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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 344 654.00 | | 1 344 654.00 | 1 344 654.00 |
AR Technical installations, industrial equipment and tools | 192 524.00 | 144 749.00 | 47 775.00 | 192 524.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 394 521.00 | | 394 521.00 | 394 521.00 |
BH Other financial assets | 12 234.00 | | 12 234.00 | 12 234.00 |
BJ TOTAL (I) | 3 217 162.00 | 1 239 052.00 | 1 978 110.00 | 3 217 162.00 |
BX Customers and related accounts | 4 480 272.00 | | 4 480 272.00 | 4 480 272.00 |
BZ Other receivables | 1 271 787.00 | | 1 271 787.00 | 1 271 787.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 129 273.00 | | 129 273.00 | 129 273.00 |
CH Prepaid expenses | 26 049.00 | | 26 049.00 | 26 049.00 |
CO Grand total (0 to V) | 9 124 543.00 | 1 239 052.00 | 7 885 491.00 | 9 124 543.00 |
CS Evaluated investments - equity method | 52 391.00 | | 52 391.00 | 52 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 350.00 | 3 499 350.00 | | 3 499 350.00 |
DB Share, merger, contribution premiums, etc. | 114 687.00 | 1 597 391.00 | | 114 687.00 |
DD Legal reserve (1) | 197 619.00 | 180 291.00 | | 197 619.00 |
DG Other reserves | | 182 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 763.00 | 346 555.00 | | 345 763.00 |
DL TOTAL (I) | 4 157 419.00 | 5 806 285.00 | | 4 157 419.00 |
DP Provisions for Risks | 65 000.00 | 67 062.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 67 062.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 495.00 | 228 261.00 | | 10 495.00 |
DX Trade payables and related accounts | 942 825.00 | 580 546.00 | | 942 825.00 |
DY Tax and social security liabilities | 2 324 970.00 | 2 012 022.00 | | 2 324 970.00 |
EA Other liabilities | 34 593.00 | 98 477.00 | | 34 593.00 |
EC TOTAL (IV) | 3 312 883.00 | 2 919 306.00 | | 3 312 883.00 |
EE Grand total (I to V) | 7 885 491.00 | 9 092 941.00 | | 7 885 491.00 |
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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 | | | 89 709.00 | |
FG Production sold - services | | | 13 306 189.00 | |
FJ Net sales | | | 13 395 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 213.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 13 428 320.00 | |
FS Purchases of goods (including customs duties) | | | 50 100.00 | |
FW Other purchases and external expenses | | | 3 660 582.00 | |
FX Taxes, duties, and similar payments | | | 332 200.00 | |
FY Salaries and Wages | | | 5 847 020.00 | |
FZ Social Security Contributions | | | 2 752 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 5 809.00 | |
GF Total Operating Expenses (II) | | | 12 823 172.00 | |
GG - OPERATING RESULT (I - II) | | | 605 148.00 | |
GL Other interest and similar income | | | 18 158.00 | |
GP Total financial income (V) | | | 18 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 453.00 | | | 14 453.00 |
HF Exceptional expenses on capital transactions | 3 084.00 | 428.00 | | 3 084.00 |
HH Total exceptional expenses (VIII) | 17 537.00 | 428.00 | | 17 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 537.00 | -428.00 | | -17 537.00 |
HJ Employee participation in company results | 77 701.00 | | | 77 701.00 |
HK Income tax | 182 305.00 | 107 000.00 | | 182 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 446 478.00 | 12 212 560.00 | | 13 446 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 100 715.00 | 11 866 005.00 | | 13 100 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 763.00 | 346 555.00 | | 345 763.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 865 841.00 | 92 675.00 | 831.00 | 865 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 062.00 | 30 000.00 | 32 062.00 | 67 062.00 |
7C Grand total | 67 062.00 | 30 000.00 | 32 062.00 | 67 062.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 32 062.00 | |
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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 | 942 825.00 | 942 825.00 | | 942 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 593.00 | 34 593.00 | | 34 593.00 |
UP Loans | 394 521.00 | 394 521.00 | | 394 521.00 |
UY Staff and related accounts | 13 013.00 | | | 13 013.00 |
VB VAT | 216 506.00 | | | 216 506.00 |
VS Prepaid expenses | 26 049.00 | | | 26 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 184 939.00 | 5 778 108.00 | 406 831.00 | 6 184 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 883.00 | 3 312 883.00 | | 3 312 883.00 |
