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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 182 892.00 | 159 392.00 | 23 500.00 | 182 892.00 |
AT Other tangible assets | 100 794.00 | 57 864.00 | 42 930.00 | 100 794.00 |
BF Loans | | | | |
BH Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
BJ TOTAL (I) | 303 522.00 | 217 256.00 | 86 266.00 | 303 522.00 |
BL Raw materials, supplies | 8 084.00 | | 8 084.00 | 8 084.00 |
BN Goods in progress | 51 635.00 | 15 435.00 | 36 200.00 | 51 635.00 |
BX Customers and related accounts | 591 647.00 | 17 375.00 | 574 272.00 | 591 647.00 |
BZ Other receivables | 265 681.00 | | 265 681.00 | 265 681.00 |
CF Cash and cash equivalents | 454 309.00 | | 454 309.00 | 454 309.00 |
CH Prepaid expenses | 11 084.00 | | 11 084.00 | 11 084.00 |
CJ TOTAL (II) | 1 382 439.00 | 32 810.00 | 1 349 629.00 | 1 382 439.00 |
CO Grand total (0 to V) | 1 685 961.00 | 250 066.00 | 1 435 895.00 | 1 685 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 16 857.00 | 16 857.00 | | 16 857.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 221 098.00 | 221 098.00 | | 221 098.00 |
DH Retained earnings | -245 001.00 | -359 405.00 | | -245 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 648.00 | 114 405.00 | | 103 648.00 |
DL TOTAL (I) | 140 602.00 | 36 954.00 | | 140 602.00 |
DP Provisions for Risks | 1 672.00 | 1 672.00 | | 1 672.00 |
DR TOTAL (IV) | 1 672.00 | 1 672.00 | | 1 672.00 |
DU Loans and Debts from Credit Institutions (3) | 286 638.00 | 375 565.00 | | 286 638.00 |
DX Trade payables and related accounts | 527 195.00 | 431 899.00 | | 527 195.00 |
DY Tax and social security liabilities | 479 326.00 | 534 496.00 | | 479 326.00 |
EA Other liabilities | 462.00 | 35 303.00 | | 462.00 |
EC TOTAL (IV) | 1 293 621.00 | 1 377 263.00 | | 1 293 621.00 |
EE Grand total (I to V) | 1 435 895.00 | 1 415 889.00 | | 1 435 895.00 |
EG Accrued income and payables due within one year | 1 226 600.00 | 1 373 128.00 | | 1 226 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 095.00 | 371 429.00 | | 286 095.00 |
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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 | 1 808 068.00 | | 1 808 068.00 | 1 808 068.00 |
FJ Net sales | 1 808 068.00 | | 1 808 068.00 | 1 808 068.00 |
FM Inventory production | | | 27 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 151.00 | |
FR Total operating income (I) | | | 1 943 317.00 | |
FU Purchases of raw materials and other supplies | | | 128 654.00 | |
FV Inventory change (raw materials and supplies) | | | 3 013.00 | |
FW Other purchases and external expenses | | | 779 814.00 | |
FX Taxes, duties, and similar payments | | | 15 163.00 | |
FY Salaries and Wages | | | 549 655.00 | |
FZ Social Security Contributions | | | 290 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 223.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 812 448.00 | |
GG - OPERATING RESULT (I - II) | | | 130 870.00 | |
GL Other interest and similar income | | | 4 894.00 | |
GP Total financial income (V) | | | 4 894.00 | |
GR Interest and similar expenses | | | 7 893.00 | |
GU Total financial expenses (VI) | | | 7 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 907.00 | 126 160.00 | | 97 907.00 |
A4 Equity method investments | 87.00 | 51.00 | | 87.00 |
HA Exceptional income from management transactions | 5 122.00 | 5 024.00 | | 5 122.00 |
HB Exceptional income from capital transactions | 3 750.00 | 4 367.00 | | 3 750.00 |
HD Total exceptional income (VII) | 8 872.00 | 9 390.00 | | 8 872.00 |
HE Exceptional expenses on management operations | 5.00 | 5 698.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 3 311.00 | 2 011.00 | | 3 311.00 |
HH Total exceptional expenses (VIII) | 3 316.00 | 7 709.00 | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 556.00 | 1 682.00 | | 5 556.00 |
HK Income tax | 29 779.00 | 33 119.00 | | 29 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 083.00 | 2 071 619.00 | | 1 957 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 435.00 | 1 957 215.00 | | 1 853 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 648.00 | 114 405.00 | | 103 648.00 |
HP References: Equipment leasing | 2 483.00 | | | 2 483.00 |
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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 | 283 132.00 | | 25 448.00 | 283 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 591.00 | |
I4 DECREASES Grand Total | | 5 058.00 | 303 522.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 058.00 | 283 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 796.00 | | 19 948.00 | 265 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091.00 | | 5 500.00 | 2 091.00 |
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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 | 196 429.00 | 22 574.00 | 1 747.00 | 196 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 429.00 | 22 574.00 | 1 747.00 | 196 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 672.00 | | | 1 672.00 |
6N Inventories and work in progress | | 15 435.00 | | |
6T Receivables | 14 488.00 | 7 788.00 | 4 900.00 | 14 488.00 |
7B Total provisions for depreciation | 14 488.00 | 23 223.00 | 4 900.00 | 14 488.00 |
7C Grand total | 16 159.00 | 23 223.00 | 4 900.00 | 16 159.00 |
UE of which provisions and reversals: - Operating | | 23 223.00 | 4 900.00 | |
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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 | 527 195.00 | 527 195.00 | | 527 195.00 |
8C Staff and Related Accounts | 59 386.00 | 59 386.00 | | 59 386.00 |
8D Social Security and Other Social Organizations | 127 742.00 | 127 742.00 | | 127 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 4 591.00 | | | 4 591.00 |
UX Other trade receivables | 537 937.00 | | | 537 937.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
UZ Social Security, other social security organizations | 346.00 | | | 346.00 |
VA Doubtful or disputed receivables | 53 710.00 | | | 53 710.00 |
VB VAT | 29 631.00 | | | 29 631.00 |
VC Group and associates | 164 887.00 | | | 164 887.00 |
VG Loans with a maturity of up to one year at origin | 286 638.00 | 219 617.00 | 44 124.00 | 286 638.00 |
VK Loans repaid during the year | 3 593.00 | | | 3 593.00 |
VP Miscellaneous | 23 125.00 | | | 23 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 930.00 | 170 930.00 | | 170 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 502.00 | | | 47 502.00 |
VS Prepaid expenses | 11 084.00 | | | 11 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 003.00 | 814 702.00 | 58 301.00 | 873 003.00 |
VW VAT | 121 268.00 | 121 268.00 | | 121 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 621.00 | 1 226 600.00 | 44 124.00 | 1 293 621.00 |
