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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 940.00 | | 64 940.00 | 64 940.00 |
AP Buildings | 14 108.00 | 14 108.00 | | 14 108.00 |
AR Technical installations, industrial equipment and tools | 96 412.00 | 96 412.00 | | 96 412.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 175 460.00 | 110 520.00 | 64 940.00 | 175 460.00 |
BX Customers and related accounts | 516 256.00 | | 516 256.00 | 516 256.00 |
BZ Other receivables | 2 311 739.00 | | 2 311 739.00 | 2 311 739.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 827 995.00 | | 2 827 995.00 | 2 827 995.00 |
CO Grand total (0 to V) | 3 003 455.00 | 110 520.00 | 2 892 935.00 | 3 003 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 000.00 | 573 000.00 | | 573 000.00 |
DD Legal reserve (1) | 57 300.00 | 57 300.00 | | 57 300.00 |
DG Other reserves | 269 807.00 | 254 598.00 | | 269 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 666.00 | 387 659.00 | | 593 666.00 |
DL TOTAL (I) | 1 493 773.00 | 1 272 557.00 | | 1 493 773.00 |
DQ Provisions for Expenses | 89 994.00 | 79 791.00 | | 89 994.00 |
DR TOTAL (IV) | 89 994.00 | 79 791.00 | | 89 994.00 |
DU Loans and Debts from Credit Institutions (3) | 8 076.00 | | | 8 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 520.00 | 14 745.00 | | 17 520.00 |
DX Trade payables and related accounts | 252 544.00 | 337 887.00 | | 252 544.00 |
DY Tax and social security liabilities | 805 727.00 | 830 500.00 | | 805 727.00 |
EA Other liabilities | 225 303.00 | 12 067.00 | | 225 303.00 |
EC TOTAL (IV) | 1 309 168.00 | 1 195 199.00 | | 1 309 168.00 |
EE Grand total (I to V) | 2 892 935.00 | 2 547 547.00 | | 2 892 935.00 |
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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 | 4 532 390.00 | | 4 532 390.00 | 4 532 390.00 |
FJ Net sales | 4 532 390.00 | | 4 532 390.00 | 4 532 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 532 794.00 | |
FW Other purchases and external expenses | | | 1 945 929.00 | |
FX Taxes, duties, and similar payments | | | 95 456.00 | |
FY Salaries and Wages | | | 1 162 111.00 | |
FZ Social Security Contributions | | | 535 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 927.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 3 748 065.00 | |
GG - OPERATING RESULT (I - II) | | | 784 729.00 | |
GL Other interest and similar income | | | 125 098.00 | |
GP Total financial income (V) | | | 125 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 276.00 | |
GR Interest and similar expenses | | | 7 551.00 | |
GU Total financial expenses (VI) | | | 8 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 116 686.00 | 69 851.00 | | 116 686.00 |
HK Income tax | 190 648.00 | 78 367.00 | | 190 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 892.00 | 4 403 190.00 | | 4 657 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 226.00 | 4 015 531.00 | | 4 064 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 666.00 | 387 659.00 | | 593 666.00 |
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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 | 310 550.00 | | | 310 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135 090.00 | | |
I4 DECREASES Grand Total | | 135 090.00 | 175 460.00 | |
IO DECREASES Total including other intangible assets | | | 64 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 940.00 | | | 64 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 520.00 | | | 110 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 090.00 | | | 135 090.00 |
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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 | 110 520.00 | | | 110 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 520.00 | | | 110 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 791.00 | 10 203.00 | | 79 791.00 |
7C Grand total | 79 791.00 | 10 203.00 | | 79 791.00 |
UE of which provisions and reversals: - Operating | | 8 927.00 | | |
UG - Financial | | 1 276.00 | | |
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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 | 17 520.00 | | 17 520.00 | 17 520.00 |
8B Suppliers and Related Accounts | 252 544.00 | 252 544.00 | | 252 544.00 |
8C Staff and Related Accounts | 282 426.00 | 282 426.00 | | 282 426.00 |
8D Social Security and Other Social Organizations | 270 356.00 | 270 356.00 | | 270 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 602.00 | 132 602.00 | | 132 602.00 |
UX Other trade receivables | 516 256.00 | 516 256.00 | | 516 256.00 |
VB VAT | 33 792.00 | 33 792.00 | | 33 792.00 |
VC Group and associates | 2 225 504.00 | 2 225 504.00 | | 2 225 504.00 |
VG Loans with a maturity of up to one year at origin | 8 076.00 | 8 076.00 | | 8 076.00 |
VI Group and Associates | 92 701.00 | 92 701.00 | | 92 701.00 |
VJ Loans taken out during the year | 2 774.00 | | | 2 774.00 |
VN Other taxes, similar payments | 12 386.00 | 12 386.00 | | 12 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 827.00 | 95 827.00 | | 95 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 058.00 | 40 058.00 | | 40 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 995.00 | 2 827 995.00 | | 2 827 995.00 |
VW VAT | 157 119.00 | 157 119.00 | | 157 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 168.00 | 1 291 649.00 | 17 520.00 | 1 309 168.00 |
