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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 40 142.00 | 25 994.00 | 14 148.00 | 40 142.00 |
AT Other tangible assets | 59 435.00 | 21 641.00 | 37 794.00 | 59 435.00 |
BH Other financial assets | 42 211.00 | | 42 211.00 | 42 211.00 |
BJ TOTAL (I) | 356 818.00 | 47 635.00 | 309 182.00 | 356 818.00 |
BL Raw materials, supplies | 18 985.00 | | 18 985.00 | 18 985.00 |
BP Services in progress | 409 743.00 | | 409 743.00 | 409 743.00 |
BX Customers and related accounts | 2 221 343.00 | | 2 221 343.00 | 2 221 343.00 |
BZ Other receivables | 289 452.00 | | 289 452.00 | 289 452.00 |
CF Cash and cash equivalents | 71 270.00 | | 71 270.00 | 71 270.00 |
CH Prepaid expenses | 11 828.00 | | 11 828.00 | 11 828.00 |
CJ TOTAL (II) | 3 022 620.00 | | 3 022 620.00 | 3 022 620.00 |
CO Grand total (0 to V) | 3 379 438.00 | 47 635.00 | 3 331 803.00 | 3 379 438.00 |
CP Shares due in less than one year | 42 211.00 | | | 42 211.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 1 096 665.00 | 995 297.00 | | 1 096 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 081.00 | 101 368.00 | | 105 081.00 |
DL TOTAL (I) | 1 311 746.00 | 1 206 665.00 | | 1 311 746.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 655.00 | 4 270.00 | | 211 655.00 |
DX Trade payables and related accounts | 1 231 206.00 | 1 151 142.00 | | 1 231 206.00 |
DY Tax and social security liabilities | 560 811.00 | 506 938.00 | | 560 811.00 |
EA Other liabilities | 1 385.00 | 478.00 | | 1 385.00 |
EC TOTAL (IV) | 2 005 056.00 | 1 662 828.00 | | 2 005 056.00 |
EE Grand total (I to V) | 3 331 803.00 | 2 884 493.00 | | 3 331 803.00 |
EG Accrued income and payables due within one year | 2 005 056.00 | 1 662 828.00 | | 2 005 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 655.00 | 4 270.00 | | 211 655.00 |
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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 | 4 740 699.00 | | 4 740 699.00 | 4 740 699.00 |
FJ Net sales | 4 740 699.00 | | 4 740 699.00 | 4 740 699.00 |
FM Inventory production | | | 227 518.00 | |
FO Operating subsidies | | | 7 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 022.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 007 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 590.00 | |
FV Inventory change (raw materials and supplies) | | | -6 097.00 | |
FW Other purchases and external expenses | | | 2 085 089.00 | |
FX Taxes, duties, and similar payments | | | 81 457.00 | |
FY Salaries and Wages | | | 1 012 923.00 | |
FZ Social Security Contributions | | | 622 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 281.00 | |
GE Other Expenses | | | 20 872.00 | |
GF Total Operating Expenses (II) | | | 4 928 134.00 | |
GG - OPERATING RESULT (I - II) | | | 79 357.00 | |
GL Other interest and similar income | | | 4 418.00 | |
GP Total financial income (V) | | | 4 418.00 | |
GR Interest and similar expenses | | | 19 141.00 | |
GU Total financial expenses (VI) | | | 19 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 163.00 | 5 769.00 | | 11 163.00 |
HA Exceptional income from management transactions | 64 220.00 | 41 691.00 | | 64 220.00 |
HB Exceptional income from capital transactions | 2 120.00 | | | 2 120.00 |
HD Total exceptional income (VII) | 66 340.00 | 41 691.00 | | 66 340.00 |
HE Exceptional expenses on management operations | 5 327.00 | 11 261.00 | | 5 327.00 |
HH Total exceptional expenses (VIII) | 5 327.00 | 11 261.00 | | 5 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 012.00 | 30 430.00 | | 61 012.00 |
HK Income tax | 20 565.00 | 14 566.00 | | 20 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 078 249.00 | 5 312 119.00 | | 5 078 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 973 168.00 | 5 210 751.00 | | 4 973 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 081.00 | 101 368.00 | | 105 081.00 |
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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 | 356 410.00 | | 25 536.00 | 356 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 241.00 | |
I4 DECREASES Grand Total | | 25 129.00 | 356 818.00 | |
IO DECREASES Total including other intangible assets | | 2 509.00 | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 620.00 | 99 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 509.00 | | | 217 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 660.00 | | 20 536.00 | 101 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 241.00 | | 5 000.00 | 37 241.00 |
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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 | 52 483.00 | 20 281.00 | 25 129.00 | 52 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | 2 509.00 | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 974.00 | 20 281.00 | 22 620.00 | 49 974.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 20 859.00 | | 20 859.00 | 20 859.00 |
7B Total provisions for depreciation | 20 859.00 | | 20 859.00 | 20 859.00 |
7C Grand total | 35 859.00 | | 20 859.00 | 35 859.00 |
UE of which provisions and reversals: - Operating | | | 20 859.00 | |
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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 | 1 231 206.00 | 1 231 206.00 | | 1 231 206.00 |
8C Staff and Related Accounts | 72 470.00 | 72 470.00 | | 72 470.00 |
8D Social Security and Other Social Organizations | 96 494.00 | 96 494.00 | | 96 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 42 211.00 | 42 211.00 | | 42 211.00 |
UX Other trade receivables | 2 221 343.00 | | | 2 221 343.00 |
VB VAT | 177 637.00 | | | 177 637.00 |
VG Loans with a maturity of up to one year at origin | 211 655.00 | 211 655.00 | | 211 655.00 |
VM Income taxes | 57 676.00 | | | 57 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 767.00 | 9 767.00 | | 9 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 139.00 | | | 54 139.00 |
VS Prepaid expenses | 11 828.00 | | | 11 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 834.00 | 2 564 834.00 | | 2 564 834.00 |
VW VAT | 382 080.00 | 382 080.00 | | 382 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 056.00 | 2 005 056.00 | | 2 005 056.00 |
