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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 744.00 | | 1 440 744.00 | 1 440 744.00 |
AJ Other Intangible Assets | 75 402.00 | 30 555.00 | 44 847.00 | 75 402.00 |
AP Buildings | 18 499.00 | 7 629.00 | 10 870.00 | 18 499.00 |
AR Technical installations, industrial equipment and tools | 225 581.00 | 196 842.00 | 28 739.00 | 225 581.00 |
AT Other tangible assets | 427 851.00 | 401 743.00 | 26 108.00 | 427 851.00 |
BD Other fixed assets | 6 022.00 | | 6 022.00 | 6 022.00 |
BF Loans | 70 598.00 | | 70 598.00 | 70 598.00 |
BH Other financial assets | 7 127.00 | | 7 127.00 | 7 127.00 |
BJ TOTAL (I) | 2 271 823.00 | 636 769.00 | 1 635 054.00 | 2 271 823.00 |
BL Raw materials, supplies | 30 500.00 | | 30 500.00 | 30 500.00 |
BP Services in progress | 64 544.00 | | 64 544.00 | 64 544.00 |
BX Customers and related accounts | 1 778 039.00 | 164 830.00 | 1 613 208.00 | 1 778 039.00 |
BZ Other receivables | 869 775.00 | | 869 775.00 | 869 775.00 |
CF Cash and cash equivalents | 6 921.00 | | 6 921.00 | 6 921.00 |
CH Prepaid expenses | 92 470.00 | | 92 470.00 | 92 470.00 |
CJ TOTAL (II) | 2 842 249.00 | 164 830.00 | 2 677 419.00 | 2 842 249.00 |
CO Grand total (0 to V) | 5 114 072.00 | 801 599.00 | 4 312 473.00 | 5 114 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 453 315.00 | 312 562.00 | | 453 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 302.00 | 140 753.00 | | 50 302.00 |
DL TOTAL (I) | 704 850.00 | 654 548.00 | | 704 850.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 026.00 | 942.00 | | 59 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 535.00 | 1 627 964.00 | | 1 624 535.00 |
DX Trade payables and related accounts | 581 804.00 | 441 841.00 | | 581 804.00 |
DY Tax and social security liabilities | 1 077 068.00 | 758 010.00 | | 1 077 068.00 |
DZ Fixed asset liabilities and related accounts | 24 420.00 | | | 24 420.00 |
EA Other liabilities | 225 769.00 | 150 433.00 | | 225 769.00 |
EC TOTAL (IV) | 3 592 623.00 | 2 979 191.00 | | 3 592 623.00 |
EE Grand total (I to V) | 4 312 473.00 | 3 633 739.00 | | 4 312 473.00 |
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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 | 7 078.00 | | 7 078.00 | 7 078.00 |
FG Production sold - services | 7 116 011.00 | | 7 116 011.00 | 7 116 011.00 |
FJ Net sales | 7 123 089.00 | | 7 123 089.00 | 7 123 089.00 |
FM Inventory production | | | 41 930.00 | |
FO Operating subsidies | | | 28 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 869.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 366 049.00 | |
FS Purchases of goods (including customs duties) | | | 8 322.00 | |
FT Inventory change (goods) | | | -1 786.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 441 644.00 | |
FX Taxes, duties, and similar payments | | | 334 210.00 | |
FY Salaries and Wages | | | 4 355 866.00 | |
FZ Social Security Contributions | | | 988 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 491.00 | |
GE Other Expenses | | | 22 561.00 | |
GF Total Operating Expenses (II) | | | 7 254 497.00 | |
GG - OPERATING RESULT (I - II) | | | 111 553.00 | |
GL Other interest and similar income | | | 5 734.00 | |
GP Total financial income (V) | | | 5 734.00 | |
GR Interest and similar expenses | | | 26 797.00 | |
GU Total financial expenses (VI) | | | 26 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | 51 458.00 | | 857.00 |
HB Exceptional income from capital transactions | 13 000.00 | 255 856.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 857.00 | 307 314.00 | | 13 857.00 |
HE Exceptional expenses on management operations | 19 568.00 | 31 638.00 | | 19 568.00 |
HF Exceptional expenses on capital transactions | 19 476.00 | 199 688.00 | | 19 476.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 54 044.00 | 231 325.00 | | 54 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 187.00 | 75 989.00 | | -40 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 385 640.00 | 7 097 435.00 | | 7 385 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 335 338.00 | 6 956 682.00 | | 7 335 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 302.00 | 140 753.00 | | 50 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 85 340.00 | 79 490.00 | | 85 340.00 |
7B Total provisions for depreciation | 85 340.00 | 79 490.00 | | 85 340.00 |
7C Grand total | 85 340.00 | 94 490.00 | | 85 340.00 |
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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 | 1 624 535.00 | 1 624 535.00 | | 1 624 535.00 |
8B Suppliers and Related Accounts | 581 804.00 | 581 804.00 | | 581 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 420.00 | 24 420.00 | | 24 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 769.00 | 225 769.00 | | 225 769.00 |
VG Loans with a maturity of up to one year at origin | 59 026.00 | 59 026.00 | | 59 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077 069.00 | 1 077 069.00 | | 1 077 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 008.00 | 2 740 283.00 | 77 725.00 | 2 818 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 592 623.00 | 3 592 623.00 | | 3 592 623.00 |
