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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 856.00 | 856.00 | | 856.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 606 163.00 | 203 250.00 | 402 913.00 | 606 163.00 |
AT Other tangible assets | 395 660.00 | 131 614.00 | 264 046.00 | 395 660.00 |
BH Other financial assets | 335 211.00 | | 335 211.00 | 335 211.00 |
BJ TOTAL (I) | 1 587 891.00 | 335 721.00 | 1 252 170.00 | 1 587 891.00 |
BL Raw materials, supplies | 365 967.00 | | 365 967.00 | 365 967.00 |
BX Customers and related accounts | 1 303 857.00 | 1 233.00 | 1 302 625.00 | 1 303 857.00 |
BZ Other receivables | 749 931.00 | | 749 931.00 | 749 931.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 334 227.00 | | 334 227.00 | 334 227.00 |
CJ TOTAL (II) | 2 753 982.00 | 1 233.00 | 2 752 749.00 | 2 753 982.00 |
CO Grand total (0 to V) | 4 341 873.00 | 336 954.00 | 4 004 919.00 | 4 341 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | 100 700.00 | | 100 700.00 |
DD Legal reserve (1) | 13 511.00 | 13 511.00 | | 13 511.00 |
DF Regulated reserves (1) | 295 193.00 | 295 193.00 | | 295 193.00 |
DG Other reserves | 297.00 | 297.00 | | 297.00 |
DH Retained earnings | 189 992.00 | -66 852.00 | | 189 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 063.00 | 256 844.00 | | 911 063.00 |
DK Regulated provisions | 33 391.00 | 12 554.00 | | 33 391.00 |
DL TOTAL (I) | 1 544 147.00 | 612 247.00 | | 1 544 147.00 |
DP Provisions for Risks | | 4 429.00 | | |
DR TOTAL (IV) | | 4 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 597.00 | 177 677.00 | | 173 597.00 |
DW Advances and down payments received on current orders | 170.00 | 2 287.00 | | 170.00 |
DX Trade payables and related accounts | 1 499 105.00 | 1 860 166.00 | | 1 499 105.00 |
DY Tax and social security liabilities | 536 141.00 | 652 709.00 | | 536 141.00 |
EA Other liabilities | 180 836.00 | 80 381.00 | | 180 836.00 |
EB Prepaid income (2) | 70 923.00 | 164 553.00 | | 70 923.00 |
EC TOTAL (IV) | 2 460 771.00 | 2 937 773.00 | | 2 460 771.00 |
EE Grand total (I to V) | 4 004 919.00 | 3 554 449.00 | | 4 004 919.00 |
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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 | 435 142.00 | | 435 142.00 | 435 142.00 |
FD Production sold - goods | 43 084.00 | | 43 084.00 | 43 084.00 |
FG Production sold - services | 7 716 142.00 | | 7 716 142.00 | 7 716 142.00 |
FJ Net sales | 8 194 368.00 | | 8 194 368.00 | 8 194 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 389.00 | |
FQ Other income | | | 104 806.00 | |
FR Total operating income (I) | | | 8 326 563.00 | |
FV Inventory change (raw materials and supplies) | | | -134 908.00 | |
FW Other purchases and external expenses | | | 4 856 493.00 | |
FX Taxes, duties, and similar payments | | | 502 186.00 | |
FY Salaries and Wages | | | 1 107 491.00 | |
FZ Social Security Contributions | | | 375 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 459 639.00 | |
GF Total Operating Expenses (II) | | | 7 348 196.00 | |
GG - OPERATING RESULT (I - II) | | | 978 366.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 334.00 | | |
HC Reversals of provisions and transfers of expenses | 176.00 | 6 210.00 | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 6 544.00 | | 176.00 |
HE Exceptional expenses on management operations | | 4 621.00 | | |
HG Exceptional depreciation and provisions | 21 013.00 | 18 764.00 | | 21 013.00 |
HH Total exceptional expenses (VIII) | 21 013.00 | 23 385.00 | | 21 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 837.00 | -16 841.00 | | -20 837.00 |
HK Income tax | 46 270.00 | -533.00 | | 46 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 326 771.00 | 7 376 308.00 | | 8 326 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 415 706.00 | 7 119 466.00 | | 7 415 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 063.00 | 256 844.00 | | 911 063.00 |
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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 | 1 488 636.00 | | 99 255.00 | 1 488 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 211.00 | |
I4 DECREASES Grand Total | | | 1 587 891.00 | |
IO DECREASES Total including other intangible assets | | | 250 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 856.00 | | | 250 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 569.00 | | 99 255.00 | 902 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 211.00 | | | 335 211.00 |
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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 | 154 932.00 | 180 789.00 | | 154 932.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 850.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 926.00 | 179 939.00 | | 154 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 554.00 | 21 013.00 | 176.00 | 12 554.00 |
5Z Total provisions for risks and expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
6T Receivables | | 1 233.00 | | |
7B Total provisions for depreciation | | 1 233.00 | | |
7C Grand total | 16 983.00 | 22 246.00 | 4 605.00 | 16 983.00 |
UE of which provisions and reversals: - Operating | | 1 233.00 | 4 429.00 | |
UJ - Exceptional | | 21 013.00 | 176.00 | |
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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 | 1 499 105.00 | 1 499 105.00 | | 1 499 105.00 |
8C Staff and Related Accounts | 98 884.00 | 98 884.00 | | 98 884.00 |
8D Social Security and Other Social Organizations | 232 740.00 | 232 740.00 | | 232 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 005.00 | 181 005.00 | | 181 005.00 |
8L Deferred income | 70 923.00 | 70 923.00 | | 70 923.00 |
UT Other financial assets | 335 211.00 | | | 335 211.00 |
UX Other trade receivables | 1 303 857.00 | | | 1 303 857.00 |
UY Staff and related accounts | 5 102.00 | | | 5 102.00 |
UZ Social Security, other social security organizations | 19 086.00 | | | 19 086.00 |
VB VAT | 313 025.00 | | | 313 025.00 |
VC Group and associates | 13 384.00 | | | 13 384.00 |
VI Group and Associates | 173 597.00 | 173 597.00 | | 173 597.00 |
VN Other taxes, similar payments | 207 551.00 | | | 207 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 256.00 | 17 256.00 | | 17 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 782.00 | | | 191 782.00 |
VS Prepaid expenses | 334 227.00 | | | 334 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 225.00 | 2 388 014.00 | 335 211.00 | 2 723 225.00 |
VW VAT | 187 261.00 | 187 261.00 | | 187 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 771.00 | 2 460 771.00 | | 2 460 771.00 |
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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 | 44.00 | | | 44.00 |
