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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 68 336.00 | 67 503.00 | 833.00 | 68 336.00 |
AT Other tangible assets | 34 671.00 | 34 431.00 | 240.00 | 34 671.00 |
BF Loans | 7 934.00 | | 7 934.00 | 7 934.00 |
BJ TOTAL (I) | 186 326.00 | 104 143.00 | 82 182.00 | 186 326.00 |
BL Raw materials, supplies | 12 238.00 | | 12 238.00 | 12 238.00 |
BN Goods in progress | 12 823.00 | | 12 823.00 | 12 823.00 |
BX Customers and related accounts | 439 878.00 | 74 243.00 | 365 635.00 | 439 878.00 |
BZ Other receivables | 61 649.00 | | 61 649.00 | 61 649.00 |
CF Cash and cash equivalents | 355 327.00 | | 355 327.00 | 355 327.00 |
CH Prepaid expenses | 8 753.00 | | 8 753.00 | 8 753.00 |
CJ TOTAL (II) | 1 538 924.00 | 74 243.00 | 1 464 681.00 | 1 538 924.00 |
CO Grand total (0 to V) | 1 725 250.00 | 178 386.00 | 1 546 864.00 | 1 725 250.00 |
CX Development or Research and Development Expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 973 821.00 | 1 046 370.00 | | 973 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 458.00 | 7 450.00 | | 70 458.00 |
DL TOTAL (I) | 1 163 338.00 | 1 172 880.00 | | 1 163 338.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 103.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 869.00 | 982.00 | | 19 869.00 |
DX Trade payables and related accounts | 95 467.00 | 107 017.00 | | 95 467.00 |
DY Tax and social security liabilities | 254 958.00 | 241 756.00 | | 254 958.00 |
EA Other liabilities | 13 150.00 | 13 150.00 | | 13 150.00 |
EC TOTAL (IV) | 383 526.00 | 363 007.00 | | 383 526.00 |
EE Grand total (I to V) | 1 546 864.00 | 1 535 887.00 | | 1 546 864.00 |
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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 | | | 1 813 428.00 | |
FJ Net sales | | | 1 813 428.00 | |
FM Inventory production | | | -22 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 373.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 877 869.00 | |
FU Purchases of raw materials and other supplies | | | 249 292.00 | |
FV Inventory change (raw materials and supplies) | | | 367.00 | |
FW Other purchases and external expenses | | | 347 386.00 | |
FX Taxes, duties, and similar payments | | | 14 600.00 | |
FY Salaries and Wages | | | 705 419.00 | |
FZ Social Security Contributions | | | 391 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 989.00 | |
GE Other Expenses | | | 43 692.00 | |
GF Total Operating Expenses (II) | | | 1 819 866.00 | |
GG - OPERATING RESULT (I - II) | | | 58 003.00 | |
GL Other interest and similar income | | | 2 990.00 | |
GP Total financial income (V) | | | 2 990.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 912.00 | | | 16 912.00 |
HD Total exceptional income (VII) | 16 912.00 | | | 16 912.00 |
HE Exceptional expenses on management operations | 7 893.00 | 3 948.00 | | 7 893.00 |
HH Total exceptional expenses (VIII) | 7 893.00 | 3 948.00 | | 7 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 018.00 | -3 948.00 | | 9 018.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 771.00 | 1 939 455.00 | | 1 897 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 313.00 | 1 932 005.00 | | 1 827 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 458.00 | 7 450.00 | | 70 458.00 |
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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 | 190 631.00 | | 1 400.00 | 190 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 209.00 | | | 2 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 706.00 | 7 934.00 | |
I4 DECREASES Grand Total | | 5 706.00 | 186 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 209.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 007.00 | | | 103 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 240.00 | | 1 400.00 | 12 240.00 |
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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 | 103 245.00 | 898.00 | | 103 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 036.00 | 898.00 | | 101 036.00 |
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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 | 95 467.00 | 95 467.00 | | 95 467.00 |
8C Staff and Related Accounts | 84 626.00 | 84 626.00 | | 84 626.00 |
8D Social Security and Other Social Organizations | 82 198.00 | 82 198.00 | | 82 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 150.00 | 13 150.00 | | 13 150.00 |
UP Loans | 7 934.00 | | | 7 934.00 |
UX Other trade receivables | 340 498.00 | | | 340 498.00 |
UY Staff and related accounts | 1 097.00 | | | 1 097.00 |
UZ Social Security, other social security organizations | 462.00 | | | 462.00 |
VA Doubtful or disputed receivables | 99 380.00 | | | 99 380.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 19 869.00 | 19 869.00 | | 19 869.00 |
VM Income taxes | 34 643.00 | | | 34 643.00 |
VN Other taxes, similar payments | 24 340.00 | | | 24 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 8 753.00 | | | 8 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 214.00 | 510 280.00 | 7 934.00 | 518 214.00 |
VW VAT | 83 739.00 | 83 739.00 | | 83 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 526.00 | 383 526.00 | | 383 526.00 |
