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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 | 38 472.00 | 11 527.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 156.00 | 1 534.00 | 1 690.00 |
AT Other tangible assets | 313 310.00 | 40 692.00 | 272 617.00 | 313 310.00 |
AV Fixed assets in progress | 15 347.00 | | 15 347.00 | 15 347.00 |
BH Other financial assets | 7 617.00 | | 7 617.00 | 7 617.00 |
BJ TOTAL (I) | 387 965.00 | 79 321.00 | 308 644.00 | 387 965.00 |
BN Goods in progress | 447 194.00 | | 447 194.00 | 447 194.00 |
BX Customers and related accounts | 605 423.00 | 3 576.00 | 601 847.00 | 605 423.00 |
BZ Other receivables | 54 630.00 | | 54 630.00 | 54 630.00 |
CF Cash and cash equivalents | 152 071.00 | | 152 071.00 | 152 071.00 |
CJ TOTAL (II) | 1 259 320.00 | 3 576.00 | 1 255 744.00 | 1 259 320.00 |
CO Grand total (0 to V) | 1 647 286.00 | 82 897.00 | 1 564 388.00 | 1 647 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 756.00 | | | 22 756.00 |
DK Regulated provisions | 5 620.00 | | | 5 620.00 |
DL TOTAL (I) | 38 377.00 | | | 38 377.00 |
DQ Provisions for Expenses | 113 761.00 | | | 113 761.00 |
DR TOTAL (IV) | 113 761.00 | | | 113 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 590.00 | | | 442 590.00 |
DW Advances and down payments received on current orders | 26 631.00 | | | 26 631.00 |
DX Trade payables and related accounts | 392 824.00 | | | 392 824.00 |
DY Tax and social security liabilities | 246 127.00 | | | 246 127.00 |
DZ Fixed asset liabilities and related accounts | 1 850.00 | | | 1 850.00 |
EA Other liabilities | 6 022.00 | | | 6 022.00 |
EB Prepaid income (2) | 296 203.00 | | | 296 203.00 |
EC TOTAL (IV) | 1 412 249.00 | | | 1 412 249.00 |
EE Grand total (I to V) | 1 564 388.00 | | | 1 564 388.00 |
EG Accrued income and payables due within one year | 1 068 048.00 | | | 1 068 048.00 |
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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 | 2 691 681.00 | | 2 691 681.00 | 2 691 681.00 |
FJ Net sales | 2 691 681.00 | | 2 691 681.00 | 2 691 681.00 |
FM Inventory production | | | 447 194.00 | |
FN Capitalized production | | | 163 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 119.00 | |
FQ Other income | | | 64 168.00 | |
FR Total operating income (I) | | | 3 590 191.00 | |
FU Purchases of raw materials and other supplies | | | 642 023.00 | |
FW Other purchases and external expenses | | | 1 479 075.00 | |
FX Taxes, duties, and similar payments | | | 58 730.00 | |
FY Salaries and Wages | | | 836 247.00 | |
FZ Social Security Contributions | | | 297 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 761.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 509 830.00 | |
GG - OPERATING RESULT (I - II) | | | 80 360.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 3 688.00 | |
GU Total financial expenses (VI) | | | 3 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 124.00 | | | 229 124.00 |
HA Exceptional income from management transactions | 21 283.00 | | | 21 283.00 |
HD Total exceptional income (VII) | 21 283.00 | | | 21 283.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HG Exceptional depreciation and provisions | 5 620.00 | | | 5 620.00 |
HH Total exceptional expenses (VIII) | 5 840.00 | | | 5 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 442.00 | | | 15 442.00 |
HK Income tax | 69 445.00 | | | 69 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 561.00 | | | 3 611 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 804.00 | | | 3 588 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 756.00 | | | 22 756.00 |
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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 | | | 387 966.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 617.00 | |
I4 DECREASES Grand Total | | | 387 966.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 349.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 330 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 617.00 | |
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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 | | 79 321.00 | | |
PE DEPRECIATION Total including other intangible assets | | 38 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 849.00 | | |
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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 | | 5 620.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 113 762.00 | | |
6T Receivables | | 3 576.00 | | |
7B Total provisions for depreciation | | 3 576.00 | | |
7C Grand total | | 122 958.00 | | |
UE of which provisions and reversals: - Operating | | 117 338.00 | | |
UJ - Exceptional | | 5 620.00 | | |
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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 | 442 590.00 | 125 020.00 | 317 570.00 | 442 590.00 |
8B Suppliers and Related Accounts | 392 825.00 | 392 825.00 | | 392 825.00 |
8C Staff and Related Accounts | 24 164.00 | 24 164.00 | | 24 164.00 |
8D Social Security and Other Social Organizations | 75 613.00 | 75 613.00 | | 75 613.00 |
8E Income Taxes | 64 482.00 | 64 482.00 | | 64 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 022.00 | 6 022.00 | | 6 022.00 |
8L Deferred income | 296 204.00 | 296 204.00 | | 296 204.00 |
UT Other financial assets | 7 617.00 | 7 617.00 | | 7 617.00 |
UX Other trade receivables | 598 081.00 | 598 081.00 | | 598 081.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VA Doubtful or disputed receivables | 7 343.00 | 7 343.00 | | 7 343.00 |
VB VAT | 22 544.00 | 22 544.00 | | 22 544.00 |
VJ Loans taken out during the year | 505 100.00 | | | 505 100.00 |
VK Loans repaid during the year | 62 510.00 | | | 62 510.00 |
VM Income taxes | 31 745.00 | 31 745.00 | | 31 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 608.00 | 30 608.00 | | 30 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 672.00 | 667 672.00 | | 667 672.00 |
VW VAT | 51 261.00 | 51 261.00 | | 51 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 618.00 | 1 068 048.00 | 317 570.00 | 1 385 618.00 |
