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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 128 826.00 | 94 217.00 | 34 609.00 | 128 826.00 |
AT Other tangible assets | 11 608.00 | 11 567.00 | 41.00 | 11 608.00 |
BH Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
BJ TOTAL (I) | 281 242.00 | 105 784.00 | 175 458.00 | 281 242.00 |
BX Customers and related accounts | 844 345.00 | | 844 345.00 | 844 345.00 |
BZ Other receivables | 1 148 269.00 | | 1 148 269.00 | 1 148 269.00 |
CF Cash and cash equivalents | 380 452.00 | | 380 452.00 | 380 452.00 |
CJ TOTAL (II) | 2 373 066.00 | | 2 373 066.00 | 2 373 066.00 |
CO Grand total (0 to V) | 2 654 308.00 | 105 784.00 | 2 548 524.00 | 2 654 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 680.00 | 2 680.00 | | 2 680.00 |
DG Other reserves | 1 421 359.00 | 1 324 509.00 | | 1 421 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 041.00 | 246 850.00 | | 210 041.00 |
DL TOTAL (I) | 1 654 079.00 | 1 594 039.00 | | 1 654 079.00 |
DP Provisions for Risks | 23 850.00 | 50 000.00 | | 23 850.00 |
DR TOTAL (IV) | 23 850.00 | 50 000.00 | | 23 850.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 33.00 | | 21.00 |
DX Trade payables and related accounts | 287 365.00 | 339 549.00 | | 287 365.00 |
DY Tax and social security liabilities | 305 120.00 | 388 150.00 | | 305 120.00 |
EA Other liabilities | 10 032.00 | 20 095.00 | | 10 032.00 |
EB Prepaid income (2) | 268 056.00 | | | 268 056.00 |
EC TOTAL (IV) | 870 594.00 | 747 826.00 | | 870 594.00 |
EE Grand total (I to V) | 2 548 524.00 | 2 391 865.00 | | 2 548 524.00 |
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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 | 2 387 927.00 | | 2 387 927.00 | 2 387 927.00 |
FJ Net sales | 2 387 927.00 | | 2 387 927.00 | 2 387 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 150.00 | |
FQ Other income | | | 10 004.00 | |
FR Total operating income (I) | | | 2 424 082.00 | |
FU Purchases of raw materials and other supplies | | | 561 758.00 | |
FW Other purchases and external expenses | | | 922 980.00 | |
FX Taxes, duties, and similar payments | | | 7 937.00 | |
FY Salaries and Wages | | | 377 086.00 | |
FZ Social Security Contributions | | | 235 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 2 127 147.00 | |
GG - OPERATING RESULT (I - II) | | | 296 935.00 | |
GL Other interest and similar income | | | 9 963.00 | |
GP Total financial income (V) | | | 9 963.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 765.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 765.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -765.00 | | -495.00 |
HJ Employee participation in company results | 21 794.00 | 36 379.00 | | 21 794.00 |
HK Income tax | 74 568.00 | 133 654.00 | | 74 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 044.00 | 2 840 338.00 | | 2 434 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 004.00 | 2 593 489.00 | | 2 224 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 041.00 | 246 850.00 | | 210 041.00 |
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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 | 253 373.00 | | 29 369.00 | 253 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 604.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 281 242.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 066.00 | | 29 369.00 | 111 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 104.00 | | | 5 104.00 |
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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 | 85 329.00 | 20 456.00 | | 85 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 329.00 | 20 456.00 | | 85 329.00 |
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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 | 50 000.00 | | 26 150.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 26 150.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 26 150.00 | |
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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 | 287 365.00 | 287 365.00 | | 287 365.00 |
8C Staff and Related Accounts | 100 931.00 | 100 931.00 | | 100 931.00 |
8D Social Security and Other Social Organizations | 56 993.00 | 56 993.00 | | 56 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 032.00 | 10 032.00 | | 10 032.00 |
8L Deferred income | 268 056.00 | 268 056.00 | | 268 056.00 |
UT Other financial assets | 3 604.00 | | | 3 604.00 |
UX Other trade receivables | 844 345.00 | | | 844 345.00 |
VB VAT | 38 975.00 | | | 38 975.00 |
VC Group and associates | 1 030 000.00 | | | 1 030 000.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 71 560.00 | | | 71 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 872.00 | 4 872.00 | | 4 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 734.00 | | | 7 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 217.00 | 1 992 614.00 | 3 604.00 | 1 996 217.00 |
VW VAT | 142 324.00 | 142 324.00 | | 142 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 594.00 | 870 594.00 | | 870 594.00 |
