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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 49 047.00 | 48 305.00 | 742.00 | 49 047.00 |
AT Other tangible assets | 66 082.00 | 65 727.00 | 356.00 | 66 082.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 316 966.00 | 114 682.00 | 202 284.00 | 316 966.00 |
BT Goods | 115 126.00 | 1 291.00 | 113 835.00 | 115 126.00 |
BX Customers and related accounts | 355 757.00 | 2 954.00 | 352 803.00 | 355 757.00 |
BZ Other receivables | 594 293.00 | | 594 293.00 | 594 293.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 1 067 497.00 | 4 245.00 | 1 063 251.00 | 1 067 497.00 |
CO Grand total (0 to V) | 1 384 462.00 | 118 927.00 | 1 265 535.00 | 1 384 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | | 30 300.00 |
DG Other reserves | 394 805.00 | 383 132.00 | | 394 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 854.00 | 231 674.00 | | 242 854.00 |
DL TOTAL (I) | 970 960.00 | 948 105.00 | | 970 960.00 |
DQ Provisions for Expenses | 101 747.00 | 99 066.00 | | 101 747.00 |
DR TOTAL (IV) | 101 747.00 | 99 066.00 | | 101 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 754.00 | | |
DX Trade payables and related accounts | 92 094.00 | 166 146.00 | | 92 094.00 |
DY Tax and social security liabilities | 97 467.00 | 117 470.00 | | 97 467.00 |
EA Other liabilities | 3 267.00 | 5 924.00 | | 3 267.00 |
EC TOTAL (IV) | 192 828.00 | 335 295.00 | | 192 828.00 |
EE Grand total (I to V) | 1 265 535.00 | 1 382 466.00 | | 1 265 535.00 |
EG Accrued income and payables due within one year | 192 828.00 | 335 295.00 | | 192 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 948 875.00 | | 948 875.00 | 948 875.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 032 745.00 | | 1 032 745.00 | 1 032 745.00 |
FJ Net sales | 1 981 620.00 | | 1 981 620.00 | 1 981 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 906.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 987 535.00 | |
FS Purchases of goods (including customs duties) | | | 782 566.00 | |
FT Inventory change (goods) | | | -391.00 | |
FW Other purchases and external expenses | | | 292 095.00 | |
FX Taxes, duties, and similar payments | | | 15 810.00 | |
FY Salaries and Wages | | | 404 129.00 | |
FZ Social Security Contributions | | | 151 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 681.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 656 126.00 | |
GG - OPERATING RESULT (I - II) | | | 331 409.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 512.00 | 1 960.00 | | 5 512.00 |
HA Exceptional income from management transactions | 25 691.00 | | | 25 691.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 25 691.00 | 417.00 | | 25 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 691.00 | 417.00 | | 25 691.00 |
HK Income tax | 110 241.00 | 111 902.00 | | 110 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 276.00 | 2 083 443.00 | | 2 013 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 421.00 | 1 851 769.00 | | 1 770 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 854.00 | 231 674.00 | | 242 854.00 |
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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 | 316 855.00 | | 381.00 | 316 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 316 966.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 019.00 | | 381.00 | 115 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 108 977.00 | 5 975.00 | 270.00 | 108 977.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 327.00 | 5 975.00 | 270.00 | 108 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 066.00 | 2 681.00 | | 99 066.00 |
6N Inventories and work in progress | 1 304.00 | | 13.00 | 1 304.00 |
6T Receivables | 1 645.00 | 1 690.00 | 381.00 | 1 645.00 |
7B Total provisions for depreciation | 2 949.00 | 1 690.00 | 394.00 | 2 949.00 |
7C Grand total | 102 015.00 | 4 371.00 | 394.00 | 102 015.00 |
UE of which provisions and reversals: - Operating | | 4 371.00 | 393.00 | |
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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 | 92 094.00 | 92 094.00 | | 92 094.00 |
8C Staff and Related Accounts | 31 694.00 | 31 694.00 | | 31 694.00 |
8D Social Security and Other Social Organizations | 35 900.00 | 35 900.00 | | 35 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
UT Other financial assets | 186.00 | | | 186.00 |
UX Other trade receivables | 352 410.00 | | | 352 410.00 |
UY Staff and related accounts | 3 778.00 | | | 3 778.00 |
VA Doubtful or disputed receivables | 3 347.00 | | | 3 347.00 |
VB VAT | 8 302.00 | | | 8 302.00 |
VC Group and associates | 543 357.00 | | | 543 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 757.00 | 7 757.00 | | 7 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 855.00 | | | 38 855.00 |
VS Prepaid expenses | 2 321.00 | | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 556.00 | 952 370.00 | 186.00 | 952 556.00 |
VW VAT | 22 116.00 | 22 116.00 | | 22 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 828.00 | 192 828.00 | | 192 828.00 |
