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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 586.00 | | 95 586.00 | 95 586.00 |
AP Buildings | 74 317.00 | 74 317.00 | | 74 317.00 |
AR Technical installations, industrial equipment and tools | 408 984.00 | 408 984.00 | | 408 984.00 |
AT Other tangible assets | 25 517.00 | 25 517.00 | | 25 517.00 |
BJ TOTAL (I) | 604 404.00 | 508 818.00 | 95 586.00 | 604 404.00 |
BL Raw materials, supplies | 70 061.00 | | 70 061.00 | 70 061.00 |
BX Customers and related accounts | 767 037.00 | | 767 037.00 | 767 037.00 |
BZ Other receivables | 3 559 224.00 | | 3 559 224.00 | 3 559 224.00 |
CF Cash and cash equivalents | 565 904.00 | | 565 904.00 | 565 904.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 4 963 779.00 | | 4 963 779.00 | 4 963 779.00 |
CO Grand total (0 to V) | 5 568 182.00 | 508 818.00 | 5 059 365.00 | 5 568 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 863 072.00 | 816 107.00 | | 863 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 650.00 | 1 346 965.00 | | 531 650.00 |
DL TOTAL (I) | 1 614 722.00 | 2 383 072.00 | | 1 614 722.00 |
DP Provisions for Risks | 222 157.00 | 69 961.00 | | 222 157.00 |
DQ Provisions for Expenses | 391 488.00 | 376 902.00 | | 391 488.00 |
DR TOTAL (IV) | 613 645.00 | 446 863.00 | | 613 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 055.00 | 251 752.00 | | 187 055.00 |
DX Trade payables and related accounts | 804 036.00 | 1 214 465.00 | | 804 036.00 |
DY Tax and social security liabilities | 1 757 014.00 | 1 612 698.00 | | 1 757 014.00 |
EA Other liabilities | 82 893.00 | 80 838.00 | | 82 893.00 |
EC TOTAL (IV) | 2 830 998.00 | 3 160 324.00 | | 2 830 998.00 |
EE Grand total (I to V) | 5 059 365.00 | 5 990 260.00 | | 5 059 365.00 |
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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 | 7 178 826.00 | | 7 178 826.00 | 7 178 826.00 |
FJ Net sales | 7 178 826.00 | | 7 178 826.00 | 7 178 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 780.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 281 622.00 | |
FU Purchases of raw materials and other supplies | | | 92 325.00 | |
FV Inventory change (raw materials and supplies) | | | -39 358.00 | |
FW Other purchases and external expenses | | | 2 405 071.00 | |
FX Taxes, duties, and similar payments | | | 89 717.00 | |
FY Salaries and Wages | | | 2 915 547.00 | |
FZ Social Security Contributions | | | 1 348 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 724.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 7 062 490.00 | |
GG - OPERATING RESULT (I - II) | | | 219 132.00 | |
GL Other interest and similar income | | | 194 710.00 | |
GP Total financial income (V) | | | 194 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 984.00 | |
GR Interest and similar expenses | | | 5 340.00 | |
GU Total financial expenses (VI) | | | 10 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 175 943.00 | | |
HH Total exceptional expenses (VIII) | | 175 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175 942.00 | | |
HK Income tax | -128 132.00 | -156 019.00 | | -128 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 476 333.00 | 9 298 058.00 | | 7 476 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 944 682.00 | 7 951 093.00 | | 6 944 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 650.00 | 1 346 965.00 | | 531 650.00 |
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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 | 609 388.00 | | | 609 388.00 |
I4 DECREASES Grand Total | | 4 986.00 | 604 404.00 | |
IO DECREASES Total including other intangible assets | | | 95 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 986.00 | 508 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 586.00 | | | 95 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 802.00 | | | 513 802.00 |
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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 | 513 010.00 | 792.00 | 4 986.00 | 513 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 010.00 | 792.00 | 4 986.00 | 513 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 446 863.00 | 254 708.00 | 87 926.00 | 446 863.00 |
7C Grand total | 446 863.00 | 254 708.00 | 87 926.00 | 446 863.00 |
UE of which provisions and reversals: - Operating | | 249 724.00 | 87 926.00 | |
UG - Financial | | 4 984.00 | | |
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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 | 187 055.00 | 187 055.00 | | 187 055.00 |
8B Suppliers and Related Accounts | 804 036.00 | 804 036.00 | | 804 036.00 |
8C Staff and Related Accounts | 633 039.00 | 633 039.00 | | 633 039.00 |
8D Social Security and Other Social Organizations | 748 956.00 | 748 956.00 | | 748 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 177.00 | 83 177.00 | | 83 177.00 |
UX Other trade receivables | 767 321.00 | 767 321.00 | | 767 321.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VB VAT | 122 062.00 | 122 062.00 | | 122 062.00 |
VC Group and associates | 3 290 832.00 | 3 290 832.00 | | 3 290 832.00 |
VN Other taxes, similar payments | 69 302.00 | 69 302.00 | | 69 302.00 |
VP Miscellaneous | 1 369.00 | 1 369.00 | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 265.00 | 84 265.00 | | 84 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 407.00 | 75 407.00 | | 75 407.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 328 098.00 | 4 328 098.00 | | 4 328 098.00 |
VW VAT | 290 754.00 | 290 754.00 | | 290 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 282.00 | 2 831 282.00 | | 2 831 282.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
