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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 38 000.00 | 27 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 621 014.00 | 471 582.00 | 149 432.00 | 621 014.00 |
AT Other tangible assets | 550 022.00 | 369 856.00 | 180 166.00 | 550 022.00 |
BF Loans | 4 440.00 | | 4 440.00 | 4 440.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 1 244 577.00 | 879 438.00 | 365 138.00 | 1 244 577.00 |
BX Customers and related accounts | 1 578 931.00 | 80 658.00 | 1 498 273.00 | 1 578 931.00 |
BZ Other receivables | 700 913.00 | | 700 913.00 | 700 913.00 |
CF Cash and cash equivalents | 597 053.00 | | 597 053.00 | 597 053.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 2 881 457.00 | 80 658.00 | 2 800 799.00 | 2 881 457.00 |
CO Grand total (0 to V) | 4 126 034.00 | 960 096.00 | 3 165 937.00 | 4 126 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 103 260.00 | 103 260.00 | | 103 260.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 444 665.00 | 277 156.00 | | 444 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 359.00 | 467 509.00 | | 360 359.00 |
DL TOTAL (I) | 1 458 285.00 | 1 397 925.00 | | 1 458 285.00 |
DP Provisions for Risks | 31 200.00 | 76 500.00 | | 31 200.00 |
DR TOTAL (IV) | 31 200.00 | 76 500.00 | | 31 200.00 |
DX Trade payables and related accounts | 195 787.00 | 315 219.00 | | 195 787.00 |
DY Tax and social security liabilities | 1 480 574.00 | 1 614 891.00 | | 1 480 574.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 1 676 453.00 | 1 930 110.00 | | 1 676 453.00 |
EE Grand total (I to V) | 3 165 937.00 | 3 404 535.00 | | 3 165 937.00 |
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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 | 8 070 366.00 | | 8 070 366.00 | 8 070 366.00 |
FJ Net sales | 8 070 366.00 | | 8 070 366.00 | 8 070 366.00 |
FO Operating subsidies | | | 21 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 304.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 8 113 835.00 | |
FW Other purchases and external expenses | | | 1 688 852.00 | |
FX Taxes, duties, and similar payments | | | 230 083.00 | |
FY Salaries and Wages | | | 4 691 101.00 | |
FZ Social Security Contributions | | | 1 003 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 530.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 715.00 | |
GE Other Expenses | | | 8 524.00 | |
GF Total Operating Expenses (II) | | | 7 836 596.00 | |
GG - OPERATING RESULT (I - II) | | | 277 239.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 626.00 | 3 156.00 | | 110 626.00 |
HB Exceptional income from capital transactions | 16 500.00 | 13 919.00 | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 47 300.00 | | | 47 300.00 |
HD Total exceptional income (VII) | 174 426.00 | 17 075.00 | | 174 426.00 |
HE Exceptional expenses on management operations | 52 082.00 | 14 627.00 | | 52 082.00 |
HF Exceptional expenses on capital transactions | 12 488.00 | 3 223.00 | | 12 488.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 51 300.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 66 571.00 | 69 150.00 | | 66 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 855.00 | -52 076.00 | | 107 855.00 |
HJ Employee participation in company results | | 67 419.00 | | |
HK Income tax | 24 684.00 | 126 107.00 | | 24 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 288 272.00 | 8 099 424.00 | | 8 288 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 927 913.00 | 7 631 915.00 | | 7 927 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 359.00 | 467 509.00 | | 360 359.00 |
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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 | 1 249 978.00 | | 98 656.00 | 1 249 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 015.00 | 8 540.00 | |
I4 DECREASES Grand Total | | 104 058.00 | 1 244 577.00 | |
IO DECREASES Total including other intangible assets | | 723.00 | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 319.00 | 1 171 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 723.00 | | | 65 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 090.00 | | 98 266.00 | 1 171 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 165.00 | | 390.00 | 13 165.00 |
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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 | 723 463.00 | 204 531.00 | 86 555.00 | 723 463.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | 723.00 | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 740.00 | 204 531.00 | 85 832.00 | 722 740.00 |
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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 | 76 500.00 | 2 000.00 | 47 300.00 | 76 500.00 |
6A on fixed assets – intangible | 33 000.00 | 5 000.00 | | 33 000.00 |
6T Receivables | 78 903.00 | 4 715.00 | 2 960.00 | 78 903.00 |
7B Total provisions for depreciation | 111 903.00 | 9 715.00 | 2 960.00 | 111 903.00 |
7C Grand total | 188 403.00 | 11 715.00 | 50 260.00 | 188 403.00 |
UE of which provisions and reversals: - Operating | | 9 715.00 | 2 960.00 | |
UJ - Exceptional | | 2 000.00 | 47 300.00 | |
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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 | 195 787.00 | 195 787.00 | | 195 787.00 |
8C Staff and Related Accounts | 671 040.00 | 671 040.00 | | 671 040.00 |
8D Social Security and Other Social Organizations | 446 670.00 | 446 670.00 | | 446 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UP Loans | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 1 482 193.00 | | | 1 482 193.00 |
UY Staff and related accounts | 1 894.00 | | | 1 894.00 |
VA Doubtful or disputed receivables | 96 738.00 | | | 96 738.00 |
VB VAT | 32 743.00 | | | 32 743.00 |
VC Group and associates | 643 018.00 | | | 643 018.00 |
VP Miscellaneous | 21 294.00 | | | 21 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | | | 1 963.00 |
VS Prepaid expenses | 4 561.00 | | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 945.00 | 2 292 945.00 | | 2 292 945.00 |
VW VAT | 361 854.00 | 361 854.00 | | 361 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 453.00 | 1 676 453.00 | | 1 676 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 200.00 | | | 200.00 |
