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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 | 10 464.00 | 10 373.00 | 90.00 | 10 464.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 22 743.00 | 20 333.00 | 2 409.00 | 22 743.00 |
AT Other tangible assets | 69 788.00 | 44 624.00 | 25 163.00 | 69 788.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 226 955.00 | 75 332.00 | 151 623.00 | 226 955.00 |
BL Raw materials, supplies | 64 361.00 | | 64 361.00 | 64 361.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 137 224.00 | 5 863.00 | 131 361.00 | 137 224.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CH Prepaid expenses | 12 529.00 | | 12 529.00 | 12 529.00 |
CJ TOTAL (II) | 285 099.00 | 5 863.00 | 279 236.00 | 285 099.00 |
CO Grand total (0 to V) | 512 055.00 | 81 195.00 | 430 859.00 | 512 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 3 260.00 | 3 260.00 | | 3 260.00 |
DG Other reserves | | 2 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 080.00 | 15 919.00 | | 26 080.00 |
DL TOTAL (I) | 249 340.00 | 241 903.00 | | 249 340.00 |
DP Provisions for Risks | 9 856.00 | 5 880.00 | | 9 856.00 |
DR TOTAL (IV) | 9 856.00 | 5 880.00 | | 9 856.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 42 464.00 | 97 065.00 | | 42 464.00 |
EA Other liabilities | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 171 662.00 | 321 035.00 | | 171 662.00 |
EE Grand total (I to V) | 430 859.00 | 568 819.00 | | 430 859.00 |
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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 | 1 040 827.00 | | 1 040 827.00 | 1 040 827.00 |
FJ Net sales | 1 040 827.00 | | 1 040 827.00 | 1 040 827.00 |
FM Inventory production | | | -19 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 949.00 | |
FQ Other income | | | 4 330.00 | |
FR Total operating income (I) | | | 1 029 077.00 | |
FU Purchases of raw materials and other supplies | | | 108 314.00 | |
FV Inventory change (raw materials and supplies) | | | 10 652.00 | |
FW Other purchases and external expenses | | | 460 856.00 | |
FX Taxes, duties, and similar payments | | | 9 421.00 | |
FY Salaries and Wages | | | 279 698.00 | |
FZ Social Security Contributions | | | 101 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 185.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 981 156.00 | |
GG - OPERATING RESULT (I - II) | | | 47 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 866.00 | 28 500.00 | | 4 866.00 |
HC Reversals of provisions and transfers of expenses | 5 880.00 | 4 120.00 | | 5 880.00 |
HD Total exceptional income (VII) | 10 746.00 | 32 620.00 | | 10 746.00 |
HE Exceptional expenses on management operations | 15 447.00 | 5 521.00 | | 15 447.00 |
HF Exceptional expenses on capital transactions | 361.00 | 19 523.00 | | 361.00 |
HG Exceptional depreciation and provisions | 9 856.00 | | | 9 856.00 |
HH Total exceptional expenses (VIII) | 25 664.00 | 25 044.00 | | 25 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 917.00 | 7 575.00 | | -14 917.00 |
HK Income tax | 2 676.00 | 725.00 | | 2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 652.00 | 893 906.00 | | 1 040 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 571.00 | 877 986.00 | | 1 014 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 080.00 | 15 919.00 | | 26 080.00 |
HQ References: Real Estate Leasing | 39 727.00 | 41 541.00 | | 39 727.00 |
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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 | 221 828.00 | | 7 123.00 | 221 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 995.00 | 226 956.00 | |
IO DECREASES Total including other intangible assets | | | 132 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 995.00 | 92 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 424.00 | | | 132 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 404.00 | | 7 123.00 | 87 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 66 781.00 | 10 185.00 | 1 634.00 | 66 781.00 |
PE DEPRECIATION Total including other intangible assets | 10 254.00 | 120.00 | | 10 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 527.00 | 10 065.00 | 1 634.00 | 56 527.00 |
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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 | 5 880.00 | 9 856.00 | 5 880.00 | 5 880.00 |
6T Receivables | 5 863.00 | | | 5 863.00 |
7B Total provisions for depreciation | 5 863.00 | | | 5 863.00 |
7C Grand total | 11 743.00 | 9 856.00 | 5 880.00 | 11 743.00 |
UJ - Exceptional | | | 9 856.00 | |
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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 | 42 464.00 | 42 464.00 | | 42 464.00 |
8C Staff and Related Accounts | 28 538.00 | 28 538.00 | | 28 538.00 |
8D Social Security and Other Social Organizations | 21 167.00 | 21 167.00 | | 21 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 041.00 | 5 041.00 | | 5 041.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 130 330.00 | | | 130 330.00 |
UY Staff and related accounts | 2 512.00 | | | 2 512.00 |
VA Doubtful or disputed receivables | 6 895.00 | | | 6 895.00 |
VB VAT | 3 029.00 | | | 3 029.00 |
VC Group and associates | 52 268.00 | | | 52 268.00 |
VG Loans with a maturity of up to one year at origin | 35 499.00 | 35 499.00 | | 35 499.00 |
VH Loans with a maturity of more than one year at origin | 18 271.00 | 10 884.00 | 7 387.00 | 18 271.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 18 718.00 | | | 18 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 651.00 | | | 11 651.00 |
VS Prepaid expenses | 12 529.00 | | | 12 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 214.00 | 219 214.00 | 2 000.00 | 221 214.00 |
VW VAT | 18 408.00 | 18 408.00 | | 18 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 663.00 | 164 276.00 | 7 387.00 | 171 663.00 |
