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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 6 144.00 | 6 144.00 | | 6 144.00 |
AR Technical installations, industrial equipment and tools | 10 776.00 | 10 648.00 | 128.00 | 10 776.00 |
AT Other tangible assets | 1 366 189.00 | 1 328 015.00 | 38 174.00 | 1 366 189.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 1 583 398.00 | 1 344 807.00 | 238 591.00 | 1 583 398.00 |
BL Raw materials, supplies | 12 306.00 | | 12 306.00 | 12 306.00 |
BX Customers and related accounts | 1 326 351.00 | 44 118.00 | 1 282 233.00 | 1 326 351.00 |
BZ Other receivables | 828 630.00 | 24 092.00 | 804 538.00 | 828 630.00 |
CF Cash and cash equivalents | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 2 168 532.00 | 68 210.00 | 2 100 322.00 | 2 168 532.00 |
CO Grand total (0 to V) | 3 751 930.00 | 1 413 017.00 | 2 338 913.00 | 3 751 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | | 2 449.00 | | |
DG Other reserves | 41.00 | 546 385.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 367.00 | 216 307.00 | | 386 367.00 |
DL TOTAL (I) | 551 653.00 | 930 386.00 | | 551 653.00 |
DP Provisions for Risks | 30 300.00 | | | 30 300.00 |
DQ Provisions for Expenses | 26 016.00 | 68 563.00 | | 26 016.00 |
DR TOTAL (IV) | 56 316.00 | 68 563.00 | | 56 316.00 |
DU Loans and Debts from Credit Institutions (3) | 24 622.00 | 26 122.00 | | 24 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 117.00 | | | 83 117.00 |
DX Trade payables and related accounts | 721 226.00 | 404 787.00 | | 721 226.00 |
DY Tax and social security liabilities | 849 009.00 | 753 274.00 | | 849 009.00 |
EA Other liabilities | 52 970.00 | 87 063.00 | | 52 970.00 |
EC TOTAL (IV) | 1 730 944.00 | 1 271 246.00 | | 1 730 944.00 |
EE Grand total (I to V) | 2 338 913.00 | 2 270 195.00 | | 2 338 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 958.00 | | 302 958.00 | 302 958.00 |
FG Production sold - services | 6 777 775.00 | | 6 777 775.00 | 6 777 775.00 |
FJ Net sales | 7 080 733.00 | | 7 080 733.00 | 7 080 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 291.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 215 028.00 | |
FS Purchases of goods (including customs duties) | | | 288 736.00 | |
FT Inventory change (goods) | | | 5 942.00 | |
FW Other purchases and external expenses | | | 3 824 918.00 | |
FX Taxes, duties, and similar payments | | | 133 279.00 | |
FY Salaries and Wages | | | 1 601 602.00 | |
FZ Social Security Contributions | | | 755 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 873.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 6 694 075.00 | |
GG - OPERATING RESULT (I - II) | | | 520 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 968.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 048.00 | 42 042.00 | | 44 048.00 |
HH Total exceptional expenses (VIII) | 16 590.00 | 7 143.00 | | 16 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 458.00 | 34 899.00 | | 27 458.00 |
HJ Employee participation in company results | 83 968.00 | 34 382.00 | | 83 968.00 |
HK Income tax | 78 076.00 | 3 045.00 | | 78 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 367.00 | 216 307.00 | | 386 367.00 |
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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 | 1 874 772.00 | | 44 025.00 | 1 874 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | 335 397.00 | 1 583 400.00 | |
IO DECREASES Total including other intangible assets | | | 206 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 397.00 | 1 376 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 144.00 | | | 206 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 339.00 | | 44 025.00 | 1 668 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
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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 | 1 874 772.00 | 44 025.00 | -335 397.00 | 1 874 772.00 |
PE DEPRECIATION Total including other intangible assets | 206 144.00 | | | 206 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 339.00 | 44 025.00 | -335 397.00 | 1 668 339.00 |
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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 | 68 563.00 | 35 873.00 | 3 233.00 | 68 563.00 |
7B Total provisions for depreciation | 74 159.00 | 24 092.00 | 30 041.00 | 74 159.00 |
7C Grand total | 142 722.00 | 59 965.00 | 33 274.00 | 142 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 956.00 | 16 956.00 | | 16 956.00 |
8B Suppliers and Related Accounts | 721 226.00 | 721 226.00 | | 721 226.00 |
8C Staff and Related Accounts | 278 509.00 | 278 509.00 | | 278 509.00 |
8D Social Security and Other Social Organizations | 374 285.00 | 374 285.00 | | 374 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 970.00 | 52 970.00 | | 52 970.00 |
8L Deferred income | 7 666.00 | 7 666.00 | | 7 666.00 |
UT Other financial assets | 289.00 | | | 289.00 |
UX Other trade receivables | 1 307 660.00 | | | 1 307 660.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 18 691.00 | | | 18 691.00 |
VB VAT | 202 664.00 | | | 202 664.00 |
VC Group and associates | 507 014.00 | | | 507 014.00 |
VI Group and Associates | 83 117.00 | 83 117.00 | | 83 117.00 |
VP Miscellaneous | 94 107.00 | | | 94 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 050.00 | 9 050.00 | | 9 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 092.00 | | | 24 092.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 271.00 | 2 154 982.00 | 289.00 | 2 155 271.00 |
VW VAT | 187 166.00 | 187 166.00 | | 187 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 945.00 | 1 730 945.00 | | 1 730 945.00 |
