00 |
CH Prepaid expenses | 22 209.00 | | 22 209.00 | 22 209.00 |
CJ TOTAL (II) | 774 432.00 | | 774 432.00 | 774 432.00 |
CO Grand total (0 to V) | 914 295.00 | 105 033.00 | 809 262.00 | 914 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 30 811.00 | 157 536.00 | | 30 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 986.00 | -126 725.00 | | 92 986.00 |
DL TOTAL (I) | 206 297.00 | 113 311.00 | | 206 297.00 |
DU Loans and Debts from Credit Institutions (3) | 154 548.00 | 150 502.00 | | 154 548.00 |
DX Trade payables and related accounts | 67 670.00 | 83 184.00 | | 67 670.00 |
DY Tax and social security liabilities | 380 747.00 | 316 684.00 | | 380 747.00 |
EA Other liabilities | | 564.00 | | |
EC TOTAL (IV) | 602 965.00 | 550 934.00 | | 602 965.00 |
EE Grand total (I to V) | 809 262.00 | 664 245.00 | | 809 262.00 |
EG Accrued income and payables due within one year | 465 305.00 | 400 934.00 | | 465 305.00 |
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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 | | | 2 492 987.00 | |
FJ Net sales | | | 2 492 987.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 061.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 517 174.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 036 692.00 | |
FX Taxes, duties, and similar payments | | | 33 072.00 | |
FY Salaries and Wages | | | 1 123 036.00 | |
FZ Social Security Contributions | | | 217 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GE Other Expenses | | | 8 816.00 | |
GF Total Operating Expenses (II) | | | 2 423 936.00 | |
GG - OPERATING RESULT (I - II) | | | 93 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GK Income from other securities and fixed asset receivables | | | 859.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 637.00 | 236.00 | | 4 637.00 |
HD Total exceptional income (VII) | 4 637.00 | 236.00 | | 4 637.00 |
HE Exceptional expenses on management operations | 4 231.00 | 285.00 | | 4 231.00 |
HF Exceptional expenses on capital transactions | 1 541.00 | | | 1 541.00 |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 5 816.00 | 285.00 | | 5 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | -50.00 | | -1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 074.00 | 2 001 320.00 | | 2 523 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 088.00 | 2 128 045.00 | | 2 430 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 986.00 | -126 725.00 | | 92 986.00 |
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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 | 159 561.00 | | 14 150.00 | 159 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 541.00 | 6 400.00 | |
I4 DECREASES Grand Total | | 33 848.00 | 139 863.00 | |
IO DECREASES Total including other intangible assets | | 317.00 | 41 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 990.00 | 91 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 579.00 | | 3 581.00 | 38 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 041.00 | | 10 569.00 | 113 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 941.00 | | | 7 941.00 |
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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 | 114 540.00 | 4 630.00 | 32 307.00 | 114 540.00 |
PE DEPRECIATION Total including other intangible assets | 5 164.00 | 802.00 | 317.00 | 5 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 376.00 | 3 828.00 | 31 990.00 | 109 376.00 |
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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 | 67 670.00 | 67 670.00 | | 67 670.00 |
8D Social Security and Other Social Organizations | 380 747.00 | 380 747.00 | | 380 747.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 456 980.00 | 456 980.00 | | 456 980.00 |
VG Loans with a maturity of up to one year at origin | 4 548.00 | 4 548.00 | | 4 548.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 12 340.00 | 137 660.00 | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 079.00 | 192 079.00 | | 192 079.00 |
VS Prepaid expenses | 22 209.00 | 22 209.00 | | 22 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 669.00 | 671 269.00 | 6 400.00 | 677 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 965.00 | 465 305.00 | 137 660.00 | 602 965.00 |
