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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 382.00 | | 430 382.00 | 430 382.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 042.00 | 3 032.00 | 11.00 | 3 042.00 |
AT Other tangible assets | 328 433.00 | 163 287.00 | 165 146.00 | 328 433.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 63 822.00 | | 63 822.00 | 63 822.00 |
BJ TOTAL (I) | 833 680.00 | 166 318.00 | 667 362.00 | 833 680.00 |
BL Raw materials, supplies | 27 759.00 | | 27 759.00 | 27 759.00 |
BT Goods | 38 235.00 | | 38 235.00 | 38 235.00 |
BX Customers and related accounts | 1 255 915.00 | 139 959.00 | 1 115 956.00 | 1 255 915.00 |
BZ Other receivables | 127 245.00 | | 127 245.00 | 127 245.00 |
CF Cash and cash equivalents | 816 238.00 | | 816 238.00 | 816 238.00 |
CH Prepaid expenses | 12 266.00 | | 12 266.00 | 12 266.00 |
CJ TOTAL (II) | 2 277 658.00 | 139 959.00 | 2 137 699.00 | 2 277 658.00 |
CO Grand total (0 to V) | 3 111 338.00 | 306 277.00 | 2 805 061.00 | 3 111 338.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 666.00 | 122 666.00 | | 122 666.00 |
DB Share, merger, contribution premiums, etc. | 638 580.00 | 638 580.00 | | 638 580.00 |
DD Legal reserve (1) | 12 266.00 | 12 266.00 | | 12 266.00 |
DG Other reserves | 72 371.00 | 72 371.00 | | 72 371.00 |
DH Retained earnings | 269 074.00 | 208 327.00 | | 269 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 218.00 | 60 746.00 | | 131 218.00 |
DL TOTAL (I) | 1 246 174.00 | 1 114 956.00 | | 1 246 174.00 |
DU Loans and Debts from Credit Institutions (3) | 181 616.00 | 371.00 | | 181 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 106.00 | 120 000.00 | | 72 106.00 |
DX Trade payables and related accounts | 760 402.00 | 613 342.00 | | 760 402.00 |
DY Tax and social security liabilities | 309 183.00 | 237 293.00 | | 309 183.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 20 248.00 | 6 853.00 | | 20 248.00 |
EB Prepaid income (2) | 215 331.00 | 45 024.00 | | 215 331.00 |
EC TOTAL (IV) | 1 558 887.00 | 1 022 884.00 | | 1 558 887.00 |
EE Grand total (I to V) | 2 805 061.00 | 2 137 841.00 | | 2 805 061.00 |
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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 | 417 415.00 | 610.00 | 418 025.00 | 417 415.00 |
FG Production sold - services | 3 878 975.00 | 111 111.00 | 3 990 086.00 | 3 878 975.00 |
FJ Net sales | 4 296 390.00 | 111 721.00 | 4 408 111.00 | 4 296 390.00 |
FO Operating subsidies | | | 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 696.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 4 421 777.00 | |
FT Inventory change (goods) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 745 271.00 | |
FV Inventory change (raw materials and supplies) | | | 13 318.00 | |
FW Other purchases and external expenses | | | 1 465 159.00 | |
FX Taxes, duties, and similar payments | | | 21 344.00 | |
FY Salaries and Wages | | | 557 813.00 | |
FZ Social Security Contributions | | | 294 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 942.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 4 150 663.00 | |
GG - OPERATING RESULT (I - II) | | | 271 114.00 | |
GI Supported loss or transferred profit (IV) | | | 71 983.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 45 544.00 | | 41.00 |
HB Exceptional income from capital transactions | 300.00 | 1 519.00 | | 300.00 |
HD Total exceptional income (VII) | 341.00 | 47 063.00 | | 341.00 |
HE Exceptional expenses on management operations | 2 206.00 | 21 850.00 | | 2 206.00 |
HF Exceptional expenses on capital transactions | 2 319.00 | | | 2 319.00 |
HH Total exceptional expenses (VIII) | 4 525.00 | 21 850.00 | | 4 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 185.00 | 25 213.00 | | -4 185.00 |
HK Income tax | 61 963.00 | -10 594.00 | | 61 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 118.00 | 3 597 989.00 | | 4 422 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290 900.00 | 3 537 243.00 | | 4 290 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 218.00 | 60 746.00 | | 131 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 017.00 | 6 942.00 | | 133 017.00 |
7B Total provisions for depreciation | 133 017.00 | 6 942.00 | | 133 017.00 |
7C Grand total | 133 017.00 | 6 942.00 | | 133 017.00 |
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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 | 72 106.00 | 72 106.00 | | 72 106.00 |
8B Suppliers and Related Accounts | 760 402.00 | 760 402.00 | | 760 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 248.00 | 20 248.00 | | 20 248.00 |
8L Deferred income | 215 331.00 | 215 331.00 | | 215 331.00 |
VG Loans with a maturity of up to one year at origin | 181 616.00 | 83 591.00 | 98 025.00 | 181 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 183.00 | 307 961.00 | | 309 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 248.00 | 1 395 425.00 | 70 822.00 | 1 466 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 887.00 | 1 459 640.00 | 98 025.00 | 1 558 887.00 |
