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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 119 020.00 | 42 648.00 | 76 371.00 | 119 020.00 |
AR Technical installations, industrial equipment and tools | 45 970.00 | 40 147.00 | 5 823.00 | 45 970.00 |
AT Other tangible assets | 31 854.00 | 22 569.00 | 9 285.00 | 31 854.00 |
BJ TOTAL (I) | 196 846.00 | 105 365.00 | 91 480.00 | 196 846.00 |
BX Customers and related accounts | 1 065 985.00 | 26 672.00 | 1 039 313.00 | 1 065 985.00 |
BZ Other receivables | 1 681 097.00 | | 1 681 097.00 | 1 681 097.00 |
CF Cash and cash equivalents | 8 241.00 | | 8 241.00 | 8 241.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 2 758 067.00 | 26 672.00 | 2 731 395.00 | 2 758 067.00 |
CO Grand total (0 to V) | 2 954 913.00 | 132 037.00 | 2 822 876.00 | 2 954 913.00 |
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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 |
DD Legal reserve (1) | 732.00 | | | 732.00 |
DH Retained earnings | 170 352.00 | | | 170 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 831.00 | | | 89 831.00 |
DL TOTAL (I) | 300 917.00 | | | 300 917.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 217 372.00 | | | 217 372.00 |
DR TOTAL (IV) | 247 372.00 | | | 247 372.00 |
DU Loans and Debts from Credit Institutions (3) | 49 499.00 | | | 49 499.00 |
DX Trade payables and related accounts | 827 177.00 | | | 827 177.00 |
DY Tax and social security liabilities | 913 248.00 | | | 913 248.00 |
EA Other liabilities | 484 661.00 | | | 484 661.00 |
EC TOTAL (IV) | 2 274 587.00 | | | 2 274 587.00 |
EE Grand total (I to V) | 2 822 876.00 | | | 2 822 876.00 |
EG Accrued income and payables due within one year | 2 274 587.00 | | | 2 274 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 379.00 | | | 49 379.00 |
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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 | 568 724.00 | 4 893 221.00 | 5 461 945.00 | 568 724.00 |
FJ Net sales | 568 724.00 | 4 893 221.00 | 5 461 945.00 | 568 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 701.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 5 496 721.00 | |
FS Purchases of goods (including customs duties) | | | 7 984.00 | |
FW Other purchases and external expenses | | | 1 979 451.00 | |
FX Taxes, duties, and similar payments | | | 118 424.00 | |
FY Salaries and Wages | | | 1 934 292.00 | |
FZ Social Security Contributions | | | 1 170 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 400.00 | |
GE Other Expenses | | | 9 127.00 | |
GF Total Operating Expenses (II) | | | 5 324 087.00 | |
GG - OPERATING RESULT (I - II) | | | 172 634.00 | |
GL Other interest and similar income | | | 6 181.00 | |
GP Total financial income (V) | | | 6 181.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 473.00 | | | 22 473.00 |
HE Exceptional expenses on management operations | 41 035.00 | | | 41 035.00 |
HH Total exceptional expenses (VIII) | 41 035.00 | | | 41 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 035.00 | | | -41 035.00 |
HJ Employee participation in company results | 18 570.00 | | | 18 570.00 |
HK Income tax | 29 367.00 | | | 29 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 502 903.00 | | | 5 502 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 413 071.00 | | | 5 413 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 831.00 | | | 89 831.00 |
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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 | 197 146.00 | | 4 000.00 | 197 146.00 |
I4 DECREASES Grand Total | | 4 300.00 | 196 846.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 196 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 144.00 | | 4 000.00 | 197 144.00 |
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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 | 88 306.00 | 26 462.00 | 9 403.00 | 88 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 306.00 | 26 462.00 | 9 403.00 | 88 306.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 973.00 | 67 400.00 | | 179 973.00 |
6T Receivables | 23 755.00 | 15 145.00 | 12 228.00 | 23 755.00 |
7B Total provisions for depreciation | 23 755.00 | 15 145.00 | 12 228.00 | 23 755.00 |
7C Grand total | 203 728.00 | 82 545.00 | 12 228.00 | 203 728.00 |
UE of which provisions and reversals: - Operating | | 82 545.00 | 12 228.00 | |
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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 | 827 177.00 | 827 177.00 | | 827 177.00 |
UL Receivables related to investments | 1 065 986.00 | 1 065 986.00 | | 1 065 986.00 |
UT Other financial assets | 1 486 702.00 | 1 486 456.00 | | 1 486 702.00 |
VG Loans with a maturity of up to one year at origin | 49 500.00 | 49 500.00 | | 49 500.00 |
VS Prepaid expenses | 2 742.00 | | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 431.00 | 2 555 185.00 | 246.00 | 2 555 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 588.00 | 2 274 588.00 | | 2 274 588.00 |
