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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 | 10 777.00 | 10 777.00 | | 10 777.00 |
AT Other tangible assets | 780 754.00 | 740 735.00 | 40 019.00 | 780 754.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 997 963.00 | 757 655.00 | 240 308.00 | 997 963.00 |
BT Goods | 38 586.00 | | 38 586.00 | 38 586.00 |
BX Customers and related accounts | 1 325 533.00 | 96 981.00 | 1 228 552.00 | 1 325 533.00 |
BZ Other receivables | 574 373.00 | 24 092.00 | 550 281.00 | 574 373.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 2 152 417.00 | 121 073.00 | 2 031 344.00 | 2 152 417.00 |
CO Grand total (0 to V) | 3 150 380.00 | 878 728.00 | 2 271 652.00 | 3 150 380.00 |
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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 |
DG Other reserves | 86 408.00 | 41.00 | | 86 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 938.00 | 386 367.00 | | 260 938.00 |
DL TOTAL (I) | 512 591.00 | 551 653.00 | | 512 591.00 |
DP Provisions for Risks | | 30 300.00 | | |
DQ Provisions for Expenses | 17 909.00 | 26 016.00 | | 17 909.00 |
DR TOTAL (IV) | 17 909.00 | 56 316.00 | | 17 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 796.00 | 83 117.00 | | 49 796.00 |
DX Trade payables and related accounts | 768 496.00 | 721 226.00 | | 768 496.00 |
DY Tax and social security liabilities | 868 421.00 | 849 009.00 | | 868 421.00 |
EA Other liabilities | 54 439.00 | 52 970.00 | | 54 439.00 |
EC TOTAL (IV) | 1 741 151.00 | 1 730 944.00 | | 1 741 151.00 |
EE Grand total (I to V) | 2 271 652.00 | 2 338 913.00 | | 2 271 652.00 |
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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 | | | 407 519.00 | |
FG Production sold - services | | | 6 945 512.00 | |
FJ Net sales | | | 7 353 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 641.00 | |
FQ Other income | | | 60 551.00 | |
FR Total operating income (I) | | | 7 501 222.00 | |
FS Purchases of goods (including customs duties) | | | 424 821.00 | |
FT Inventory change (goods) | | | -26 280.00 | |
FW Other purchases and external expenses | | | 4 280 796.00 | |
FX Taxes, duties, and similar payments | | | 93 474.00 | |
FY Salaries and Wages | | | 1 624 583.00 | |
FZ Social Security Contributions | | | 820 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 253.00 | |
GF Total Operating Expenses (II) | | | 7 309 779.00 | |
GG - OPERATING RESULT (I - II) | | | 191 443.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 121 780.00 | 44 048.00 | | 121 780.00 |
HH Total exceptional expenses (VIII) | 21 997.00 | 16 590.00 | | 21 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 783.00 | 27 458.00 | | 99 783.00 |
HJ Employee participation in company results | 61 641.00 | 83 968.00 | | 61 641.00 |
HK Income tax | -31 586.00 | 78 076.00 | | -31 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 623 002.00 | 7 259 076.00 | | 7 623 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 362 064.00 | 6 872 709.00 | | 7 362 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 938.00 | 386 367.00 | | 260 938.00 |
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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 | 1 583 400.00 | | 32 066.00 | 1 583 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | -617 502.00 | 997 962.00 | |
IO DECREASES Total including other intangible assets | | | 206 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | -617 502.00 | 791 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 144.00 | | | 206 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 967.00 | | 32 066.00 | 1 376 967.00 |
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 | 1 344 808.00 | 8 740.00 | 595 892.00 | 1 344 808.00 |
PE DEPRECIATION Total including other intangible assets | 6 144.00 | | | 6 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 664.00 | 8 740.00 | 595 892.00 | 1 338 664.00 |
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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 | 101 203.00 | | 83 294.00 | 101 203.00 |
7B Total provisions for depreciation | 68 210.00 | 68 092.00 | 15 229.00 | 68 210.00 |
7C Grand total | 169 413.00 | 68 092.00 | 98 523.00 | 169 413.00 |
UE of which provisions and reversals: - Operating | | 68 092.00 | 15 229.00 | |
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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 | 768 496.00 | 768 496.00 | | 768 496.00 |
8C Staff and Related Accounts | 247 082.00 | 247 082.00 | | 247 082.00 |
8D Social Security and Other Social Organizations | 380 767.00 | 380 767.00 | | 380 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 439.00 | 54 439.00 | | 54 439.00 |
UT Other financial assets | 289.00 | | | 289.00 |
UX Other trade receivables | 1 266 580.00 | | | 1 266 580.00 |
UY Staff and related accounts | 7 612.00 | | | 7 612.00 |
VA Doubtful or disputed receivables | 58 954.00 | | | 58 954.00 |
VB VAT | 228 638.00 | | | 228 638.00 |
VC Group and associates | 194 571.00 | | | 194 571.00 |
VI Group and Associates | 49 796.00 | 49 796.00 | | 49 796.00 |
VP Miscellaneous | 119 676.00 | | | 119 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 877.00 | | | 23 877.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 550.00 | 1 900 261.00 | 289.00 | 1 900 550.00 |
VW VAT | 236 314.00 | 236 314.00 | | 236 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 152.00 | 1 741 152.00 | | 1 741 152.00 |
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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 | 45.00 | | | 45.00 |
