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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 4 515.00 | 4 515.00 | | 4 515.00 |
AT Other tangible assets | 180 740.00 | 171 559.00 | 9 181.00 | 180 740.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 218 406.00 | 176 074.00 | 42 332.00 | 218 406.00 |
BL Raw materials, supplies | 25 050.00 | | 25 050.00 | 25 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 423 179.00 | | 423 179.00 | 423 179.00 |
BZ Other receivables | 589 330.00 | | 589 330.00 | 589 330.00 |
CF Cash and cash equivalents | 21 331.00 | | 21 331.00 | 21 331.00 |
CJ TOTAL (II) | 1 058 891.00 | | 1 058 891.00 | 1 058 891.00 |
CO Grand total (0 to V) | 1 277 297.00 | 176 074.00 | 1 101 223.00 | 1 277 297.00 |
CP Shares due in less than one year | 2 271.00 | | | 2 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 522 700.00 | 674 235.00 | | 522 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 180.00 | 248 465.00 | | 79 180.00 |
DL TOTAL (I) | 668 958.00 | 989 778.00 | | 668 958.00 |
DU Loans and Debts from Credit Institutions (3) | 100 129.00 | 36.00 | | 100 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 824.00 | | |
DX Trade payables and related accounts | 171 547.00 | 171 180.00 | | 171 547.00 |
DY Tax and social security liabilities | 160 552.00 | 216 435.00 | | 160 552.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 432 264.00 | 409 511.00 | | 432 264.00 |
EE Grand total (I to V) | 1 101 223.00 | 1 399 289.00 | | 1 101 223.00 |
EG Accrued income and payables due within one year | 432 264.00 | 409 511.00 | | 432 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 129.00 | 36.00 | | 100 129.00 |
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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 | 2 250 901.00 | | 2 250 901.00 | 2 250 901.00 |
FJ Net sales | 2 250 901.00 | | 2 250 901.00 | 2 250 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 251 546.00 | |
FU Purchases of raw materials and other supplies | | | 501 020.00 | |
FV Inventory change (raw materials and supplies) | | | -6 993.00 | |
FW Other purchases and external expenses | | | 969 231.00 | |
FX Taxes, duties, and similar payments | | | 33 784.00 | |
FY Salaries and Wages | | | 508 774.00 | |
FZ Social Security Contributions | | | 135 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 148 299.00 | |
GG - OPERATING RESULT (I - II) | | | 103 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 051.00 | |
GP Total financial income (V) | | | 2 051.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | 23 721.00 | | 630.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 26 118.00 | 111 682.00 | | 26 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 597.00 | 2 236 927.00 | | 2 253 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 417.00 | 1 988 462.00 | | 2 174 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 180.00 | 248 465.00 | | 79 180.00 |
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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 | 219 895.00 | | | 219 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 661.00 | |
I4 DECREASES Grand Total | | 1 488.00 | 218 406.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488.00 | 185 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 744.00 | | | 186 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 661.00 | | | 2 661.00 |
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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 | 170 523.00 | 7 040.00 | 1 488.00 | 170 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 523.00 | 7 040.00 | 1 488.00 | 170 523.00 |
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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 | 171 547.00 | 171 547.00 | | 171 547.00 |
8C Staff and Related Accounts | 89 208.00 | 89 208.00 | | 89 208.00 |
8D Social Security and Other Social Organizations | 46 409.00 | 46 409.00 | | 46 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 2 661.00 | 2 271.00 | | 2 661.00 |
UX Other trade receivables | 423 179.00 | | | 423 179.00 |
VB VAT | 5 640.00 | | | 5 640.00 |
VC Group and associates | 581 052.00 | | | 581 052.00 |
VG Loans with a maturity of up to one year at origin | 100 129.00 | 100 129.00 | | 100 129.00 |
VP Miscellaneous | 2 366.00 | | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 799.00 | 8 799.00 | | 8 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 170.00 | 1 014 780.00 | 390.00 | 1 015 170.00 |
VW VAT | 16 137.00 | 16 137.00 | | 16 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 264.00 | 432 264.00 | | 432 264.00 |
