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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 315 001.00 | | 315 001.00 | 315 001.00 |
AP Buildings | 9 501.00 | 9 348.00 | 153.00 | 9 501.00 |
AR Technical installations, industrial equipment and tools | 73 858.00 | 72 669.00 | 1 190.00 | 73 858.00 |
AT Other tangible assets | 10 004.00 | 6 476.00 | 3 528.00 | 10 004.00 |
BJ TOTAL (I) | 408 365.00 | 88 494.00 | 319 871.00 | 408 365.00 |
BL Raw materials, supplies | 76 874.00 | | 76 874.00 | 76 874.00 |
BX Customers and related accounts | 1 556 692.00 | 1 560.00 | 1 555 132.00 | 1 556 692.00 |
BZ Other receivables | 695 983.00 | | 695 983.00 | 695 983.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 2 330 255.00 | 1 560.00 | 2 328 695.00 | 2 330 255.00 |
CO Grand total (0 to V) | 2 738 620.00 | 90 054.00 | 2 648 566.00 | 2 738 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 192.00 | | | 1 192.00 |
DG Other reserves | 4 901.00 | | | 4 901.00 |
DH Retained earnings | -8 314.00 | | | -8 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 449.00 | | | 54 449.00 |
DL TOTAL (I) | 552 228.00 | | | 552 228.00 |
DU Loans and Debts from Credit Institutions (3) | 10 569.00 | | | 10 569.00 |
DX Trade payables and related accounts | 1 106 139.00 | | | 1 106 139.00 |
DY Tax and social security liabilities | 839 315.00 | | | 839 315.00 |
EA Other liabilities | 140 315.00 | | | 140 315.00 |
EC TOTAL (IV) | 2 096 338.00 | | | 2 096 338.00 |
EE Grand total (I to V) | 2 648 566.00 | | | 2 648 566.00 |
EG Accrued income and payables due within one year | 2 096 338.00 | | | 2 096 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 569.00 | | | 10 569.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 10 717 497.00 | 258 163.00 | 10 975 660.00 | 10 717 497.00 |
FJ Net sales | 10 717 497.00 | 258 163.00 | 10 975 660.00 | 10 717 497.00 |
FO Operating subsidies | | | 19 333.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 995 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 924 624.00 | |
FV Inventory change (raw materials and supplies) | | | -39 178.00 | |
FW Other purchases and external expenses | | | 6 466 033.00 | |
FX Taxes, duties, and similar payments | | | 91 917.00 | |
FY Salaries and Wages | | | 1 825 454.00 | |
FZ Social Security Contributions | | | 433 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 560.00 | |
GE Other Expenses | | | 219 534.00 | |
GF Total Operating Expenses (II) | | | 10 939 967.00 | |
GG - OPERATING RESULT (I - II) | | | 55 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 219 514.00 | | | 219 514.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 995 001.00 | | | 10 995 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 940 552.00 | | | 10 940 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 449.00 | | | 54 449.00 |
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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 | 407 171.00 | | 4 694.00 | 407 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | | |
I4 DECREASES Grand Total | | 3 500.00 | 408 365.00 | |
IO DECREASES Total including other intangible assets | | | 315 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 002.00 | | | 315 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 569.00 | | 2 794.00 | 90 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 1 900.00 | 1 600.00 |
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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 | 71 627.00 | 16 867.00 | | 71 627.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 626.00 | 16 867.00 | | 71 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 560.00 | | |
7B Total provisions for depreciation | | 1 560.00 | | |
7C Grand total | | 1 560.00 | | |
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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 | 1 106 139.00 | 1 106 139.00 | | 1 106 139.00 |
8C Staff and Related Accounts | 313 359.00 | 313 359.00 | | 313 359.00 |
8D Social Security and Other Social Organizations | 126 686.00 | 126 686.00 | | 126 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 315.00 | 140 315.00 | | 140 315.00 |
UX Other trade receivables | 1 554 820.00 | 1 554 820.00 | | 1 554 820.00 |
VA Doubtful or disputed receivables | 1 872.00 | 1 872.00 | | 1 872.00 |
VB VAT | 151 281.00 | 151 281.00 | | 151 281.00 |
VC Group and associates | 507 619.00 | 507 619.00 | | 507 619.00 |
VH Loans with a maturity of more than one year at origin | 10 569.00 | 10 569.00 | | 10 569.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 769.00 | 21 769.00 | | 21 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 417.00 | 34 417.00 | | 34 417.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 381.00 | 2 253 381.00 | | 2 253 381.00 |
VW VAT | 377 501.00 | 377 501.00 | | 377 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 338.00 | 2 096 338.00 | | 2 096 338.00 |
