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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 444.00 | 13 055.00 | 389.00 | 13 444.00 |
AR Technical installations, industrial equipment and tools | 7 550.00 | 7 405.00 | 145.00 | 7 550.00 |
AT Other tangible assets | 17 908.00 | 10 136.00 | 7 771.00 | 17 908.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 39 773.00 | 30 596.00 | 9 177.00 | 39 773.00 |
BX Customers and related accounts | 477 950.00 | | 477 950.00 | 477 950.00 |
BZ Other receivables | 74 463.00 | | 74 463.00 | 74 463.00 |
CF Cash and cash equivalents | 36 057.00 | | 36 057.00 | 36 057.00 |
CJ TOTAL (II) | 588 470.00 | | 588 470.00 | 588 470.00 |
CO Grand total (0 to V) | 628 244.00 | 30 596.00 | 597 647.00 | 628 244.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 920.00 | 14 920.00 | | 14 920.00 |
DD Legal reserve (1) | 1 492.00 | 1 492.00 | | 1 492.00 |
DG Other reserves | 279 579.00 | | | 279 579.00 |
DH Retained earnings | | -83 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515.00 | 362 735.00 | | 1 515.00 |
DL TOTAL (I) | 297 506.00 | 295 992.00 | | 297 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 702.00 | | | 52 702.00 |
DX Trade payables and related accounts | 92 208.00 | 61 129.00 | | 92 208.00 |
DY Tax and social security liabilities | 136 302.00 | 99 498.00 | | 136 302.00 |
EA Other liabilities | 4 331.00 | 7 729.00 | | 4 331.00 |
EB Prepaid income (2) | 14 599.00 | 14 267.00 | | 14 599.00 |
EC TOTAL (IV) | 300 141.00 | 182 622.00 | | 300 141.00 |
EE Grand total (I to V) | 597 647.00 | 478 614.00 | | 597 647.00 |
EI Including equity loans | 52 702.00 | | | 52 702.00 |
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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 | 112 365.00 | | 112 365.00 | 112 365.00 |
FG Production sold - services | 931 878.00 | | 931 878.00 | 931 878.00 |
FJ Net sales | 1 044 243.00 | | 1 044 243.00 | 1 044 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 044 579.00 | |
FS Purchases of goods (including customs duties) | | | 42 505.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 568 220.00 | |
FX Taxes, duties, and similar payments | | | 14 116.00 | |
FY Salaries and Wages | | | 197 511.00 | |
FZ Social Security Contributions | | | 66 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 729.00 | |
GE Other Expenses | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 900 004.00 | |
GG - OPERATING RESULT (I - II) | | | 144 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 396.00 | 66 930.00 | | 28 396.00 |
HD Total exceptional income (VII) | 28 396.00 | 66 930.00 | | 28 396.00 |
HE Exceptional expenses on management operations | 943.00 | 515.00 | | 943.00 |
HF Exceptional expenses on capital transactions | 19 629.00 | 39 144.00 | | 19 629.00 |
HH Total exceptional expenses (VIII) | 20 572.00 | 39 660.00 | | 20 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 824.00 | 27 271.00 | | 7 824.00 |
HK Income tax | 150 279.00 | | | 150 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 975.00 | 1 419 789.00 | | 1 072 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 461.00 | 1 057 054.00 | | 1 071 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515.00 | 362 735.00 | | 1 515.00 |
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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 | 161 429.00 | | 8 708.00 | 161 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 860.00 | 872.00 | |
I4 DECREASES Grand Total | | 130 364.00 | 39 773.00 | |
IO DECREASES Total including other intangible assets | | | 13 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 504.00 | 25 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 444.00 | | | 13 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 253.00 | | 8 708.00 | 46 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 732.00 | | | 101 732.00 |
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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 | 41 160.00 | 7 729.00 | 18 293.00 | 41 160.00 |
PE DEPRECIATION Total including other intangible assets | 12 843.00 | 213.00 | | 12 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 318.00 | 7 516.00 | 18 293.00 | 28 318.00 |
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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 | 92 208.00 | 92 208.00 | | 92 208.00 |
8C Staff and Related Accounts | 14 850.00 | 14 850.00 | | 14 850.00 |
8D Social Security and Other Social Organizations | 29 590.00 | 29 590.00 | | 29 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
8L Deferred income | 14 599.00 | 14 599.00 | | 14 599.00 |
UT Other financial assets | 872.00 | | 872.00 | 872.00 |
UX Other trade receivables | 477 950.00 | 477 950.00 | | 477 950.00 |
VB VAT | 12 313.00 | 12 313.00 | | 12 313.00 |
VI Group and Associates | 52 702.00 | 52 702.00 | | 52 702.00 |
VM Income taxes | 57 267.00 | 57 267.00 | | 57 267.00 |
VN Other taxes, similar payments | 3 297.00 | 3 297.00 | | 3 297.00 |
VP Miscellaneous | 1 197.00 | 1 197.00 | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 502.00 | 7 502.00 | | 7 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 285.00 | 552 413.00 | 872.00 | 553 285.00 |
VW VAT | 84 360.00 | 84 360.00 | | 84 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 141.00 | 300 141.00 | | 300 141.00 |
