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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 | 2 060.00 | 1 874.00 | 186.00 | 2 060.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 155 024.00 | 57 392.00 | 97 631.00 | 155 024.00 |
AT Other tangible assets | 98 734.00 | 41 767.00 | 56 966.00 | 98 734.00 |
BH Other financial assets | 16 226.00 | | 16 226.00 | 16 226.00 |
BJ TOTAL (I) | 462 043.00 | 101 034.00 | 361 010.00 | 462 043.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 785 839.00 | | 785 839.00 | 785 839.00 |
BZ Other receivables | 34 791.00 | | 34 791.00 | 34 791.00 |
CF Cash and cash equivalents | 15 349.00 | | 15 349.00 | 15 349.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 848 397.00 | | 848 397.00 | 848 397.00 |
CO Grand total (0 to V) | 1 310 441.00 | 101 034.00 | 1 209 407.00 | 1 310 441.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 494 243.00 | | | 494 243.00 |
DH Retained earnings | -16 125.00 | | | -16 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 702.00 | | | 92 702.00 |
DL TOTAL (I) | 653 320.00 | | | 653 320.00 |
DU Loans and Debts from Credit Institutions (3) | 104 608.00 | | | 104 608.00 |
DX Trade payables and related accounts | 217 771.00 | | | 217 771.00 |
DY Tax and social security liabilities | 225 766.00 | | | 225 766.00 |
EA Other liabilities | 7 943.00 | | | 7 943.00 |
EC TOTAL (IV) | 556 087.00 | | | 556 087.00 |
EE Grand total (I to V) | 1 209 407.00 | | | 1 209 407.00 |
EG Accrued income and payables due within one year | 473 379.00 | | | 473 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 700 249.00 | | 1 700 249.00 | 1 700 249.00 |
FG Production sold - services | 81 556.00 | | 81 556.00 | 81 556.00 |
FJ Net sales | 1 781 805.00 | | 1 781 805.00 | 1 781 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 165.00 | |
FQ Other income | | | 9 510.00 | |
FR Total operating income (I) | | | 1 923 479.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 429 671.00 | |
FX Taxes, duties, and similar payments | | | 9 880.00 | |
FY Salaries and Wages | | | 217 146.00 | |
FZ Social Security Contributions | | | 81 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 275.00 | |
GE Other Expenses | | | 37 246.00 | |
GF Total Operating Expenses (II) | | | 1 806 220.00 | |
GG - OPERATING RESULT (I - II) | | | 117 260.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 165.00 | | | 132 165.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 938.00 | | | 938.00 |
HG Exceptional depreciation and provisions | 2 786.00 | | | 2 786.00 |
HH Total exceptional expenses (VIII) | 3 724.00 | | | 3 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 724.00 | | | -3 724.00 |
HK Income tax | 19 380.00 | | | 19 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 479.00 | | | 1 923 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 778.00 | | | 1 830 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 702.00 | | | 92 702.00 |
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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 | 359 034.00 | | 103 040.00 | 359 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 26 226.00 | |
I4 DECREASES Grand Total | | 30.00 | 462 043.00 | |
IO DECREASES Total including other intangible assets | | | 182 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 540.00 | | 1 520.00 | 180 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 844.00 | | 90 913.00 | 162 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 650.00 | | 10 606.00 | 15 650.00 |
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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 | 69 972.00 | 31 062.00 | | 69 972.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 1 420.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 517.00 | 29 642.00 | | 69 517.00 |
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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 | 217 771.00 | 217 771.00 | | 217 771.00 |
8C Staff and Related Accounts | 14 650.00 | 14 650.00 | | 14 650.00 |
8D Social Security and Other Social Organizations | 20 490.00 | 20 490.00 | | 20 490.00 |
8E Income Taxes | 9 060.00 | 9 060.00 | | 9 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 943.00 | 7 943.00 | | 7 943.00 |
UT Other financial assets | 16 226.00 | | 16 226.00 | 16 226.00 |
UX Other trade receivables | 785 839.00 | 785 839.00 | | 785 839.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 18 791.00 | 18 791.00 | | 18 791.00 |
VH Loans with a maturity of more than one year at origin | 104 608.00 | 21 900.00 | 61 480.00 | 104 608.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 29 829.00 | | | 29 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 130.00 | 9 130.00 | | 9 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 998.00 | 15 998.00 | | 15 998.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 274.00 | 821 048.00 | 16 226.00 | 837 274.00 |
VW VAT | 172 437.00 | 172 437.00 | | 172 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 087.00 | 473 379.00 | 61 480.00 | 556 087.00 |
