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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 3 808.00 | 3 808.00 | | 3 808.00 |
AR Technical installations, industrial equipment and tools | 47 522.00 | 36 538.00 | 10 984.00 | 47 522.00 |
AT Other tangible assets | 52 835.00 | 47 446.00 | 5 389.00 | 52 835.00 |
BH Other financial assets | 2 761.00 | | 2 761.00 | 2 761.00 |
BJ TOTAL (I) | 109 975.00 | 87 792.00 | 22 183.00 | 109 975.00 |
BL Raw materials, supplies | 54 279.00 | | 54 279.00 | 54 279.00 |
BN Goods in progress | 17 391.00 | | 17 391.00 | 17 391.00 |
BX Customers and related accounts | 633 556.00 | | 633 556.00 | 633 556.00 |
BZ Other receivables | 122 881.00 | | 122 881.00 | 122 881.00 |
CF Cash and cash equivalents | 616 835.00 | | 616 835.00 | 616 835.00 |
CH Prepaid expenses | 18 433.00 | | 18 433.00 | 18 433.00 |
CJ TOTAL (II) | 1 463 376.00 | | 1 463 376.00 | 1 463 376.00 |
CO Grand total (0 to V) | 1 573 351.00 | 87 792.00 | 1 485 559.00 | 1 573 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 455 586.00 | 381 524.00 | | 455 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 238.00 | 74 062.00 | | 12 238.00 |
DL TOTAL (I) | 669 124.00 | 656 886.00 | | 669 124.00 |
DP Provisions for Risks | 12 873.00 | 8 685.00 | | 12 873.00 |
DR TOTAL (IV) | 12 873.00 | 8 685.00 | | 12 873.00 |
DX Trade payables and related accounts | 578 806.00 | 257 435.00 | | 578 806.00 |
DY Tax and social security liabilities | 205 727.00 | 267 358.00 | | 205 727.00 |
EA Other liabilities | 19 029.00 | 1 766.00 | | 19 029.00 |
EC TOTAL (IV) | 803 562.00 | 526 559.00 | | 803 562.00 |
EE Grand total (I to V) | 1 485 559.00 | 1 192 130.00 | | 1 485 559.00 |
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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 | | | 3 728 326.00 | |
FJ Net sales | | | 3 728 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 883.00 | |
FR Total operating income (I) | | | 3 734 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 190 534.00 | |
FV Inventory change (raw materials and supplies) | | | -28 674.00 | |
FW Other purchases and external expenses | | | 1 696 387.00 | |
FX Taxes, duties, and similar payments | | | 24 343.00 | |
FY Salaries and Wages | | | 794 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 451.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 3 691 307.00 | |
GG - OPERATING RESULT (I - II) | | | 42 902.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GP Total financial income (V) | | | 2 554.00 | |
GR Interest and similar expenses | | | 4 859.00 | |
GU Total financial expenses (VI) | | | 4 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 088.00 | 7 363.00 | | 7 088.00 |
HC Reversals of provisions and transfers of expenses | 8 685.00 | 12 402.00 | | 8 685.00 |
HD Total exceptional income (VII) | 15 773.00 | 19 765.00 | | 15 773.00 |
HE Exceptional expenses on management operations | 31 258.00 | 28 312.00 | | 31 258.00 |
HG Exceptional depreciation and provisions | 12 873.00 | 8 685.00 | | 12 873.00 |
HH Total exceptional expenses (VIII) | 44 131.00 | 36 997.00 | | 44 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 359.00 | -17 232.00 | | -28 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 741 297.00 | 3 121 019.00 | | 3 741 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 059.00 | 3 046 957.00 | | 3 729 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 238.00 | 74 062.00 | | 12 238.00 |
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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 | 143 682.00 | | 11 725.00 | 143 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 761.00 | |
I4 DECREASES Grand Total | | 45 432.00 | 109 975.00 | |
IO DECREASES Total including other intangible assets | | | 6 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 432.00 | 100 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 857.00 | | | 6 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 160.00 | | 11 629.00 | 134 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665.00 | | 96.00 | 2 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 685.00 | 12 873.00 | 8 685.00 | 8 685.00 |
7C Grand total | 8 685.00 | 12 873.00 | 8 685.00 | 8 685.00 |
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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 | 578 806.00 | 578 806.00 | | 578 806.00 |
8C Staff and Related Accounts | 44 385.00 | 44 385.00 | | 44 385.00 |
8D Social Security and Other Social Organizations | 51 439.00 | 51 439.00 | | 51 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 029.00 | 19 029.00 | | 19 029.00 |
UT Other financial assets | 2 761.00 | | 2 761.00 | 2 761.00 |
UX Other trade receivables | 633 556.00 | 633 556.00 | | 633 556.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 66 360.00 | 66 360.00 | | 66 360.00 |
VM Income taxes | 38 468.00 | 38 468.00 | | 38 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 211.00 | 7 211.00 | | 7 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 053.00 | 16 053.00 | | 16 053.00 |
VS Prepaid expenses | 18 433.00 | 18 433.00 | | 18 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 632.00 | 774 870.00 | 2 761.00 | 777 632.00 |
VW VAT | 102 692.00 | 102 692.00 | | 102 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 562.00 | 803 562.00 | | 803 562.00 |
