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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 451 913.00 | | 451 913.00 | 451 913.00 |
AR Technical installations, industrial equipment and tools | 22 042.00 | 16 684.00 | 5 357.00 | 22 042.00 |
AT Other tangible assets | 117 808.00 | 74 488.00 | 43 320.00 | 117 808.00 |
BF Loans | 20 497.00 | | 20 497.00 | 20 497.00 |
BH Other financial assets | 15 084.00 | | 15 084.00 | 15 084.00 |
BJ TOTAL (I) | 629 193.00 | 93 022.00 | 536 171.00 | 629 193.00 |
BL Raw materials, supplies | 303 507.00 | | 303 507.00 | 303 507.00 |
BN Goods in progress | 44 302.00 | | 44 302.00 | 44 302.00 |
BX Customers and related accounts | 745 198.00 | 46 658.00 | 698 540.00 | 745 198.00 |
BZ Other receivables | 52 533.00 | | 52 533.00 | 52 533.00 |
CF Cash and cash equivalents | 226 386.00 | | 226 386.00 | 226 386.00 |
CH Prepaid expenses | 10 669.00 | | 10 669.00 | 10 669.00 |
CJ TOTAL (II) | 1 382 595.00 | 46 658.00 | 1 335 938.00 | 1 382 595.00 |
CO Grand total (0 to V) | 2 011 789.00 | 139 680.00 | 1 872 109.00 | 2 011 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 199 977.00 | 199 977.00 | | 199 977.00 |
DH Retained earnings | -136 103.00 | -293 650.00 | | -136 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 623.00 | 157 547.00 | | 43 623.00 |
DL TOTAL (I) | 162 498.00 | 118 874.00 | | 162 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 772.00 | 1 371 028.00 | | 1 299 772.00 |
DX Trade payables and related accounts | 247 848.00 | 307 023.00 | | 247 848.00 |
DY Tax and social security liabilities | 149 477.00 | 166 887.00 | | 149 477.00 |
EA Other liabilities | 12 514.00 | 24 952.00 | | 12 514.00 |
EC TOTAL (IV) | 1 709 611.00 | 1 869 891.00 | | 1 709 611.00 |
EE Grand total (I to V) | 1 872 109.00 | 1 988 765.00 | | 1 872 109.00 |
EG Accrued income and payables due within one year | 1 709 611.00 | 1 869 891.00 | | 1 709 611.00 |
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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 | 7 562.00 | | 7 562.00 | 7 562.00 |
FG Production sold - services | 2 671 432.00 | | 2 671 432.00 | 2 671 432.00 |
FJ Net sales | 2 678 994.00 | | 2 678 994.00 | 2 678 994.00 |
FM Inventory production | | | -20 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 312.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 671 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 763.00 | |
FV Inventory change (raw materials and supplies) | | | -63 001.00 | |
FW Other purchases and external expenses | | | 755 066.00 | |
FX Taxes, duties, and similar payments | | | 17 176.00 | |
FY Salaries and Wages | | | 471 056.00 | |
FZ Social Security Contributions | | | 279 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 620 948.00 | |
GG - OPERATING RESULT (I - II) | | | 50 770.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 312.00 | 14 155.00 | | 13 312.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | | 25 142.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 25 142.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 4 176.00 | 1 892.00 | | 4 176.00 |
HH Total exceptional expenses (VIII) | 4 176.00 | 1 892.00 | | 4 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 976.00 | 23 250.00 | | -2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 240.00 | 2 903 819.00 | | 2 673 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 617.00 | 2 746 272.00 | | 2 629 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 623.00 | 157 547.00 | | 43 623.00 |
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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 | 619 842.00 | | 23 110.00 | 619 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 581.00 | |
I4 DECREASES Grand Total | | 13 759.00 | 629 193.00 | |
IO DECREASES Total including other intangible assets | | | 453 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 759.00 | 139 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 763.00 | | | 453 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 498.00 | | 23 110.00 | 130 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 581.00 | | | 35 581.00 |
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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 | 82 406.00 | 24 375.00 | 13 759.00 | 82 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 556.00 | 24 375.00 | 13 759.00 | 80 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 658.00 | | | 46 658.00 |
7B Total provisions for depreciation | 46 658.00 | | | 46 658.00 |
7C Grand total | 46 658.00 | | | 46 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 299 772.00 | 1 299 772.00 | | 1 299 772.00 |
8B Suppliers and Related Accounts | 247 848.00 | 247 848.00 | | 247 848.00 |
8C Staff and Related Accounts | 35 445.00 | 35 445.00 | | 35 445.00 |
8D Social Security and Other Social Organizations | 38 928.00 | 38 928.00 | | 38 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 514.00 | 12 514.00 | | 12 514.00 |
UP Loans | 20 497.00 | | 20 497.00 | 20 497.00 |
UT Other financial assets | 15 084.00 | | 15 084.00 | 15 084.00 |
UX Other trade receivables | 689 380.00 | 689 380.00 | | 689 380.00 |
VA Doubtful or disputed receivables | 55 819.00 | 55 819.00 | | 55 819.00 |
VB VAT | 32 993.00 | 32 993.00 | | 32 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 540.00 | 19 540.00 | | 19 540.00 |
VS Prepaid expenses | 10 669.00 | 10 669.00 | | 10 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 981.00 | 808 400.00 | 35 581.00 | 843 981.00 |
VW VAT | 70 964.00 | 70 964.00 | | 70 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 611.00 | 1 709 611.00 | | 1 709 611.00 |
