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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 098.00 | | 9 098.00 | 9 098.00 |
AJ Other Intangible Assets | 7 371.00 | 6 415.00 | 956.00 | 7 371.00 |
AP Buildings | 11 884.00 | 11 884.00 | | 11 884.00 |
AR Technical installations, industrial equipment and tools | 28 588.00 | 19 565.00 | 9 024.00 | 28 588.00 |
AT Other tangible assets | 90 746.00 | 78 315.00 | 12 431.00 | 90 746.00 |
BH Other financial assets | 7 334.00 | | 7 334.00 | 7 334.00 |
BJ TOTAL (I) | 155 021.00 | 116 179.00 | 38 842.00 | 155 021.00 |
BT Goods | 211 572.00 | 18 761.00 | 192 810.00 | 211 572.00 |
BX Customers and related accounts | 404 727.00 | 118 627.00 | 286 100.00 | 404 727.00 |
BZ Other receivables | 85 642.00 | | 85 642.00 | 85 642.00 |
CF Cash and cash equivalents | 195 218.00 | | 195 218.00 | 195 218.00 |
CH Prepaid expenses | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 905 770.00 | 137 388.00 | 768 382.00 | 905 770.00 |
CO Grand total (0 to V) | 1 060 790.00 | 253 567.00 | 807 224.00 | 1 060 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | | 170 000.00 | | |
DG Other reserves | | 50 000.00 | | |
DH Retained earnings | 64 456.00 | -224 384.00 | | 64 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 852.00 | 268 840.00 | | 101 852.00 |
DL TOTAL (I) | 199 307.00 | 297 456.00 | | 199 307.00 |
DQ Provisions for Expenses | 9 500.00 | 10 000.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 10 000.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 312.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 427.00 | 155 427.00 | | 155 427.00 |
DX Trade payables and related accounts | 179 063.00 | 238 805.00 | | 179 063.00 |
DY Tax and social security liabilities | 149 671.00 | 109 314.00 | | 149 671.00 |
EA Other liabilities | 76 585.00 | 215 086.00 | | 76 585.00 |
EB Prepaid income (2) | 37 420.00 | | | 37 420.00 |
EC TOTAL (IV) | 598 416.00 | 718 945.00 | | 598 416.00 |
EE Grand total (I to V) | 807 224.00 | 1 026 400.00 | | 807 224.00 |
EG Accrued income and payables due within one year | 598 416.00 | 718 945.00 | | 598 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 312.00 | | |
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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 | 1 494 108.00 | | 1 494 108.00 | 1 494 108.00 |
FG Production sold - services | 1 445 312.00 | | 1 445 312.00 | 1 445 312.00 |
FJ Net sales | 2 939 420.00 | | 2 939 420.00 | 2 939 420.00 |
FO Operating subsidies | | | 28 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 096.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 981 579.00 | |
FS Purchases of goods (including customs duties) | | | 921 930.00 | |
FT Inventory change (goods) | | | 2 556.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 480 171.00 | |
FX Taxes, duties, and similar payments | | | 34 323.00 | |
FY Salaries and Wages | | | 903 871.00 | |
FZ Social Security Contributions | | | 490 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 059.00 | |
GF Total Operating Expenses (II) | | | 2 878 606.00 | |
GG - OPERATING RESULT (I - II) | | | 102 972.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 865.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 405.00 | | 4.00 |
HE Exceptional expenses on management operations | 133.00 | 2 560.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 988.00 | 2 402.00 | | 988.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | 4 962.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | -4 962.00 | | -1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 579.00 | 2 631 067.00 | | 2 981 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 727.00 | 2 362 227.00 | | 2 879 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 852.00 | 268 840.00 | | 101 852.00 |
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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 | 151 111.00 | | 15 648.00 | 151 111.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 7 334.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 9 739.00 | 155 021.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 16 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 739.00 | 131 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 470.00 | | 999.00 | 15 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 807.00 | | 14 149.00 | 126 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 834.00 | | 500.00 | 8 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 500.00 | 10 000.00 |
6N Inventories and work in progress | 21 806.00 | | 3 044.00 | 21 806.00 |
6T Receivables | 93 631.00 | 29 863.00 | 4 867.00 | 93 631.00 |
7B Total provisions for depreciation | 115 436.00 | 29 863.00 | 7 911.00 | 115 436.00 |
7C Grand total | 125 436.00 | 29 863.00 | 8 411.00 | 125 436.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 863.00 | 8 411.00 | |
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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 | 179 063.00 | 179 063.00 | | 179 063.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 73 549.00 | 73 549.00 | | 73 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 585.00 | 76 585.00 | | 76 585.00 |
8L Deferred income | 37 420.00 | 37 420.00 | | 37 420.00 |
UT Other financial assets | 7 334.00 | | 7 334.00 | 7 334.00 |
UX Other trade receivables | 328 627.00 | 328 627.00 | | 328 627.00 |
VA Doubtful or disputed receivables | 76 099.00 | 76 099.00 | | 76 099.00 |
VB VAT | 35 918.00 | 35 918.00 | | 35 918.00 |
VC Group and associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 155 427.00 | 155 427.00 | | 155 427.00 |
VM Income taxes | 7 350.00 | 7 350.00 | | 7 350.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 915.00 | 38 915.00 | | 38 915.00 |
VS Prepaid expenses | 8 612.00 | 8 612.00 | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 314.00 | 498 980.00 | 7 334.00 | 506 314.00 |
VW VAT | 69 227.00 | 69 227.00 | | 69 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 416.00 | 598 416.00 | | 598 416.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
