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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 | 23 446.00 | 21 314.00 | 2 132.00 | 23 446.00 |
AR Technical installations, industrial equipment and tools | 110 536.00 | 70 146.00 | 40 390.00 | 110 536.00 |
AT Other tangible assets | 31 607.00 | 17 524.00 | 14 083.00 | 31 607.00 |
BH Other financial assets | 7 940.00 | | 7 940.00 | 7 940.00 |
BJ TOTAL (I) | 173 529.00 | 108 984.00 | 64 545.00 | 173 529.00 |
BX Customers and related accounts | 286 180.00 | 12 727.00 | 273 453.00 | 286 180.00 |
BZ Other receivables | 16 851.00 | | 16 851.00 | 16 851.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 82 787.00 | | 82 787.00 | 82 787.00 |
CJ TOTAL (II) | 385 848.00 | 12 727.00 | 373 121.00 | 385 848.00 |
CO Grand total (0 to V) | 559 376.00 | 121 711.00 | 437 665.00 | 559 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 84 329.00 | | | 84 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 589.00 | | | 69 589.00 |
DL TOTAL (I) | 164 918.00 | | | 164 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 290.00 | | | 29 290.00 |
DX Trade payables and related accounts | 126 789.00 | | | 126 789.00 |
DY Tax and social security liabilities | 114 029.00 | | | 114 029.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 272 748.00 | | | 272 748.00 |
EE Grand total (I to V) | 437 665.00 | | | 437 665.00 |
EG Accrued income and payables due within one year | 272 748.00 | | | 272 748.00 |
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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 | 965 164.00 | 40 102.00 | 1 005 266.00 | 965 164.00 |
FJ Net sales | 965 164.00 | 40 102.00 | 1 005 266.00 | 965 164.00 |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 1 007 366.00 | |
FW Other purchases and external expenses | | | 694 837.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 108 966.00 | |
FZ Social Security Contributions | | | 45 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 727.00 | |
GE Other Expenses | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 906 759.00 | |
GG - OPERATING RESULT (I - II) | | | 100 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 937.00 | | | 45 937.00 |
A4 Equity method investments | 2 224.00 | | | 2 224.00 |
HE Exceptional expenses on management operations | 1 467.00 | | | 1 467.00 |
HF Exceptional expenses on capital transactions | 2 804.00 | | | 2 804.00 |
HH Total exceptional expenses (VIII) | 4 271.00 | | | 4 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 271.00 | | | -4 271.00 |
HK Income tax | 26 747.00 | | | 26 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 366.00 | | | 1 007 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 777.00 | | | 937 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 589.00 | | | 69 589.00 |
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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 | 107 450.00 | | 62 457.00 | 107 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 940.00 | |
I4 DECREASES Grand Total | | | 173 529.00 | |
IO DECREASES Total including other intangible assets | | | 23 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 466.00 | | 1 980.00 | 21 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 994.00 | | 60 477.00 | 81 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990.00 | | | 3 990.00 |
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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 | 67 991.00 | 23 092.00 | | 67 991.00 |
PE DEPRECIATION Total including other intangible assets | 16 191.00 | 2 302.00 | | 16 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 800.00 | 20 790.00 | | 51 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 727.00 | | |
7B Total provisions for depreciation | | 12 727.00 | | |
7C Grand total | | 12 727.00 | | |
UE of which provisions and reversals: - Operating | | 12 727.00 | | |
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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 | 126 789.00 | 126 789.00 | | 126 789.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 39 740.00 | 39 740.00 | | 39 740.00 |
8E Income Taxes | 24 814.00 | 24 814.00 | | 24 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 7 940.00 | 7 940.00 | | 7 940.00 |
UX Other trade receivables | 270 908.00 | | | 270 908.00 |
VA Doubtful or disputed receivables | 15 272.00 | | | 15 272.00 |
VB VAT | 14 326.00 | | | 14 326.00 |
VI Group and Associates | 29 290.00 | 29 290.00 | | 29 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524.00 | | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 971.00 | 303 031.00 | 7 940.00 | 310 971.00 |
VW VAT | 47 256.00 | 47 256.00 | | 47 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 748.00 | 272 748.00 | | 272 748.00 |
