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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 | 5 977.00 | 5 977.00 | | 5 977.00 |
AH Goodwill | 60 749.00 | 30 244.00 | 30 504.00 | 60 749.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 99 218.00 | 99 218.00 | | 99 218.00 |
BD Other fixed assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 216 604.00 | 136 521.00 | 80 083.00 | 216 604.00 |
BL Raw materials, supplies | 10 096.00 | | 10 096.00 | 10 096.00 |
BX Customers and related accounts | 267 534.00 | | 267 534.00 | 267 534.00 |
BZ Other receivables | 437 163.00 | 12 242.00 | 424 920.00 | 437 163.00 |
CF Cash and cash equivalents | 44 773.00 | | 44 773.00 | 44 773.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 759 658.00 | 12 242.00 | 747 415.00 | 759 658.00 |
CO Grand total (0 to V) | 976 262.00 | 148 763.00 | 827 498.00 | 976 262.00 |
CU Other investments | 48 300.00 | 300.00 | 48 000.00 | 48 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 176.00 | | | 199 176.00 |
DB Share, merger, contribution premiums, etc. | 3 183.00 | | | 3 183.00 |
DD Legal reserve (1) | 8 795.00 | | | 8 795.00 |
DG Other reserves | 39 400.00 | | | 39 400.00 |
DH Retained earnings | -123 806.00 | | | -123 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 660.00 | | | 102 660.00 |
DL TOTAL (I) | 229 409.00 | | | 229 409.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 906.00 | | | 27 906.00 |
DX Trade payables and related accounts | 234 276.00 | | | 234 276.00 |
DY Tax and social security liabilities | 331 034.00 | | | 331 034.00 |
EA Other liabilities | 4 317.00 | | | 4 317.00 |
EC TOTAL (IV) | 598 089.00 | | | 598 089.00 |
EE Grand total (I to V) | 827 498.00 | | | 827 498.00 |
EG Accrued income and payables due within one year | 598 089.00 | | | 598 089.00 |
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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 | 3 941 425.00 | | 3 941 425.00 | 3 941 425.00 |
FJ Net sales | 3 941 425.00 | | 3 941 425.00 | 3 941 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 590.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 063 065.00 | |
FU Purchases of raw materials and other supplies | | | 8 644.00 | |
FV Inventory change (raw materials and supplies) | | | -3 404.00 | |
FW Other purchases and external expenses | | | 2 827 475.00 | |
FX Taxes, duties, and similar payments | | | 49 551.00 | |
FY Salaries and Wages | | | 847 304.00 | |
FZ Social Security Contributions | | | 252 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 242.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 4 002 784.00 | |
GG - OPERATING RESULT (I - II) | | | 60 281.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 590.00 | | | 121 590.00 |
HA Exceptional income from management transactions | 22 967.00 | | | 22 967.00 |
HB Exceptional income from capital transactions | 35 250.00 | | | 35 250.00 |
HD Total exceptional income (VII) | 58 217.00 | | | 58 217.00 |
HE Exceptional expenses on management operations | 12 651.00 | | | 12 651.00 |
HF Exceptional expenses on capital transactions | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 13 725.00 | | | 13 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 491.00 | | | 44 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 730.00 | | | 4 121 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 069.00 | | | 4 019 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 660.00 | | | 102 660.00 |
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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 | 234 276.00 | 234 276.00 | | 234 276.00 |
8C Staff and Related Accounts | 136 572.00 | 136 572.00 | | 136 572.00 |
8D Social Security and Other Social Organizations | 82 033.00 | 82 033.00 | | 82 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 317.00 | 4 317.00 | | 4 317.00 |
UX Other trade receivables | 267 534.00 | 267 534.00 | | 267 534.00 |
VB VAT | 51 425.00 | 51 425.00 | | 51 425.00 |
VC Group and associates | 91 521.00 | 91 521.00 | | 91 521.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VI Group and Associates | 27 907.00 | 27 907.00 | | 27 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 581.00 | 10 581.00 | | 10 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 217.00 | 294 217.00 | | 294 217.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 789.00 | 704 789.00 | | 704 789.00 |
VW VAT | 101 849.00 | 101 849.00 | | 101 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 089.00 | 598 089.00 | | 598 089.00 |
