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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 535.00 | 10 535.00 | | 10 535.00 |
AH Goodwill | 1 502 275.00 | | 1 502 275.00 | 1 502 275.00 |
AP Buildings | 316 331.00 | 153 746.00 | 162 584.00 | 316 331.00 |
AR Technical installations, industrial equipment and tools | 360 570.00 | 312 490.00 | 48 080.00 | 360 570.00 |
AT Other tangible assets | 162 073.00 | 144 637.00 | 17 436.00 | 162 073.00 |
AV Fixed assets in progress | | | | |
BF Loans | 23 358.00 | | 23 358.00 | 23 358.00 |
BH Other financial assets | 64 596.00 | | 64 596.00 | 64 596.00 |
BJ TOTAL (I) | 3 159 738.00 | 621 408.00 | 2 538 330.00 | 3 159 738.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 5 319 779.00 | 51 821.00 | 5 267 958.00 | 5 319 779.00 |
BZ Other receivables | 1 841 740.00 | | 1 841 740.00 | 1 841 740.00 |
CF Cash and cash equivalents | 239 738.00 | | 239 738.00 | 239 738.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 7 406 688.00 | 51 821.00 | 7 354 867.00 | 7 406 688.00 |
CO Grand total (0 to V) | 10 566 426.00 | 673 229.00 | 9 893 197.00 | 10 566 426.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 22 306.00 | 22 306.00 | | 22 306.00 |
DD Legal reserve (1) | 14 004.00 | 1 326.00 | | 14 004.00 |
DG Other reserves | 266 056.00 | 25 183.00 | | 266 056.00 |
DH Retained earnings | | -227 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 102.00 | 481 090.00 | | 265 102.00 |
DL TOTAL (I) | 2 067 469.00 | 1 802 366.00 | | 2 067 469.00 |
DP Provisions for Risks | 85 000.00 | 119 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 355 000.00 | 298 000.00 | | 355 000.00 |
DR TOTAL (IV) | 440 000.00 | 417 000.00 | | 440 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 958.00 | 92 660.00 | | 6 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 564.00 | 757 616.00 | | 1 452 564.00 |
DX Trade payables and related accounts | 2 725 067.00 | 1 908 527.00 | | 2 725 067.00 |
DY Tax and social security liabilities | 3 126 973.00 | 2 856 867.00 | | 3 126 973.00 |
EA Other liabilities | 37.00 | 37.00 | | 37.00 |
EB Prepaid income (2) | 74 129.00 | 166 994.00 | | 74 129.00 |
EC TOTAL (IV) | 7 385 728.00 | 5 782 701.00 | | 7 385 728.00 |
EE Grand total (I to V) | 9 893 197.00 | 8 002 067.00 | | 9 893 197.00 |
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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 | 15 432 816.00 | 8 663.00 | 15 441 479.00 | 15 432 816.00 |
FJ Net sales | 15 432 816.00 | 8 663.00 | 15 441 479.00 | 15 432 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 113.00 | |
FQ Other income | | | 16 325.00 | |
FR Total operating income (I) | | | 15 528 917.00 | |
FU Purchases of raw materials and other supplies | | | 736 828.00 | |
FV Inventory change (raw materials and supplies) | | | -517.00 | |
FW Other purchases and external expenses | | | 6 204 059.00 | |
FX Taxes, duties, and similar payments | | | 290 622.00 | |
FY Salaries and Wages | | | 5 316 216.00 | |
FZ Social Security Contributions | | | 2 303 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 122 862.00 | |
GF Total Operating Expenses (II) | | | 15 166 404.00 | |
GG - OPERATING RESULT (I - II) | | | 362 513.00 | |
GR Interest and similar expenses | | | 9 989.00 | |
GU Total financial expenses (VI) | | | 9 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 48 739.00 | 54 558.00 | | 48 739.00 |
HK Income tax | 38 683.00 | -10 857.00 | | 38 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 528 917.00 | 15 012 891.00 | | 15 528 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 263 815.00 | 14 531 801.00 | | 15 263 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 102.00 | 481 090.00 | | 265 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 417 000.00 | 72 000.00 | 49 000.00 | 417 000.00 |
7B Total provisions for depreciation | 14 299.00 | 38 751.00 | 1 228.00 | 14 299.00 |
7C Grand total | 431 299.00 | 110 751.00 | 50 228.00 | 431 299.00 |
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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 | 2 725 067.00 | 2 725 067.00 | | 2 725 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
8L Deferred income | 74 129.00 | 74 129.00 | | 74 129.00 |
VG Loans with a maturity of up to one year at origin | 6 958.00 | 6 958.00 | | 6 958.00 |
VI Group and Associates | 1 452 564.00 | 1 452 564.00 | | 1 452 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126 973.00 | 3 126 973.00 | | 3 126 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 251 454.00 | 7 164 245.00 | 87 209.00 | 7 251 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 385 728.00 | 7 385 728.00 | | 7 385 728.00 |
