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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 27 283.00 | | 27 283.00 | 27 283.00 |
BL Raw materials, supplies | 16 015.00 | | 16 015.00 | 16 015.00 |
BX Customers and related accounts | 509 470.00 | 90 265.00 | 419 205.00 | 509 470.00 |
BZ Other receivables | 547 105.00 | | 547 105.00 | 547 105.00 |
CF Cash and cash equivalents | 82 178.00 | | 82 178.00 | 82 178.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 1 154 957.00 | 90 265.00 | 1 064 692.00 | 1 154 957.00 |
CO Grand total (0 to V) | 1 182 241.00 | 90 265.00 | 1 091 975.00 | 1 182 241.00 |
CU Other investments | 27 283.00 | | 27 283.00 | 27 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 508 150.00 | 403 196.00 | | 508 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 576.00 | 104 954.00 | | 127 576.00 |
DL TOTAL (I) | 644 196.00 | 516 620.00 | | 644 196.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 58.00 | | 165.00 |
DX Trade payables and related accounts | 334 504.00 | 378 328.00 | | 334 504.00 |
DY Tax and social security liabilities | 103 473.00 | 82 236.00 | | 103 473.00 |
EA Other liabilities | 9 637.00 | 10 045.00 | | 9 637.00 |
EC TOTAL (IV) | 447 780.00 | 470 667.00 | | 447 780.00 |
EE Grand total (I to V) | 1 091 975.00 | 987 287.00 | | 1 091 975.00 |
EG Accrued income and payables due within one year | 447 780.00 | 470 667.00 | | 447 780.00 |
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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 | 616 868.00 | | 616 868.00 | 616 868.00 |
FG Production sold - services | 245 584.00 | | 245 584.00 | 245 584.00 |
FJ Net sales | 862 452.00 | | 862 452.00 | 862 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 374.00 | |
FR Total operating income (I) | | | 875 826.00 | |
FU Purchases of raw materials and other supplies | | | 358 473.00 | |
FV Inventory change (raw materials and supplies) | | | 19 364.00 | |
FW Other purchases and external expenses | | | 175 257.00 | |
FX Taxes, duties, and similar payments | | | 6 055.00 | |
FY Salaries and Wages | | | 187 302.00 | |
FZ Social Security Contributions | | | 88 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 840.00 | |
GF Total Operating Expenses (II) | | | 859 320.00 | |
GG - OPERATING RESULT (I - II) | | | 16 506.00 | |
GK Income from other securities and fixed asset receivables | | | 345.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 374.00 | 3 579.00 | | 13 374.00 |
HA Exceptional income from management transactions | 770.00 | 9.00 | | 770.00 |
HB Exceptional income from capital transactions | 238 000.00 | | | 238 000.00 |
HD Total exceptional income (VII) | 238 770.00 | 9.00 | | 238 770.00 |
HE Exceptional expenses on management operations | 157.00 | 1 227.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 84 721.00 | | | 84 721.00 |
HH Total exceptional expenses (VIII) | 84 877.00 | 1 227.00 | | 84 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 893.00 | -1 218.00 | | 153 893.00 |
HK Income tax | 42 730.00 | 33 932.00 | | 42 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 941.00 | 1 075 094.00 | | 1 114 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 365.00 | 970 140.00 | | 987 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 576.00 | 104 954.00 | | 127 576.00 |
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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 | 144 922.00 | | 19 483.00 | 144 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 283.00 | |
I4 DECREASES Grand Total | | 137 122.00 | 27 283.00 | |
IO DECREASES Total including other intangible assets | | 43 565.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 93 557.00 | | |
KD ACQUISITIONS Total including other intangible assets | 43 565.00 | | | 43 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 534.00 | | 17 023.00 | 76 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 823.00 | | 2 460.00 | 24 823.00 |
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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 | 44 451.00 | 7 951.00 | 52 402.00 | 44 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 451.00 | 7 951.00 | 52 402.00 | 44 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 425.00 | 16 840.00 | | 73 425.00 |
7B Total provisions for depreciation | 73 425.00 | 16 840.00 | | 73 425.00 |
7C Grand total | 73 425.00 | 16 840.00 | | 73 425.00 |
UE of which provisions and reversals: - Operating | | 16 840.00 | | |
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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 | 334 504.00 | 334 504.00 | | 334 504.00 |
8D Social Security and Other Social Organizations | 28 792.00 | 28 792.00 | | 28 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 637.00 | 9 637.00 | | 9 637.00 |
UX Other trade receivables | 405 391.00 | 405 391.00 | | 405 391.00 |
VA Doubtful or disputed receivables | 104 079.00 | 104 079.00 | | 104 079.00 |
VB VAT | 28 706.00 | 28 706.00 | | 28 706.00 |
VC Group and associates | 283 781.00 | 283 781.00 | | 283 781.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 617.00 | 234 617.00 | | 234 617.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 764.00 | 1 056 764.00 | | 1 056 764.00 |
VW VAT | 73 179.00 | 73 179.00 | | 73 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 780.00 | 447 780.00 | | 447 780.00 |
