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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 25 897.00 | 24 137.00 | 1 760.00 | 25 897.00 |
AT Other tangible assets | 6 535 036.00 | 5 092 808.00 | 1 442 228.00 | 6 535 036.00 |
AX Advances and down payments | 27 720.00 | | 27 720.00 | 27 720.00 |
BD Other fixed assets | 482.00 | | 482.00 | 482.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 6 650 228.00 | 5 116 945.00 | 1 533 284.00 | 6 650 228.00 |
BX Customers and related accounts | 1 373 834.00 | 3 296.00 | 1 370 538.00 | 1 373 834.00 |
BZ Other receivables | 354 177.00 | | 354 177.00 | 354 177.00 |
CF Cash and cash equivalents | 281 183.00 | | 281 183.00 | 281 183.00 |
CH Prepaid expenses | 6 931.00 | | 6 931.00 | 6 931.00 |
CJ TOTAL (II) | 2 016 125.00 | 3 296.00 | 2 012 829.00 | 2 016 125.00 |
CO Grand total (0 to V) | 8 666 353.00 | 5 120 241.00 | 3 546 113.00 | 8 666 353.00 |
CR Shares due in more than one year | 3 942.00 | | | 3 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 597 507.00 | 587 625.00 | | 597 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 825.00 | 159 882.00 | | 3 825.00 |
DL TOTAL (I) | 634 332.00 | 780 507.00 | | 634 332.00 |
DP Provisions for Risks | 301 038.00 | | | 301 038.00 |
DR TOTAL (IV) | 301 038.00 | | | 301 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 589.00 | 1 301 077.00 | | 1 360 589.00 |
DX Trade payables and related accounts | 608 623.00 | 519 407.00 | | 608 623.00 |
DY Tax and social security liabilities | 639 419.00 | 699 075.00 | | 639 419.00 |
EA Other liabilities | 2 112.00 | 42 353.00 | | 2 112.00 |
EC TOTAL (IV) | 2 610 743.00 | 2 561 912.00 | | 2 610 743.00 |
EE Grand total (I to V) | 3 546 113.00 | 3 342 419.00 | | 3 546 113.00 |
EG Accrued income and payables due within one year | 1 867 874.00 | 1 728 975.00 | | 1 867 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 243.00 | | 261.00 |
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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 | | | 6 794 356.00 | |
FJ Net sales | | | 6 794 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 029.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 935 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 426 290.00 | |
FW Other purchases and external expenses | | | 2 370 523.00 | |
FX Taxes, duties, and similar payments | | | 89 577.00 | |
FY Salaries and Wages | | | 1 635 499.00 | |
FZ Social Security Contributions | | | 572 588.00 | |
GB Operating Expenses - Provisions | | | 677 297.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 771 781.00 | |
GG - OPERATING RESULT (I - II) | | | 163 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 979.00 | |
GU Total financial expenses (VI) | | | 16 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 227 384.00 | 5 506.00 | | 227 384.00 |
HH Total exceptional expenses (VIII) | 370 220.00 | 1 918.00 | | 370 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 836.00 | 3 588.00 | | -142 836.00 |
HK Income tax | | 27 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 162 806.00 | 6 907 561.00 | | 7 162 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 158 981.00 | 6 747 679.00 | | 7 158 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 825.00 | 159 882.00 | | 3 825.00 |
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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 | 5 864 458.00 | | 817 270.00 | 5 864 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 6 650 228.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 6 588 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 802 883.00 | | 817 270.00 | 5 802 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | | 1 576.00 |
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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 | 4 471 148.00 | 677 297.00 | 31 500.00 | 4 471 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 471 148.00 | 677 297.00 | 31 500.00 | 4 471 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 301 038.00 | | |
6T Receivables | 3 296.00 | | | 3 296.00 |
7B Total provisions for depreciation | 3 296.00 | | | 3 296.00 |
7C Grand total | 3 296.00 | 301 038.00 | | 3 296.00 |
UJ - Exceptional | | 301 038.00 | | |
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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 | 608 623.00 | 608 623.00 | | 608 623.00 |
8C Staff and Related Accounts | 178 662.00 | 178 662.00 | | 178 662.00 |
8D Social Security and Other Social Organizations | 175 401.00 | 175 401.00 | | 175 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
UT Other financial assets | 1 094.00 | | | 1 094.00 |
UX Other trade receivables | 1 369 892.00 | | | 1 369 892.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
VA Doubtful or disputed receivables | 3 942.00 | | | 3 942.00 |
VB VAT | 54 450.00 | | | 54 450.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 1 360 329.00 | 617 460.00 | 742 869.00 | 1 360 329.00 |
VJ Loans taken out during the year | 607 531.00 | | | 607 531.00 |
VK Loans repaid during the year | 547 762.00 | | | 547 762.00 |
VM Income taxes | 111 528.00 | | | 111 528.00 |
VP Miscellaneous | 145 679.00 | | | 145 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 974.00 | 25 974.00 | | 25 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 334.00 | | | 42 334.00 |
VS Prepaid expenses | 6 931.00 | | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 036.00 | 1 731 000.00 | 5 036.00 | 1 736 036.00 |
VW VAT | 259 382.00 | 259 382.00 | | 259 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 743.00 | 1 867 874.00 | 742 869.00 | 2 610 743.00 |
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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 |
