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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 007.00 | | 36 007.00 | 36 007.00 |
AP Buildings | 479 201.00 | 468 208.00 | 10 992.00 | 479 201.00 |
AR Technical installations, industrial equipment and tools | 1 632 394.00 | 1 543 648.00 | 88 746.00 | 1 632 394.00 |
AT Other tangible assets | 165 759.00 | 125 921.00 | 39 838.00 | 165 759.00 |
BH Other financial assets | 16 897.00 | | 16 897.00 | 16 897.00 |
BJ TOTAL (I) | 2 330 260.00 | 2 137 778.00 | 192 481.00 | 2 330 260.00 |
BL Raw materials, supplies | 120 430.00 | | 120 430.00 | 120 430.00 |
BX Customers and related accounts | 1 949 189.00 | 15 741.00 | 1 933 447.00 | 1 949 189.00 |
BZ Other receivables | 21 506.00 | | 21 506.00 | 21 506.00 |
CD Marketable securities | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 268 373.00 | | 268 373.00 | 268 373.00 |
CH Prepaid expenses | 22 831.00 | | 22 831.00 | 22 831.00 |
CJ TOTAL (II) | 2 382 734.00 | 15 741.00 | 2 366 993.00 | 2 382 734.00 |
CO Grand total (0 to V) | 4 712 994.00 | 2 153 519.00 | 2 559 474.00 | 4 712 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 134.00 | 621 135.00 | | 621 134.00 |
DD Legal reserve (1) | 62 141.00 | 62 142.00 | | 62 141.00 |
DE Statutory or contractual reserves | 110 275.00 | 110 275.00 | | 110 275.00 |
DH Retained earnings | -710 030.00 | | | -710 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 117.00 | -710 031.00 | | 244 117.00 |
DL TOTAL (I) | 327 638.00 | 83 521.00 | | 327 638.00 |
DQ Provisions for Expenses | 397 680.00 | 401 680.00 | | 397 680.00 |
DR TOTAL (IV) | 397 680.00 | 401 680.00 | | 397 680.00 |
DU Loans and Debts from Credit Institutions (3) | 7 523.00 | 20 268.00 | | 7 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 402 663.00 | | |
DX Trade payables and related accounts | 978 541.00 | 860 663.00 | | 978 541.00 |
DY Tax and social security liabilities | 848 091.00 | 619 578.00 | | 848 091.00 |
EC TOTAL (IV) | 1 834 156.00 | 1 903 173.00 | | 1 834 156.00 |
EE Grand total (I to V) | 2 559 474.00 | 2 388 374.00 | | 2 559 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 557 276.00 | | 7 557 276.00 | 7 557 276.00 |
FJ Net sales | 7 557 276.00 | | 7 557 276.00 | 7 557 276.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 199.00 | |
FQ Other income | | | 1 848.00 | |
FR Total operating income (I) | | | 7 797 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 357 433.00 | |
FV Inventory change (raw materials and supplies) | | | -67 739.00 | |
FW Other purchases and external expenses | | | 2 795 249.00 | |
FX Taxes, duties, and similar payments | | | 155 993.00 | |
FY Salaries and Wages | | | 2 537 207.00 | |
FZ Social Security Contributions | | | 1 068 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 134.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 15 823.00 | |
GF Total Operating Expenses (II) | | | 7 959 699.00 | |
GG - OPERATING RESULT (I - II) | | | -162 375.00 | |
GL Other interest and similar income | | | 420 840.00 | |
GP Total financial income (V) | | | 420 840.00 | |
GR Interest and similar expenses | | | 9 689.00 | |
GU Total financial expenses (VI) | | | 9 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 057.00 | | | 142 057.00 |
HA Exceptional income from management transactions | 31 456.00 | | | 31 456.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 41 456.00 | 266 703.00 | | 41 456.00 |
HE Exceptional expenses on management operations | 11 986.00 | | | 11 986.00 |
HF Exceptional expenses on capital transactions | 34 126.00 | | | 34 126.00 |
HH Total exceptional expenses (VIII) | 46 113.00 | 147 696.00 | | 46 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 657.00 | 119 006.00 | | -4 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 259 620.00 | 7 280 180.00 | | 8 259 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 015 502.00 | 7 990 211.00 | | 8 015 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 117.00 | -710 031.00 | | 244 117.00 |
HP References: Equipment leasing | 121 387.00 | | | 121 387.00 |
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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 | 2 356 265.00 | | 8 122.00 | 2 356 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 946.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 070.00 | 16 897.00 | |
I4 DECREASES Grand Total | | 34 127.00 | 2 330 260.00 | |
IO DECREASES Total including other intangible assets | | | 36 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 056.00 | 2 277 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 007.00 | | | 36 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288 290.00 | | 8 122.00 | 2 288 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 967.00 | | | 31 967.00 |
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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 | 2 103 997.00 | 36 134.00 | 2 352.00 | 2 103 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 997.00 | 36 134.00 | 2 352.00 | 2 103 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 401 680.00 | 46 000.00 | 50 000.00 | 401 680.00 |
5Z Total provisions for risks and expenses | 401 680.00 | 46 000.00 | 50 000.00 | 401 680.00 |
7C Grand total | 401 680.00 | 46 000.00 | 50 000.00 | 401 680.00 |
UE of which provisions and reversals: - Operating | | 46 000.00 | 50 000.00 | |
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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 | 978 541.00 | 978 541.00 | | 978 541.00 |
UT Other financial assets | 16 897.00 | | 16 897.00 | 16 897.00 |
UX Other trade receivables | 1 949 189.00 | 1 949 189.00 | | 1 949 189.00 |
VH Loans with a maturity of more than one year at origin | 7 523.00 | | | 7 523.00 |
VK Loans repaid during the year | 12 745.00 | | | 12 745.00 |
VP Miscellaneous | 21 507.00 | 21 507.00 | | 21 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 848 092.00 | 848 092.00 | | 848 092.00 |
VS Prepaid expenses | 22 832.00 | 22 832.00 | | 22 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 424.00 | 1 993 527.00 | 16 897.00 | 2 010 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 156.00 | 1 826 633.00 | | 1 834 156.00 |
