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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 365 068.00 | | 1 365 068.00 | 1 365 068.00 |
AR Technical installations, industrial equipment and tools | 311 840.00 | 236 552.00 | 75 288.00 | 311 840.00 |
AT Other tangible assets | 397 617.00 | 160 426.00 | 237 190.00 | 397 617.00 |
BF Loans | 161 447.00 | | 161 447.00 | 161 447.00 |
BH Other financial assets | 17 969.00 | | 17 969.00 | 17 969.00 |
BJ TOTAL (I) | 2 253 941.00 | 396 978.00 | 1 856 963.00 | 2 253 941.00 |
BL Raw materials, supplies | 293 058.00 | | 293 058.00 | 293 058.00 |
BX Customers and related accounts | 1 656 634.00 | 39 150.00 | 1 617 484.00 | 1 656 634.00 |
BZ Other receivables | 1 160 310.00 | | 1 160 310.00 | 1 160 310.00 |
CF Cash and cash equivalents | 5 670.00 | | 5 670.00 | 5 670.00 |
CH Prepaid expenses | 14 857.00 | | 14 857.00 | 14 857.00 |
CJ TOTAL (II) | 3 130 528.00 | 39 150.00 | 3 091 378.00 | 3 130 528.00 |
CO Grand total (0 to V) | 5 384 469.00 | 436 128.00 | 4 948 341.00 | 5 384 469.00 |
CR Shares due in more than one year | 48 648.00 | | | 48 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 13 715.00 | | | 13 715.00 |
DE Statutory or contractual reserves | 246 274.00 | | | 246 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 443.00 | | | 51 443.00 |
DL TOTAL (I) | 481 433.00 | | | 481 433.00 |
DU Loans and Debts from Credit Institutions (3) | 400 155.00 | | | 400 155.00 |
DX Trade payables and related accounts | 611 087.00 | | | 611 087.00 |
DY Tax and social security liabilities | 3 408 143.00 | | | 3 408 143.00 |
EA Other liabilities | 47 523.00 | | | 47 523.00 |
EC TOTAL (IV) | 4 466 908.00 | | | 4 466 908.00 |
EE Grand total (I to V) | 4 948 341.00 | | | 4 948 341.00 |
EG Accrued income and payables due within one year | 4 466 908.00 | | | 4 466 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 155.00 | | | 400 155.00 |
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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 | 11 074 644.00 | | 11 074 644.00 | 11 074 644.00 |
FJ Net sales | 11 074 644.00 | | 11 074 644.00 | 11 074 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 870.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 11 101 695.00 | |
FU Purchases of raw materials and other supplies | | | 367 990.00 | |
FV Inventory change (raw materials and supplies) | | | -40 986.00 | |
FW Other purchases and external expenses | | | 1 598 779.00 | |
FX Taxes, duties, and similar payments | | | 199 257.00 | |
FY Salaries and Wages | | | 7 455 514.00 | |
FZ Social Security Contributions | | | 1 306 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 042.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 10 946 606.00 | |
GG - OPERATING RESULT (I - II) | | | 155 090.00 | |
GL Other interest and similar income | | | 44 845.00 | |
GP Total financial income (V) | | | 44 845.00 | |
GR Interest and similar expenses | | | 79 749.00 | |
GU Total financial expenses (VI) | | | 79 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 320.00 | | | 26 320.00 |
HA Exceptional income from management transactions | 11 771.00 | | | 11 771.00 |
HD Total exceptional income (VII) | 11 771.00 | | | 11 771.00 |
HE Exceptional expenses on management operations | 80 513.00 | | | 80 513.00 |
HH Total exceptional expenses (VIII) | 80 513.00 | | | 80 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 742.00 | | | -68 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 158 311.00 | | | 11 158 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 106 867.00 | | | 11 106 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 443.00 | | | 51 443.00 |
HP References: Equipment leasing | 19 345.00 | | | 19 345.00 |
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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 | 2 133 574.00 | | 120 367.00 | 2 133 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 416.00 | |
I4 DECREASES Grand Total | | | 2 253 941.00 | |
IO DECREASES Total including other intangible assets | | | 1 365 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 068.00 | | | 1 365 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 203.00 | | 87 254.00 | 622 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 303.00 | | 33 113.00 | 146 303.00 |
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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 | 337 936.00 | 59 042.00 | | 337 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 936.00 | 59 042.00 | | 337 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 700.00 | | 550.00 | 39 700.00 |
7B Total provisions for depreciation | 39 700.00 | | 550.00 | 39 700.00 |
7C Grand total | 39 700.00 | | 550.00 | 39 700.00 |
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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 | 611 087.00 | 611 087.00 | | 611 087.00 |
8C Staff and Related Accounts | 1 001 575.00 | 1 001 575.00 | | 1 001 575.00 |
8D Social Security and Other Social Organizations | 558 003.00 | 558 003.00 | | 558 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 523.00 | 47 523.00 | | 47 523.00 |
UP Loans | 161 441.00 | | | 161 441.00 |
UT Other financial assets | 17 969.00 | | | 17 969.00 |
UX Other trade receivables | 1 607 986.00 | | | 1 607 986.00 |
UY Staff and related accounts | 4 738.00 | | | 4 738.00 |
VA Doubtful or disputed receivables | 48 648.00 | | | 48 648.00 |
VB VAT | 111 268.00 | | | 111 268.00 |
VC Group and associates | 563 235.00 | | | 563 235.00 |
VH Loans with a maturity of more than one year at origin | 400 155.00 | 400 155.00 | | 400 155.00 |
VM Income taxes | 198 612.00 | | | 198 612.00 |
VN Other taxes, similar payments | 37 007.00 | | | 37 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 954.00 | 652 954.00 | | 652 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 450.00 | | | 245 450.00 |
VS Prepaid expenses | 14 857.00 | | | 14 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 217.00 | 2 783 153.00 | 228 064.00 | 3 011 217.00 |
VW VAT | 1 195 611.00 | 1 195 611.00 | | 1 195 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466 908.00 | 4 466 908.00 | | 4 466 908.00 |
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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 | 328.00 | | | 328.00 |
