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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 111 608.00 | 90 114.00 | 21 493.00 | 111 608.00 |
AR Technical installations, industrial equipment and tools | 154 670.00 | 123 410.00 | 31 260.00 | 154 670.00 |
AT Other tangible assets | 127 792.00 | 108 486.00 | 19 307.00 | 127 792.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 20 906.00 | | 20 906.00 | 20 906.00 |
BJ TOTAL (I) | 457 039.00 | 327 010.00 | 130 029.00 | 457 039.00 |
BL Raw materials, supplies | 60 591.00 | | 60 591.00 | 60 591.00 |
BN Goods in progress | 229 799.00 | | 229 799.00 | 229 799.00 |
BX Customers and related accounts | 649 955.00 | | 649 955.00 | 649 955.00 |
BZ Other receivables | 206 761.00 | | 206 761.00 | 206 761.00 |
CF Cash and cash equivalents | 201 219.00 | | 201 219.00 | 201 219.00 |
CJ TOTAL (II) | 1 348 325.00 | | 1 348 325.00 | 1 348 325.00 |
CO Grand total (0 to V) | 1 805 364.00 | 327 010.00 | 1 478 354.00 | 1 805 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 45 389.00 | 404.00 | | 45 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 518.00 | 44 985.00 | | 51 518.00 |
DL TOTAL (I) | 206 907.00 | 155 389.00 | | 206 907.00 |
DP Provisions for Risks | 175 000.00 | 175 000.00 | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | 175 000.00 | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 896.00 | 299 313.00 | | 21 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 6.00 | | 20.00 |
DX Trade payables and related accounts | 255 319.00 | 242 480.00 | | 255 319.00 |
DY Tax and social security liabilities | 477 107.00 | 434 409.00 | | 477 107.00 |
EA Other liabilities | 342 106.00 | 206 277.00 | | 342 106.00 |
EC TOTAL (IV) | 1 096 448.00 | 1 182 484.00 | | 1 096 448.00 |
EE Grand total (I to V) | 1 478 354.00 | 1 512 873.00 | | 1 478 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 248 575.00 | 82 332.00 | 330 907.00 | 248 575.00 |
FG Production sold - services | 1 655 947.00 | 121 376.00 | 1 777 323.00 | 1 655 947.00 |
FJ Net sales | 1 904 522.00 | 203 708.00 | 2 108 230.00 | 1 904 522.00 |
FM Inventory production | | | -15 366.00 | |
FO Operating subsidies | | | 2 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 095 003.00 | |
FU Purchases of raw materials and other supplies | | | 342 000.00 | |
FV Inventory change (raw materials and supplies) | | | 31 070.00 | |
FW Other purchases and external expenses | | | 409 055.00 | |
FX Taxes, duties, and similar payments | | | 22 898.00 | |
FY Salaries and Wages | | | 780 142.00 | |
FZ Social Security Contributions | | | 272 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 996.00 | |
GE Other Expenses | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 1 918 061.00 | |
GG - OPERATING RESULT (I - II) | | | 176 942.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 22 874.00 | |
GU Total financial expenses (VI) | | | 22 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 470.00 | 9 414.00 | | 2 470.00 |
HB Exceptional income from capital transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 2 564.00 | 9 414.00 | | 2 564.00 |
HE Exceptional expenses on management operations | 58 301.00 | 1 502.00 | | 58 301.00 |
HF Exceptional expenses on capital transactions | 23 850.00 | | | 23 850.00 |
HH Total exceptional expenses (VIII) | 82 151.00 | 1 502.00 | | 82 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 587.00 | 7 912.00 | | -79 587.00 |
HK Income tax | 23 011.00 | 351.00 | | 23 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 615.00 | 2 187 622.00 | | 2 097 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 097.00 | 2 142 636.00 | | 2 046 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 518.00 | 44 985.00 | | 51 518.00 |
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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 | 435 546.00 | | 24 118.00 | 435 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 625.00 | 22 906.00 | |
I4 DECREASES Grand Total | | 2 625.00 | 457 039.00 | |
IO DECREASES Total including other intangible assets | | | 40 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 063.00 | | | 40 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 451.00 | | 20 618.00 | 373 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 031.00 | | 3 500.00 | 22 031.00 |
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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 | 270 014.00 | 56 996.00 | | 270 014.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 014.00 | 56 996.00 | | 265 014.00 |
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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 | 175 000.00 | | | 175 000.00 |
7C Grand total | 175 000.00 | | | 175 000.00 |
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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 | 255 319.00 | 255 319.00 | | 255 319.00 |
8C Staff and Related Accounts | 55 741.00 | 55 741.00 | | 55 741.00 |
8D Social Security and Other Social Organizations | 293 639.00 | 293 639.00 | | 293 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 106.00 | 342 106.00 | | 342 106.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 20 906.00 | | | 20 906.00 |
UX Other trade receivables | 649 955.00 | | | 649 955.00 |
UY Staff and related accounts | 22 726.00 | | | 22 726.00 |
VB VAT | 165 925.00 | | | 165 925.00 |
VG Loans with a maturity of up to one year at origin | 21 896.00 | 21 896.00 | | 21 896.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 1 324.00 | | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 268.00 | 9 268.00 | | 9 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 786.00 | | | 16 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 622.00 | 858 716.00 | 20 906.00 | 879 622.00 |
VW VAT | 118 459.00 | 118 459.00 | | 118 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 448.00 | 1 096 448.00 | | 1 096 448.00 |
