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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 828.00 | | 275 828.00 | 275 828.00 |
AR Technical installations, industrial equipment and tools | 23 502.00 | 15 238.00 | 8 263.00 | 23 502.00 |
AT Other tangible assets | 548 707.00 | 272 331.00 | 276 375.00 | 548 707.00 |
BH Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BJ TOTAL (I) | 864 403.00 | 287 570.00 | 576 833.00 | 864 403.00 |
BT Goods | 152 161.00 | | 152 161.00 | 152 161.00 |
BX Customers and related accounts | 577 377.00 | | 577 377.00 | 577 377.00 |
BZ Other receivables | 254 813.00 | | 254 813.00 | 254 813.00 |
CF Cash and cash equivalents | 322 725.00 | | 322 725.00 | 322 725.00 |
CH Prepaid expenses | 795 508.00 | | 795 508.00 | 795 508.00 |
CJ TOTAL (II) | 2 102 586.00 | | 2 102 586.00 | 2 102 586.00 |
CO Grand total (0 to V) | 2 966 990.00 | 287 570.00 | 2 679 420.00 | 2 966 990.00 |
CU Other investments | 10 248.00 | | 10 248.00 | 10 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 598 579.00 | | | 598 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 597.00 | | | 222 597.00 |
DL TOTAL (I) | 997 177.00 | | | 997 177.00 |
DP Provisions for Risks | 571 655.00 | | | 571 655.00 |
DR TOTAL (IV) | 571 655.00 | | | 571 655.00 |
DU Loans and Debts from Credit Institutions (3) | 297 039.00 | | | 297 039.00 |
DX Trade payables and related accounts | 298 732.00 | | | 298 732.00 |
DY Tax and social security liabilities | 255 013.00 | | | 255 013.00 |
EB Prepaid income (2) | 259 802.00 | | | 259 802.00 |
EC TOTAL (IV) | 1 110 587.00 | | | 1 110 587.00 |
EE Grand total (I to V) | 2 679 420.00 | | | 2 679 420.00 |
EG Accrued income and payables due within one year | 813 550.00 | | | 813 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 2 895 394.00 | | 2 895 394.00 | 2 895 394.00 |
FJ Net sales | 2 895 394.00 | | 2 895 394.00 | 2 895 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 844.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 2 902 275.00 | |
FT Inventory change (goods) | | | 7 394.00 | |
FU Purchases of raw materials and other supplies | | | 549 413.00 | |
FW Other purchases and external expenses | | | 1 149 335.00 | |
FX Taxes, duties, and similar payments | | | 17 637.00 | |
FY Salaries and Wages | | | 529 392.00 | |
FZ Social Security Contributions | | | 231 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 729.00 | |
GE Other Expenses | | | 4 136.00 | |
GF Total Operating Expenses (II) | | | 2 600 019.00 | |
GG - OPERATING RESULT (I - II) | | | 302 255.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 716.00 | | | 1 716.00 |
HB Exceptional income from capital transactions | 38 314.00 | | | 38 314.00 |
HD Total exceptional income (VII) | 38 314.00 | | | 38 314.00 |
HE Exceptional expenses on management operations | 2 405.00 | | | 2 405.00 |
HF Exceptional expenses on capital transactions | 29 381.00 | | | 29 381.00 |
HH Total exceptional expenses (VIII) | 31 786.00 | | | 31 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 527.00 | | | 6 527.00 |
HK Income tax | 83 911.00 | | | 83 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 589.00 | | | 2 940 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 991.00 | | | 2 717 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 597.00 | | | 222 597.00 |
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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 | 738 533.00 | | | 738 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 365.00 | |
I4 DECREASES Grand Total | | | 864 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 339.00 | | | 446 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 365.00 | | | 16 365.00 |
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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 | 267 890.00 | 60 622.00 | 40 942.00 | 267 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 890.00 | 60 622.00 | 40 942.00 | 267 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 520 926.00 | 50 729.00 | | 520 926.00 |
7C Grand total | 520 926.00 | 50 729.00 | | 520 926.00 |
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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 | 298 733.00 | 298 733.00 | | 298 733.00 |
8L Deferred income | 259 803.00 | 259 803.00 | | 259 803.00 |
UT Other financial assets | 6 117.00 | | | 6 117.00 |
UX Other trade receivables | 577 378.00 | | | 577 378.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 297 038.00 | | | 297 038.00 |
VP Miscellaneous | 254 814.00 | | | 254 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 013.00 | 255 013.00 | | 255 013.00 |
VS Prepaid expenses | 795 509.00 | | | 795 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 817.00 | 1 627 700.00 | 6 117.00 | 1 633 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 588.00 | 813 550.00 | | 1 110 588.00 |
