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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 | 12 858.00 | 12 858.00 | | 12 858.00 |
AH Goodwill | 191 559.00 | | 191 559.00 | 191 559.00 |
AP Buildings | 2 204.00 | 1 877.00 | 327.00 | 2 204.00 |
AR Technical installations, industrial equipment and tools | 3 673.00 | 3 673.00 | | 3 673.00 |
AT Other tangible assets | 52 915.00 | 42 810.00 | 10 104.00 | 52 915.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 269 231.00 | 61 218.00 | 208 013.00 | 269 231.00 |
BT Goods | 61 331.00 | | 61 331.00 | 61 331.00 |
BX Customers and related accounts | 311 941.00 | 1 403.00 | 310 538.00 | 311 941.00 |
BZ Other receivables | 102 821.00 | | 102 821.00 | 102 821.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 190 783.00 | | 190 783.00 | 190 783.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 669 672.00 | 1 403.00 | 668 269.00 | 669 672.00 |
CO Grand total (0 to V) | 938 903.00 | 62 621.00 | 876 281.00 | 938 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 392 740.00 | 392 740.00 | | 392 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 741.00 | 77 565.00 | | 147 741.00 |
DL TOTAL (I) | 584 481.00 | 514 305.00 | | 584 481.00 |
DU Loans and Debts from Credit Institutions (3) | 51 323.00 | 120 000.00 | | 51 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 661.00 | | | 38 661.00 |
DX Trade payables and related accounts | 117 854.00 | 69 297.00 | | 117 854.00 |
DY Tax and social security liabilities | 71 787.00 | 66 199.00 | | 71 787.00 |
EA Other liabilities | 590.00 | 346.00 | | 590.00 |
EB Prepaid income (2) | 11 586.00 | 15 239.00 | | 11 586.00 |
EC TOTAL (IV) | 291 801.00 | 271 081.00 | | 291 801.00 |
EE Grand total (I to V) | 876 281.00 | 785 386.00 | | 876 281.00 |
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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 | 260 522.00 | | 260 522.00 | 260 522.00 |
FG Production sold - services | 954 218.00 | | 954 218.00 | 954 218.00 |
FJ Net sales | 1 214 740.00 | | 1 214 740.00 | 1 214 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 036.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 225 813.00 | |
FS Purchases of goods (including customs duties) | | | 218 137.00 | |
FT Inventory change (goods) | | | 3 182.00 | |
FU Purchases of raw materials and other supplies | | | 339 876.00 | |
FW Other purchases and external expenses | | | 162 528.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 205 847.00 | |
FZ Social Security Contributions | | | 80 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 361.00 | |
GE Other Expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 1 028 485.00 | |
GG - OPERATING RESULT (I - II) | | | 197 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 401.00 | | |
HG Exceptional depreciation and provisions | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | 401.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | 1 599.00 | | -836.00 |
HK Income tax | 48 569.00 | 25 430.00 | | 48 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 814.00 | 1 100 999.00 | | 1 225 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 073.00 | 1 023 434.00 | | 1 078 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 741.00 | 77 565.00 | | 147 741.00 |
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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 | 280 714.00 | | | 280 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 022.00 | |
I4 DECREASES Grand Total | | 11 483.00 | 269 231.00 | |
IO DECREASES Total including other intangible assets | | 2 337.00 | 204 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 147.00 | 58 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 754.00 | | | 206 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 939.00 | | | 67 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022.00 | | | 6 022.00 |
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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 | 64 196.00 | 8 506.00 | 11 483.00 | 64 196.00 |
PE DEPRECIATION Total including other intangible assets | 15 195.00 | | 2 337.00 | 15 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 001.00 | 8 506.00 | 9 147.00 | 49 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 443.00 | 1 361.00 | 2 401.00 | 2 443.00 |
7B Total provisions for depreciation | 2 443.00 | 1 361.00 | 2 401.00 | 2 443.00 |
7C Grand total | 2 443.00 | 1 361.00 | 2 401.00 | 2 443.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 361.00 | 2 401.00 | |
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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 | 117 854.00 | 117 854.00 | | 117 854.00 |
8C Staff and Related Accounts | 14 468.00 | 14 468.00 | | 14 468.00 |
8D Social Security and Other Social Organizations | 16 843.00 | 16 843.00 | | 16 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
8L Deferred income | 11 586.00 | 11 586.00 | | 11 586.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 310 258.00 | 310 258.00 | | 310 258.00 |
VA Doubtful or disputed receivables | 1 683.00 | 1 683.00 | | 1 683.00 |
VB VAT | 9 881.00 | 9 881.00 | | 9 881.00 |
VC Group and associates | 86 918.00 | 86 918.00 | | 86 918.00 |
VH Loans with a maturity of more than one year at origin | 53 368.00 | 11 915.00 | 41 453.00 | 53 368.00 |
VI Group and Associates | 38 661.00 | 38 661.00 | | 38 661.00 |
VK Loans repaid during the year | 6 632.00 | | | 6 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 022.00 | 6 022.00 | | 6 022.00 |
VS Prepaid expenses | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 508.00 | 417 508.00 | 6 000.00 | 423 508.00 |
VW VAT | 37 434.00 | 37 434.00 | | 37 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 846.00 | 252 393.00 | 41 453.00 | 293 846.00 |
