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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 104 814.00 | 53 259.00 | 51 555.00 | 104 814.00 |
AT Other tangible assets | 438 155.00 | 264 665.00 | 173 490.00 | 438 155.00 |
BH Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
BJ TOTAL (I) | 983 225.00 | 317 923.00 | 665 301.00 | 983 225.00 |
BL Raw materials, supplies | 11 458.00 | | 11 458.00 | 11 458.00 |
BX Customers and related accounts | 1 510 439.00 | 110 979.00 | 1 399 460.00 | 1 510 439.00 |
BZ Other receivables | 284 990.00 | | 284 990.00 | 284 990.00 |
CF Cash and cash equivalents | 409 620.00 | | 409 620.00 | 409 620.00 |
CH Prepaid expenses | 7 762.00 | | 7 762.00 | 7 762.00 |
CJ TOTAL (II) | 2 224 268.00 | 110 979.00 | 2 113 289.00 | 2 224 268.00 |
CO Grand total (0 to V) | 3 207 493.00 | 428 903.00 | 2 778 590.00 | 3 207 493.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 800.00 | 324 800.00 | | 324 800.00 |
DB Share, merger, contribution premiums, etc. | 460.00 | 460.00 | | 460.00 |
DD Legal reserve (1) | 32 480.00 | 32 480.00 | | 32 480.00 |
DG Other reserves | 698 731.00 | 486 979.00 | | 698 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 081.00 | 211 752.00 | | 26 081.00 |
DL TOTAL (I) | 1 082 552.00 | 1 056 471.00 | | 1 082 552.00 |
DP Provisions for Risks | | 5 056.00 | | |
DR TOTAL (IV) | | 5 056.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 559.00 | 75 513.00 | | 22 559.00 |
DX Trade payables and related accounts | 352 704.00 | 354 959.00 | | 352 704.00 |
DY Tax and social security liabilities | 1 318 892.00 | 1 319 949.00 | | 1 318 892.00 |
EA Other liabilities | 1 882.00 | 6 365.00 | | 1 882.00 |
EC TOTAL (IV) | 1 696 038.00 | 1 756 785.00 | | 1 696 038.00 |
EE Grand total (I to V) | 2 778 590.00 | 2 818 312.00 | | 2 778 590.00 |
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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 | 6 256 360.00 | | 6 256 360.00 | 6 256 360.00 |
FJ Net sales | 6 256 360.00 | | 6 256 360.00 | 6 256 360.00 |
FO Operating subsidies | | | 5 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 746.00 | |
FQ Other income | | | 5 061.00 | |
FR Total operating income (I) | | | 6 299 045.00 | |
FU Purchases of raw materials and other supplies | | | 361 725.00 | |
FW Other purchases and external expenses | | | 1 067 030.00 | |
FX Taxes, duties, and similar payments | | | 169 430.00 | |
FY Salaries and Wages | | | 3 608 019.00 | |
FZ Social Security Contributions | | | 803 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 875.00 | |
GE Other Expenses | | | 183 583.00 | |
GF Total Operating Expenses (II) | | | 6 263 067.00 | |
GG - OPERATING RESULT (I - II) | | | 35 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | 250.00 | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | 250.00 | | 5 200.00 |
HE Exceptional expenses on management operations | 2 284.00 | 1 267.00 | | 2 284.00 |
HF Exceptional expenses on capital transactions | 11 504.00 | | | 11 504.00 |
HG Exceptional depreciation and provisions | -359.00 | | | -359.00 |
HH Total exceptional expenses (VIII) | 13 428.00 | 1 267.00 | | 13 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 228.00 | -1 017.00 | | -8 228.00 |
HK Income tax | | 8 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 304 245.00 | 6 572 601.00 | | 6 304 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 278 164.00 | 6 360 849.00 | | 6 278 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 081.00 | 211 752.00 | | 26 081.00 |
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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 | 933 116.00 | | 101 534.00 | 933 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 717.00 | |
I4 DECREASES Grand Total | | 51 425.00 | 983 225.00 | |
IO DECREASES Total including other intangible assets | | 14 700.00 | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 725.00 | 542 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 239.00 | | | 48 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 160.00 | | 101 534.00 | 478 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 717.00 | | | 406 717.00 |
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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 | 293 645.00 | 65 577.00 | 41 298.00 | 293 645.00 |
PE DEPRECIATION Total including other intangible assets | 14 700.00 | | 14 700.00 | 14 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 945.00 | 65 577.00 | 26 598.00 | 278 945.00 |
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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 | 5 056.00 | | 5 056.00 | 5 056.00 |
6T Receivables | 127 781.00 | 4 875.00 | 21 677.00 | 127 781.00 |
7B Total provisions for depreciation | 127 781.00 | 4 875.00 | 21 677.00 | 127 781.00 |
7C Grand total | 132 837.00 | 4 875.00 | 26 733.00 | 132 837.00 |
UE of which provisions and reversals: - Operating | | 4 875.00 | 26 733.00 | |
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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 | 352 704.00 | 352 704.00 | | 352 704.00 |
8C Staff and Related Accounts | 589 140.00 | 589 140.00 | | 589 140.00 |
8D Social Security and Other Social Organizations | 293 707.00 | 293 707.00 | | 293 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
UT Other financial assets | 6 717.00 | | | 6 717.00 |
UX Other trade receivables | 1 377 689.00 | | | 1 377 689.00 |
UY Staff and related accounts | 29 919.00 | | | 29 919.00 |
VA Doubtful or disputed receivables | 132 751.00 | | | 132 751.00 |
VB VAT | 59 542.00 | | | 59 542.00 |
VG Loans with a maturity of up to one year at origin | 22 559.00 | 22 559.00 | | 22 559.00 |
VK Loans repaid during the year | 52 808.00 | | | 52 808.00 |
VM Income taxes | 9 520.00 | | | 9 520.00 |
VP Miscellaneous | 183 815.00 | | | 183 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 530.00 | 109 530.00 | | 109 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | | | 2 194.00 |
VS Prepaid expenses | 7 762.00 | | | 7 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 908.00 | 1 803 191.00 | 6 717.00 | 1 809 908.00 |
VW VAT | 326 515.00 | 326 515.00 | | 326 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 038.00 | 1 696 038.00 | | 1 696 038.00 |
