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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 535.00 | 10 535.00 | | 10 535.00 |
AH Goodwill | 1 502 275.00 | | 1 502 275.00 | 1 502 275.00 |
AP Buildings | 266 206.00 | 114 623.00 | 151 584.00 | 266 206.00 |
AR Technical installations, industrial equipment and tools | 350 754.00 | 278 960.00 | 71 793.00 | 350 754.00 |
AT Other tangible assets | 158 671.00 | 135 132.00 | 23 539.00 | 158 671.00 |
AV Fixed assets in progress | 1 376.00 | | 1 376.00 | 1 376.00 |
BF Loans | 745.00 | | 745.00 | 745.00 |
BH Other financial assets | 64 596.00 | | 64 596.00 | 64 596.00 |
BJ TOTAL (I) | 2 355 159.00 | 539 250.00 | 1 815 908.00 | 2 355 159.00 |
BL Raw materials, supplies | 2 933.00 | | 2 933.00 | 2 933.00 |
BX Customers and related accounts | 4 651 907.00 | 14 299.00 | 4 637 608.00 | 4 651 907.00 |
BZ Other receivables | 1 505 508.00 | | 1 505 508.00 | 1 505 508.00 |
CF Cash and cash equivalents | 39 028.00 | | 39 028.00 | 39 028.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 6 200 457.00 | 14 299.00 | 6 186 159.00 | 6 200 457.00 |
CO Grand total (0 to V) | 8 555 616.00 | 553 549.00 | 8 002 067.00 | 8 555 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 22 306.00 | 22 306.00 | | 22 306.00 |
DD Legal reserve (1) | 1 326.00 | 1 326.00 | | 1 326.00 |
DG Other reserves | 25 183.00 | 25 183.00 | | 25 183.00 |
DH Retained earnings | -227 539.00 | | | -227 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 090.00 | -227 539.00 | | 481 090.00 |
DL TOTAL (I) | 1 802 366.00 | 1 321 276.00 | | 1 802 366.00 |
DP Provisions for Risks | 119 000.00 | 515 000.00 | | 119 000.00 |
DQ Provisions for Expenses | 298 000.00 | 468 000.00 | | 298 000.00 |
DR TOTAL (IV) | 417 000.00 | 983 000.00 | | 417 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 660.00 | 7 619.00 | | 92 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 616.00 | 3 670 211.00 | | 757 616.00 |
DX Trade payables and related accounts | 1 908 527.00 | 1 535 487.00 | | 1 908 527.00 |
DY Tax and social security liabilities | 2 856 867.00 | 3 210 381.00 | | 2 856 867.00 |
EA Other liabilities | 37.00 | 2 337.00 | | 37.00 |
EB Prepaid income (2) | 166 994.00 | 246 454.00 | | 166 994.00 |
EC TOTAL (IV) | 5 782 701.00 | 8 672 490.00 | | 5 782 701.00 |
EE Grand total (I to V) | 8 002 067.00 | 10 976 766.00 | | 8 002 067.00 |
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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 | 13 654 674.00 | 586 072.00 | 14 240 746.00 | 13 654 674.00 |
FJ Net sales | 13 654 674.00 | 586 072.00 | 14 240 746.00 | 13 654 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 757.00 | |
FQ Other income | | | 61 388.00 | |
FR Total operating income (I) | | | 15 012 891.00 | |
FU Purchases of raw materials and other supplies | | | 846 483.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 5 673 336.00 | |
FX Taxes, duties, and similar payments | | | 331 164.00 | |
FY Salaries and Wages | | | 5 212 957.00 | |
FZ Social Security Contributions | | | 2 155 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 108 759.00 | |
GF Total Operating Expenses (II) | | | 14 456 699.00 | |
GG - OPERATING RESULT (I - II) | | | 556 193.00 | |
GR Interest and similar expenses | | | 31 402.00 | |
GU Total financial expenses (VI) | | | 31 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 54 558.00 | 81 977.00 | | 54 558.00 |
HK Income tax | -10 857.00 | | | -10 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 012 891.00 | 14 879 065.00 | | 15 012 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 531 801.00 | 15 106 604.00 | | 14 531 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 090.00 | -227 539.00 | | 481 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 983 000.00 | 46 000.00 | 612 000.00 | 983 000.00 |
7B Total provisions for depreciation | 96 686.00 | | 82 388.00 | 96 686.00 |
7C Grand total | 1 079 686.00 | 46 000.00 | 694 388.00 | 1 079 686.00 |
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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 | 1 908 527.00 | 1 908 527.00 | | 1 908 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
8L Deferred income | 166 994.00 | 166 994.00 | | 166 994.00 |
VG Loans with a maturity of up to one year at origin | 92 660.00 | 92 660.00 | | 92 660.00 |
VI Group and Associates | 757 616.00 | 757 616.00 | | 757 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856 867.00 | 2 856 867.00 | | 2 856 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 223 837.00 | 6 159 241.00 | 64 596.00 | 6 223 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 782 701.00 | 5 782 701.00 | | 5 782 701.00 |
