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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 | 594.00 | 594.00 | | 594.00 |
AH Goodwill | 149 235.00 | | 149 235.00 | 149 235.00 |
AR Technical installations, industrial equipment and tools | 70 220.00 | 61 939.00 | 8 281.00 | 70 220.00 |
AT Other tangible assets | 26 404.00 | 25 604.00 | 800.00 | 26 404.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 248 383.00 | 88 137.00 | 160 246.00 | 248 383.00 |
BL Raw materials, supplies | 8 088.00 | | 8 088.00 | 8 088.00 |
BN Goods in progress | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 96 898.00 | 1 439.00 | 95 460.00 | 96 898.00 |
BZ Other receivables | 39 130.00 | | 39 130.00 | 39 130.00 |
CF Cash and cash equivalents | 96 258.00 | | 96 258.00 | 96 258.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 240 977.00 | 1 439.00 | 239 538.00 | 240 977.00 |
CO Grand total (0 to V) | 489 359.00 | 89 575.00 | 399 784.00 | 489 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 130 809.00 | | | 130 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 958.00 | | | 27 958.00 |
DL TOTAL (I) | 167 152.00 | | | 167 152.00 |
DU Loans and Debts from Credit Institutions (3) | 9 735.00 | | | 9 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 881.00 | | | 7 881.00 |
DX Trade payables and related accounts | 192 960.00 | | | 192 960.00 |
DY Tax and social security liabilities | 21 655.00 | | | 21 655.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 232 632.00 | | | 232 632.00 |
EE Grand total (I to V) | 399 784.00 | | | 399 784.00 |
EG Accrued income and payables due within one year | 232 632.00 | | | 232 632.00 |
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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 | 395 244.00 | | 395 244.00 | 395 244.00 |
FJ Net sales | 395 244.00 | | 395 244.00 | 395 244.00 |
FM Inventory production | | | -1 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 069.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 399 822.00 | |
FU Purchases of raw materials and other supplies | | | 128 444.00 | |
FV Inventory change (raw materials and supplies) | | | 31 091.00 | |
FW Other purchases and external expenses | | | 89 844.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 86 064.00 | |
FZ Social Security Contributions | | | 23 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 363 801.00 | |
GG - OPERATING RESULT (I - II) | | | 36 021.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 069.00 | | | 6 069.00 |
HE Exceptional expenses on management operations | 2 053.00 | | | 2 053.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 053.00 | | | -2 053.00 |
HK Income tax | 4 934.00 | | | 4 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 862.00 | | | 399 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 904.00 | | | 371 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 958.00 | | | 27 958.00 |
HP References: Equipment leasing | 2 429.00 | | | 2 429.00 |
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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 | 247 711.00 | | 672.00 | 247 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | | 248 383.00 | |
IO DECREASES Total including other intangible assets | | | 149 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 829.00 | | | 149 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 952.00 | | 672.00 | 95 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | | 1 930.00 |
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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 | 84 769.00 | 3 367.00 | | 84 769.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 175.00 | 3 367.00 | | 84 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 439.00 | | | 1 439.00 |
7B Total provisions for depreciation | 1 439.00 | | | 1 439.00 |
7C Grand total | 1 439.00 | | | 1 439.00 |
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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 | 192 960.00 | 192 960.00 | | 192 960.00 |
8C Staff and Related Accounts | 9 178.00 | 9 178.00 | | 9 178.00 |
8D Social Security and Other Social Organizations | 10 325.00 | 10 325.00 | | 10 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
UX Other trade receivables | 94 740.00 | 94 740.00 | | 94 740.00 |
VA Doubtful or disputed receivables | 2 158.00 | 2 158.00 | | 2 158.00 |
VB VAT | 8 206.00 | 8 206.00 | | 8 206.00 |
VH Loans with a maturity of more than one year at origin | 9 735.00 | 9 735.00 | | 9 735.00 |
VI Group and Associates | 7 881.00 | 7 881.00 | | 7 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 923.00 | 30 923.00 | | 30 923.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 128.00 | 136 199.00 | 1 930.00 | 138 128.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 632.00 | 232 632.00 | | 232 632.00 |
