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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 490.00 | | 280 490.00 | 280 490.00 |
AP Buildings | 67 500.00 | 20 078.00 | 47 422.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 10 418.00 | 4 628.00 | 5 790.00 | 10 418.00 |
AT Other tangible assets | 231 587.00 | 192 044.00 | 39 544.00 | 231 587.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 593 656.00 | 216 750.00 | 376 906.00 | 593 656.00 |
BL Raw materials, supplies | 99 960.00 | | 99 960.00 | 99 960.00 |
BX Customers and related accounts | 1 645 412.00 | | 1 645 412.00 | 1 645 412.00 |
BZ Other receivables | 233 123.00 | | 233 123.00 | 233 123.00 |
CF Cash and cash equivalents | 681 727.00 | | 681 727.00 | 681 727.00 |
CH Prepaid expenses | 61 920.00 | | 61 920.00 | 61 920.00 |
CJ TOTAL (II) | 2 722 143.00 | | 2 722 143.00 | 2 722 143.00 |
CO Grand total (0 to V) | 3 315 800.00 | 216 750.00 | 3 099 049.00 | 3 315 800.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 288 265.00 | | | 288 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 771.00 | | | 122 771.00 |
DL TOTAL (I) | 478 114.00 | | | 478 114.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 286.00 | | | 1 146 286.00 |
DX Trade payables and related accounts | 698 778.00 | | | 698 778.00 |
DY Tax and social security liabilities | 763 095.00 | | | 763 095.00 |
EA Other liabilities | 12 747.00 | | | 12 747.00 |
EC TOTAL (IV) | 2 620 936.00 | | | 2 620 936.00 |
EE Grand total (I to V) | 3 099 049.00 | | | 3 099 049.00 |
EG Accrued income and payables due within one year | 2 620 936.00 | | | 2 620 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 10 542 249.00 | 424 277.00 | 10 966 525.00 | 10 542 249.00 |
FJ Net sales | 10 542 249.00 | 424 277.00 | 10 966 525.00 | 10 542 249.00 |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 973 866.00 | |
FU Purchases of raw materials and other supplies | | | 4 076 628.00 | |
FV Inventory change (raw materials and supplies) | | | -36 080.00 | |
FW Other purchases and external expenses | | | 4 543 988.00 | |
FX Taxes, duties, and similar payments | | | 84 376.00 | |
FY Salaries and Wages | | | 1 547 243.00 | |
FZ Social Security Contributions | | | 366 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 884.00 | |
GE Other Expenses | | | 219 348.00 | |
GF Total Operating Expenses (II) | | | 10 827 179.00 | |
GG - OPERATING RESULT (I - II) | | | 146 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 219 331.00 | | | 219 331.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 520.00 | | | 20 520.00 |
HK Income tax | 44 437.00 | | | 44 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 994 866.00 | | | 10 994 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 872 096.00 | | | 10 872 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 771.00 | | | 122 771.00 |
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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 | 583 201.00 | | 15 925.00 | 583 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 661.00 | |
I4 DECREASES Grand Total | | 5 470.00 | 593 656.00 | |
IO DECREASES Total including other intangible assets | | | 280 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 470.00 | 309 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 490.00 | | | 280 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 050.00 | | 13 925.00 | 298 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 661.00 | | 2 000.00 | 4 661.00 |
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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 | 194 336.00 | 24 884.00 | 2 470.00 | 194 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 336.00 | 24 884.00 | 2 470.00 | 194 336.00 |
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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 | 698 778.00 | 698 778.00 | | 698 778.00 |
8C Staff and Related Accounts | 249 294.00 | 249 294.00 | | 249 294.00 |
8D Social Security and Other Social Organizations | 115 366.00 | 115 366.00 | | 115 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 747.00 | 12 747.00 | | 12 747.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
UX Other trade receivables | 1 645 412.00 | 1 645 412.00 | | 1 645 412.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 151 399.00 | 151 399.00 | | 151 399.00 |
VC Group and associates | 74 956.00 | 74 956.00 | | 74 956.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 146 286.00 | 1 146 286.00 | | 1 146 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 320.00 | 10 320.00 | | 10 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 518.00 | 6 518.00 | | 6 518.00 |
VS Prepaid expenses | 61 920.00 | 61 920.00 | | 61 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 117.00 | 1 941 456.00 | 2 661.00 | 1 944 117.00 |
VW VAT | 388 115.00 | 388 115.00 | | 388 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 936.00 | 2 620 936.00 | | 2 620 936.00 |
