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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 052.00 | 3 210.00 | 842.00 | 4 052.00 |
AT Other tangible assets | 11 559.00 | 9 452.00 | 2 107.00 | 11 559.00 |
BH Other financial assets | 5 038.00 | | 5 038.00 | 5 038.00 |
BJ TOTAL (I) | 70 649.00 | 12 662.00 | 57 987.00 | 70 649.00 |
BL Raw materials, supplies | 293 256.00 | 1 505.00 | 291 751.00 | 293 256.00 |
BX Customers and related accounts | 826 098.00 | 10 994.00 | 815 104.00 | 826 098.00 |
BZ Other receivables | 133 848.00 | | 133 848.00 | 133 848.00 |
CF Cash and cash equivalents | 271 989.00 | | 271 989.00 | 271 989.00 |
CJ TOTAL (II) | 1 525 191.00 | 12 499.00 | 1 512 692.00 | 1 525 191.00 |
CO Grand total (0 to V) | 1 595 840.00 | 25 161.00 | 1 570 680.00 | 1 595 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 30 408.00 | 24 673.00 | | 30 408.00 |
DG Other reserves | 217 745.00 | 188 772.00 | | 217 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 822.00 | 114 708.00 | | 187 822.00 |
DK Regulated provisions | 717.00 | 645.00 | | 717.00 |
DL TOTAL (I) | 756 692.00 | 648 798.00 | | 756 692.00 |
DP Provisions for Risks | 6 280.00 | | | 6 280.00 |
DQ Provisions for Expenses | 28 357.00 | 26 880.00 | | 28 357.00 |
DR TOTAL (IV) | 34 637.00 | 26 880.00 | | 34 637.00 |
DW Advances and down payments received on current orders | 109.00 | 5 747.00 | | 109.00 |
DX Trade payables and related accounts | 383 983.00 | 185 223.00 | | 383 983.00 |
DY Tax and social security liabilities | 356 591.00 | 323 415.00 | | 356 591.00 |
EA Other liabilities | 38 668.00 | 8 809.00 | | 38 668.00 |
EB Prepaid income (2) | | 2 621.00 | | |
EC TOTAL (IV) | 779 351.00 | 525 814.00 | | 779 351.00 |
EE Grand total (I to V) | 1 570 680.00 | 1 201 492.00 | | 1 570 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 565 294.00 | | 565 294.00 | 565 294.00 |
FG Production sold - services | 2 090 268.00 | | 2 090 268.00 | 2 090 268.00 |
FJ Net sales | 2 655 562.00 | | 2 655 562.00 | 2 655 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 051.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 744 711.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 411.00 | |
FV Inventory change (raw materials and supplies) | | | -105 236.00 | |
FW Other purchases and external expenses | | | 675 493.00 | |
FX Taxes, duties, and similar payments | | | 31 029.00 | |
FY Salaries and Wages | | | 619 703.00 | |
FZ Social Security Contributions | | | 190 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 757.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 495 546.00 | |
GG - OPERATING RESULT (I - II) | | | 249 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 207.00 | 213.00 | | 2 207.00 |
HC Reversals of provisions and transfers of expenses | 15.00 | 15.00 | | 15.00 |
HD Total exceptional income (VII) | 2 222.00 | 228.00 | | 2 222.00 |
HG Exceptional depreciation and provisions | 86.00 | 269.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 269.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 135.00 | -41.00 | | 2 135.00 |
HK Income tax | 63 478.00 | 48 319.00 | | 63 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 932.00 | 2 057 074.00 | | 2 746 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 110.00 | 1 942 366.00 | | 2 559 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 822.00 | 114 708.00 | | 187 822.00 |
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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 | 70 649.00 | | | 70 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 037.00 | |
I4 DECREASES Grand Total | | | 70 649.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 611.00 | | | 15 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 037.00 | | | 5 037.00 |
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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 | 11 222.00 | 1 439.00 | | 11 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 222.00 | 1 439.00 | | 11 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 645.00 | 86.00 | 14.00 | 645.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 880.00 | 7 757.00 | | 26 880.00 |
6N Inventories and work in progress | 10 973.00 | 1 505.00 | 10 973.00 | 10 973.00 |
6T Receivables | 11 265.00 | 328.00 | 600.00 | 11 265.00 |
7B Total provisions for depreciation | 22 238.00 | 1 833.00 | 11 573.00 | 22 238.00 |
7C Grand total | 49 764.00 | 9 676.00 | 11 588.00 | 49 764.00 |
UE of which provisions and reversals: - Operating | | 9 590.00 | 11 573.00 | |
UJ - Exceptional | | 86.00 | 14.00 | |
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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 | 385 949.00 | 385 949.00 | | 385 949.00 |
8C Staff and Related Accounts | 178 695.00 | 178 695.00 | | 178 695.00 |
8D Social Security and Other Social Organizations | 80 387.00 | 80 387.00 | | 80 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 507.00 | 10 507.00 | | 10 507.00 |
UT Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
UX Other trade receivables | 813 791.00 | 813 791.00 | | 813 791.00 |
UZ Social Security, other social security organizations | 3 371.00 | 3 371.00 | | 3 371.00 |
VA Doubtful or disputed receivables | 18 843.00 | 18 843.00 | | 18 843.00 |
VB VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VC Group and associates | 125 475.00 | 125 475.00 | | 125 475.00 |
VI Group and Associates | 34 697.00 | 34 697.00 | | 34 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 373.00 | 6 373.00 | | 6 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 092.00 | 8 092.00 | | 8 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 344.00 | 973 307.00 | 5 037.00 | 978 344.00 |
VW VAT | 95 993.00 | 95 993.00 | | 95 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 603.00 | 792 603.00 | | 792 603.00 |
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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 | 14.00 | | | 14.00 |
