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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 208 055.00 | | 1 208 055.00 | 1 208 055.00 |
AP Buildings | 1 283 851.00 | 818 544.00 | 465 307.00 | 1 283 851.00 |
AR Technical installations, industrial equipment and tools | 312 969.00 | 252 529.00 | 60 440.00 | 312 969.00 |
AT Other tangible assets | 566 992.00 | 474 644.00 | 92 347.00 | 566 992.00 |
AV Fixed assets in progress | 28 565.00 | | 28 565.00 | 28 565.00 |
BF Loans | 21 998.00 | | 21 998.00 | 21 998.00 |
BH Other financial assets | 38 160.00 | | 38 160.00 | 38 160.00 |
BJ TOTAL (I) | 3 460 592.00 | 1 545 718.00 | 1 914 873.00 | 3 460 592.00 |
BL Raw materials, supplies | 7 542.00 | | 7 542.00 | 7 542.00 |
BT Goods | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 362 652.00 | 65 754.00 | 296 898.00 | 362 652.00 |
BZ Other receivables | 1 828 794.00 | | 1 828 794.00 | 1 828 794.00 |
CF Cash and cash equivalents | 53 175.00 | | 53 175.00 | 53 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 253 658.00 | 65 754.00 | 2 187 903.00 | 2 253 658.00 |
CO Grand total (0 to V) | 5 714 250.00 | 1 611 473.00 | 4 102 777.00 | 5 714 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 871 745.00 | 1 543 597.00 | | 1 871 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 746.00 | 328 148.00 | | 433 746.00 |
DL TOTAL (I) | 2 635 491.00 | 2 201 745.00 | | 2 635 491.00 |
DP Provisions for Risks | 43 000.00 | 62 195.00 | | 43 000.00 |
DQ Provisions for Expenses | 110 845.00 | 100 424.00 | | 110 845.00 |
DR TOTAL (IV) | 153 845.00 | 162 619.00 | | 153 845.00 |
DU Loans and Debts from Credit Institutions (3) | 58 940.00 | 68 539.00 | | 58 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 201.00 | 199 510.00 | | 329 201.00 |
DW Advances and down payments received on current orders | 109 722.00 | 85 312.00 | | 109 722.00 |
DX Trade payables and related accounts | 499 453.00 | 228 857.00 | | 499 453.00 |
DY Tax and social security liabilities | 281 570.00 | 213 131.00 | | 281 570.00 |
DZ Fixed asset liabilities and related accounts | 34 278.00 | 8 032.00 | | 34 278.00 |
EB Prepaid income (2) | 274.00 | | | 274.00 |
EC TOTAL (IV) | 1 313 440.00 | 803 383.00 | | 1 313 440.00 |
EE Grand total (I to V) | 4 102 777.00 | 3 167 748.00 | | 4 102 777.00 |
EG Accrued income and payables due within one year | 1 311 073.00 | 798 826.00 | | 1 311 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 368.00 | 4 557.00 | | 2 368.00 |
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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 | 2 164.00 | | 2 164.00 | 2 164.00 |
FG Production sold - services | 4 505 360.00 | | 4 505 360.00 | 4 505 360.00 |
FJ Net sales | 4 507 524.00 | | 4 507 524.00 | 4 507 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 195.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 4 526 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 647.00 | |
FT Inventory change (goods) | | | -577.00 | |
FU Purchases of raw materials and other supplies | | | 126 417.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 2 662 943.00 | |
FX Taxes, duties, and similar payments | | | 152 612.00 | |
FY Salaries and Wages | | | 583 163.00 | |
FZ Social Security Contributions | | | 198 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 034.00 | |
GE Other Expenses | | | 13 955.00 | |
GF Total Operating Expenses (II) | | | 3 926 689.00 | |
GG - OPERATING RESULT (I - II) | | | 600 138.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 469.00 | | |
HD Total exceptional income (VII) | | 3 469.00 | | |
HE Exceptional expenses on management operations | 3 285.00 | 83.00 | | 3 285.00 |
HF Exceptional expenses on capital transactions | | 8 779.00 | | |
HH Total exceptional expenses (VIII) | 3 285.00 | 8 862.00 | | 3 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 285.00 | -5 393.00 | | -3 285.00 |
HK Income tax | 162 776.00 | 152 820.00 | | 162 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 884.00 | 4 291 700.00 | | 4 527 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 137.00 | 3 963 552.00 | | 4 094 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 746.00 | 328 148.00 | | 433 746.00 |
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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 | 3 326 041.00 | | 717 905.00 | 3 326 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 158.00 | |
I4 DECREASES Grand Total | 583 354.00 | | 3 460 592.00 | 583 354.00 |
IO DECREASES Total including other intangible assets | | | 1 208 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 583 354.00 | | 2 192 379.00 | 583 354.00 |
KD ACQUISITIONS Total including other intangible assets | 1 208 055.00 | | | 1 208 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 196.00 | | 715 537.00 | 2 060 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 790.00 | | 2 368.00 | 57 790.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 99 761.00 | | | 99 761.00 |
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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 | 1 380 880.00 | 164 839.00 | | 1 380 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 880.00 | 164 839.00 | | 1 380 880.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 162 619.00 | 10 421.00 | 19 195.00 | 162 619.00 |
6T Receivables | 51 372.00 | 14 383.00 | | 51 372.00 |
7B Total provisions for depreciation | 51 372.00 | 14 383.00 | | 51 372.00 |
7C Grand total | 213 991.00 | 24 804.00 | 19 195.00 | 213 991.00 |
UE of which provisions and reversals: - Operating | | 23 417.00 | 19 195.00 | |
UG - Financial | | 1 387.00 | | |
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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 | 499 454.00 | 499 454.00 | | 499 454.00 |
8C Staff and Related Accounts | 89 064.00 | 89 064.00 | | 89 064.00 |
8D Social Security and Other Social Organizations | 92 364.00 | 92 364.00 | | 92 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 278.00 | 34 278.00 | | 34 278.00 |
8L Deferred income | 275.00 | 275.00 | | 275.00 |
UP Loans | 21 998.00 | 21 998.00 | | 21 998.00 |
UT Other financial assets | 38 160.00 | 38 160.00 | | 38 160.00 |
UX Other trade receivables | 362 062.00 | | | 362 062.00 |
UY Staff and related accounts | 805.00 | | | 805.00 |
VA Doubtful or disputed receivables | 591.00 | | | 591.00 |
VB VAT | 160 068.00 | | | 160 068.00 |
VC Group and associates | 1 392 068.00 | | | 1 392 068.00 |
VG Loans with a maturity of up to one year at origin | 58 940.00 | 58 940.00 | | 58 940.00 |
VI Group and Associates | 329 201.00 | 329 201.00 | | 329 201.00 |
VM Income taxes | 33 657.00 | | | 33 657.00 |
VN Other taxes, similar payments | 12 989.00 | | | 12 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 898.00 | 99 898.00 | | 99 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 206.00 | | | 229 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 605.00 | 2 251 605.00 | | 2 251 605.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 718.00 | 1 203 718.00 | | 1 203 718.00 |
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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 | 21.00 | | | 21.00 |
