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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 20 199.00 | | 20 199.00 | 20 199.00 |
AJ Other Intangible Assets | 18 854.00 | 18 854.00 | | 18 854.00 |
AR Technical installations, industrial equipment and tools | 9 162.00 | 9 162.00 | | 9 162.00 |
AT Other tangible assets | 126 042.00 | 104 626.00 | 21 416.00 | 126 042.00 |
BD Other fixed assets | 828.00 | | 828.00 | 828.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 179 918.00 | 134 632.00 | 45 286.00 | 179 918.00 |
BL Raw materials, supplies | 17 712.00 | | 17 712.00 | 17 712.00 |
BT Goods | 4 526.00 | | 4 526.00 | 4 526.00 |
BX Customers and related accounts | 262 932.00 | 1 956.00 | 260 976.00 | 262 932.00 |
BZ Other receivables | 50 144.00 | | 50 144.00 | 50 144.00 |
CF Cash and cash equivalents | 167 037.00 | | 167 037.00 | 167 037.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 502 561.00 | 1 956.00 | 500 605.00 | 502 561.00 |
CO Grand total (0 to V) | 682 479.00 | 136 587.00 | 545 891.00 | 682 479.00 |
CP Shares due in less than one year | 2 843.00 | | | 2 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 18 218.00 | 18 218.00 | | 18 218.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 228 268.00 | 164 088.00 | | 228 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 301.00 | 114 220.00 | | 87 301.00 |
DL TOTAL (I) | 390 988.00 | 353 727.00 | | 390 988.00 |
DU Loans and Debts from Credit Institutions (3) | 20 537.00 | 50 400.00 | | 20 537.00 |
DX Trade payables and related accounts | 84 218.00 | 70 514.00 | | 84 218.00 |
DY Tax and social security liabilities | 45 965.00 | 75 171.00 | | 45 965.00 |
EA Other liabilities | 4 183.00 | 3 926.00 | | 4 183.00 |
EC TOTAL (IV) | 154 904.00 | 200 012.00 | | 154 904.00 |
EE Grand total (I to V) | 545 891.00 | 553 738.00 | | 545 891.00 |
EG Accrued income and payables due within one year | 138 848.00 | 200 012.00 | | 138 848.00 |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
FD Production sold - goods | 904 372.00 | | 904 372.00 | 904 372.00 |
FG Production sold - services | 613.00 | | 613.00 | 613.00 |
FJ Net sales | 924 485.00 | | 924 485.00 | 924 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 028.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 928 514.00 | |
FS Purchases of goods (including customs duties) | | | 7 963.00 | |
FT Inventory change (goods) | | | 784.00 | |
FU Purchases of raw materials and other supplies | | | 338 887.00 | |
FV Inventory change (raw materials and supplies) | | | 2 513.00 | |
FW Other purchases and external expenses | | | 205 910.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 178 920.00 | |
FZ Social Security Contributions | | | 63 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 815 227.00 | |
GG - OPERATING RESULT (I - II) | | | 113 287.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 439.00 | | | 3 439.00 |
HA Exceptional income from management transactions | 383.00 | 3 856.00 | | 383.00 |
HB Exceptional income from capital transactions | | 7 758.00 | | |
HD Total exceptional income (VII) | 383.00 | 11 615.00 | | 383.00 |
HE Exceptional expenses on management operations | 851.00 | 988.00 | | 851.00 |
HF Exceptional expenses on capital transactions | | 4 871.00 | | |
HH Total exceptional expenses (VIII) | 851.00 | 5 859.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | 5 756.00 | | -469.00 |
HK Income tax | 25 524.00 | 37 899.00 | | 25 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 909.00 | 943 056.00 | | 928 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 608.00 | 828 836.00 | | 841 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 301.00 | 114 220.00 | | 87 301.00 |
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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 | 179 906.00 | | 12.00 | 179 906.00 |
KD ACQUISITIONS Total including other intangible assets | 41 044.00 | | | 41 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 204.00 | | | 135 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | 12.00 | 3 659.00 |
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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 | 124 353.00 | 10 279.00 | | 124 353.00 |
PE DEPRECIATION Total including other intangible assets | 20 844.00 | | | 20 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 509.00 | 10 279.00 | | 103 509.00 |
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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 | 84 218.00 | 84 218.00 | | 84 218.00 |
8C Staff and Related Accounts | 14 956.00 | 14 956.00 | | 14 956.00 |
8D Social Security and Other Social Organizations | 17 917.00 | 17 917.00 | | 17 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 183.00 | 4 183.00 | | 4 183.00 |
UT Other financial assets | 2 843.00 | 2 843.00 | | 2 843.00 |
UX Other trade receivables | 260 585.00 | 260 585.00 | | 260 585.00 |
VA Doubtful or disputed receivables | 2 347.00 | 2 347.00 | | 2 347.00 |
VB VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VC Group and associates | 30 412.00 | 30 412.00 | | 30 412.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 3 944.00 | 16 056.00 | 20 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 11 414.00 | 11 414.00 | | 11 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 129.00 | 316 129.00 | | 316 129.00 |
VW VAT | 10 511.00 | 10 511.00 | | 10 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 904.00 | 138 848.00 | 16 056.00 | 154 904.00 |
