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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 18 930.00 | 18 930.00 | | 18 930.00 |
AT Other tangible assets | 42 770.00 | 13 351.00 | 29 419.00 | 42 770.00 |
BH Other financial assets | 8 142.00 | | 8 142.00 | 8 142.00 |
BJ TOTAL (I) | 207 046.00 | 32 281.00 | 174 765.00 | 207 046.00 |
BL Raw materials, supplies | 4 834.00 | | 4 834.00 | 4 834.00 |
BX Customers and related accounts | 641 368.00 | 13 236.00 | 628 132.00 | 641 368.00 |
BZ Other receivables | 258 420.00 | | 258 420.00 | 258 420.00 |
CD Marketable securities | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 114 116.00 | | 114 116.00 | 114 116.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 1 026 310.00 | 13 236.00 | 1 013 073.00 | 1 026 310.00 |
CO Grand total (0 to V) | 1 233 356.00 | 45 517.00 | 1 187 839.00 | 1 233 356.00 |
CR Shares due in more than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 248 430.00 | 248 430.00 | | 248 430.00 |
DH Retained earnings | 139 731.00 | 53 911.00 | | 139 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 872.00 | 85 820.00 | | 34 872.00 |
DL TOTAL (I) | 440 633.00 | 405 762.00 | | 440 633.00 |
DP Provisions for Risks | 148 437.00 | 8 300.00 | | 148 437.00 |
DR TOTAL (IV) | 148 437.00 | 8 300.00 | | 148 437.00 |
DU Loans and Debts from Credit Institutions (3) | 26 277.00 | 378 079.00 | | 26 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 927.00 | 45 909.00 | | 23 927.00 |
DX Trade payables and related accounts | 340 819.00 | 263 071.00 | | 340 819.00 |
DY Tax and social security liabilities | 166 046.00 | 123 132.00 | | 166 046.00 |
EA Other liabilities | 41 700.00 | 8 488.00 | | 41 700.00 |
EC TOTAL (IV) | 598 768.00 | 818 680.00 | | 598 768.00 |
EE Grand total (I to V) | 1 187 839.00 | 1 232 741.00 | | 1 187 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 277.00 | 8 079.00 | | 26 277.00 |
EI Including equity loans | 23 927.00 | | | 23 927.00 |
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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 | 3 233 596.00 | | 3 233 596.00 | 3 233 596.00 |
FJ Net sales | 3 233 596.00 | | 3 233 596.00 | 3 233 596.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 235 815.00 | |
FU Purchases of raw materials and other supplies | | | 509 171.00 | |
FV Inventory change (raw materials and supplies) | | | 4 383.00 | |
FW Other purchases and external expenses | | | 1 799 167.00 | |
FX Taxes, duties, and similar payments | | | 20 307.00 | |
FY Salaries and Wages | | | 393 445.00 | |
FZ Social Security Contributions | | | 269 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 356.00 | |
GB Operating Expenses - Provisions | | | 141 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 660.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 3 152 495.00 | |
GG - OPERATING RESULT (I - II) | | | 83 321.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 7 766.00 | |
GU Total financial expenses (VI) | | | 7 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 490.00 | 5 569.00 | | 13 490.00 |
HB Exceptional income from capital transactions | 3 350.00 | 1 000.00 | | 3 350.00 |
HD Total exceptional income (VII) | 16 840.00 | 6 569.00 | | 16 840.00 |
HE Exceptional expenses on management operations | 43 617.00 | 7 770.00 | | 43 617.00 |
HH Total exceptional expenses (VIII) | 43 617.00 | 7 770.00 | | 43 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 776.00 | -1 201.00 | | -26 776.00 |
HK Income tax | 13 927.00 | 27 652.00 | | 13 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 675.00 | 1 738 087.00 | | 3 252 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 804.00 | 1 652 267.00 | | 3 217 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 872.00 | 85 820.00 | | 34 872.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 983.00 | | 23 438.00 | 184 983.00 |
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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 | 28 300.00 | 5 356.00 | 1 376.00 | 28 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 300.00 | 5 356.00 | 1 376.00 | 28 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 300.00 | 141 637.00 | 1 500.00 | 8 300.00 |
6T Receivables | 5 104.00 | 8 660.00 | 528.00 | 5 104.00 |
7B Total provisions for depreciation | 5 104.00 | 8 660.00 | 528.00 | 5 104.00 |
7C Grand total | 13 404.00 | 150 297.00 | 2 028.00 | 13 404.00 |
UE of which provisions and reversals: - Operating | | 150 297.00 | 2 028.00 | |
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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 | 340 819.00 | 340 819.00 | | 340 819.00 |
8C Staff and Related Accounts | 23 164.00 | 23 164.00 | | 23 164.00 |
8D Social Security and Other Social Organizations | 36 005.00 | 36 005.00 | | 36 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 700.00 | 41 700.00 | | 41 700.00 |
UT Other financial assets | 8 142.00 | | 8 142.00 | 8 142.00 |
UX Other trade receivables | 626 809.00 | 626 809.00 | | 626 809.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 14 560.00 | | 14 560.00 | 14 560.00 |
VB VAT | 36 738.00 | 36 738.00 | | 36 738.00 |
VC Group and associates | 50 835.00 | 50 835.00 | | 50 835.00 |
VG Loans with a maturity of up to one year at origin | 26 277.00 | 26 277.00 | | 26 277.00 |
VI Group and Associates | 23 927.00 | 23 927.00 | | 23 927.00 |
VK Loans repaid during the year | 370 000.00 | | | 370 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 127.00 | 7 127.00 | | 7 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 046.00 | 170 046.00 | | 170 046.00 |
VS Prepaid expenses | 5 924.00 | 5 924.00 | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 854.00 | 891 152.00 | 22 702.00 | 913 854.00 |
VW VAT | 99 749.00 | 99 749.00 | | 99 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 768.00 | 598 768.00 | | 598 768.00 |
