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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 574.00 | 2 762.00 | 13 812.00 | 16 574.00 |
AR Technical installations, industrial equipment and tools | 395 628.00 | 280 832.00 | 114 796.00 | 395 628.00 |
AT Other tangible assets | 230 823.00 | 229 803.00 | 1 020.00 | 230 823.00 |
BH Other financial assets | 47 828.00 | | 47 828.00 | 47 828.00 |
BJ TOTAL (I) | 690 853.00 | 513 397.00 | 177 456.00 | 690 853.00 |
BX Customers and related accounts | 497 562.00 | | 497 562.00 | 497 562.00 |
BZ Other receivables | 2 189 168.00 | | 2 189 168.00 | 2 189 168.00 |
CF Cash and cash equivalents | 244 000.00 | | 244 000.00 | 244 000.00 |
CH Prepaid expenses | 57 329.00 | | 57 329.00 | 57 329.00 |
CJ TOTAL (II) | 2 988 060.00 | | 2 988 060.00 | 2 988 060.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 678 913.00 | 513 397.00 | 3 165 516.00 | 3 678 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 999.00 | 999.00 | | 999.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 263 509.00 | 372 067.00 | | 263 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 312.00 | -108 559.00 | | 288 312.00 |
DL TOTAL (I) | 552 822.00 | 264 509.00 | | 552 822.00 |
DP Provisions for Risks | | 13 720.00 | | |
DR TOTAL (IV) | | 13 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 824 729.00 | | | 824 729.00 |
DX Trade payables and related accounts | 234 576.00 | 200 895.00 | | 234 576.00 |
DY Tax and social security liabilities | 1 482 381.00 | 1 788 855.00 | | 1 482 381.00 |
EC TOTAL (IV) | 2 541 686.00 | 1 989 750.00 | | 2 541 686.00 |
ED (V) | 71 009.00 | 39 012.00 | | 71 009.00 |
EE Grand total (I to V) | 3 165 516.00 | 2 306 991.00 | | 3 165 516.00 |
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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 | | 7 701 790.00 | 7 701 790.00 | |
FJ Net sales | | 7 701 790.00 | 7 701 790.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 701 790.00 | |
FW Other purchases and external expenses | | | 1 241 404.00 | |
FX Taxes, duties, and similar payments | | | 156 613.00 | |
FY Salaries and Wages | | | 3 333 162.00 | |
FZ Social Security Contributions | | | 2 238 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 076 701.00 | |
GG - OPERATING RESULT (I - II) | | | 625 089.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 720.00 | |
GN Positive exchange differences | | | 59 518.00 | |
GP Total financial income (V) | | | 73 245.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 205 733.00 | |
GU Total financial expenses (VI) | | | 205 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 923.00 | 54 063.00 | | 217 923.00 |
HD Total exceptional income (VII) | 217 923.00 | 54 063.00 | | 217 923.00 |
HE Exceptional expenses on management operations | 121 511.00 | 350 495.00 | | 121 511.00 |
HH Total exceptional expenses (VIII) | 121 511.00 | 350 495.00 | | 121 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 412.00 | -296 433.00 | | 96 412.00 |
HK Income tax | 300 701.00 | 410 204.00 | | 300 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 992 958.00 | 8 170 435.00 | | 7 992 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 704 646.00 | 8 278 993.00 | | 7 704 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 312.00 | -108 559.00 | | 288 312.00 |
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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 | 674 279.00 | | 16 574.00 | 674 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 828.00 | |
I4 DECREASES Grand Total | | | 690 853.00 | |
IO DECREASES Total including other intangible assets | | | 16 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 451.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 451.00 | | | 626 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 828.00 | | | 47 828.00 |
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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 | 406 813.00 | 106 583.00 | | 406 813.00 |
PE DEPRECIATION Total including other intangible assets | | 2 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 406 813.00 | 103 821.00 | | 406 813.00 |
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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
7C Grand total | 13 720.00 | | 13 720.00 | 13 720.00 |
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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 | 234 576.00 | 234 576.00 | | 234 576.00 |
8C Staff and Related Accounts | 879 118.00 | 879 118.00 | | 879 118.00 |
8D Social Security and Other Social Organizations | 510 156.00 | 510 156.00 | | 510 156.00 |
UT Other financial assets | 47 828.00 | | | 47 828.00 |
UX Other trade receivables | 497 562.00 | | | 497 562.00 |
VB VAT | 126 319.00 | | | 126 319.00 |
VC Group and associates | 1 948 027.00 | | | 1 948 027.00 |
VI Group and Associates | 824 729.00 | 824 729.00 | | 824 729.00 |
VM Income taxes | 109 503.00 | | | 109 503.00 |
VN Other taxes, similar payments | 5 319.00 | | | 5 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 572.00 | 82 572.00 | | 82 572.00 |
VS Prepaid expenses | 57 329.00 | | | 57 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 888.00 | 2 246 497.00 | 545 391.00 | 2 791 888.00 |
VW VAT | 10 534.00 | 10 534.00 | | 10 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 686.00 | 2 541 686.00 | | 2 541 686.00 |
