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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 739.00 | | 596 739.00 | 596 739.00 |
AP Buildings | 580 346.00 | 165 224.00 | 415 122.00 | 580 346.00 |
AR Technical installations, industrial equipment and tools | 1 086 464.00 | 904 885.00 | 181 579.00 | 1 086 464.00 |
AT Other tangible assets | 778 274.00 | 587 897.00 | 190 378.00 | 778 274.00 |
AX Advances and down payments | 7 719.00 | | 7 719.00 | 7 719.00 |
BH Other financial assets | 18 545.00 | | 18 545.00 | 18 545.00 |
BJ TOTAL (I) | 3 068 091.00 | 1 658 006.00 | 1 410 086.00 | 3 068 091.00 |
BX Customers and related accounts | 6 601 456.00 | 813 600.00 | 5 787 856.00 | 6 601 456.00 |
BZ Other receivables | 1 714 045.00 | | 1 714 045.00 | 1 714 045.00 |
CF Cash and cash equivalents | 1 323 095.00 | | 1 323 095.00 | 1 323 095.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 9 639 941.00 | 813 600.00 | 8 826 341.00 | 9 639 941.00 |
CO Grand total (0 to V) | 12 708 032.00 | 2 471 606.00 | 10 236 426.00 | 12 708 032.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 60.00 | 60.00 | | 60.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 3 459 852.00 | 2 795 446.00 | | 3 459 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 636.00 | 664 406.00 | | 1 145 636.00 |
DL TOTAL (I) | 5 375 548.00 | 4 229 912.00 | | 5 375 548.00 |
DQ Provisions for Expenses | 252 328.00 | 82 646.00 | | 252 328.00 |
DR TOTAL (IV) | 252 328.00 | 82 646.00 | | 252 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 591.00 | 21 666.00 | | 50 591.00 |
DX Trade payables and related accounts | 1 251 144.00 | 579 749.00 | | 1 251 144.00 |
DY Tax and social security liabilities | 2 488 943.00 | 2 666 782.00 | | 2 488 943.00 |
DZ Fixed asset liabilities and related accounts | 530.00 | 54 350.00 | | 530.00 |
EA Other liabilities | 817 343.00 | 4 072 403.00 | | 817 343.00 |
EC TOTAL (IV) | 4 608 550.00 | 7 395 436.00 | | 4 608 550.00 |
EE Grand total (I to V) | 10 236 426.00 | 11 707 994.00 | | 10 236 426.00 |
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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 | 15 331 954.00 | | 15 331 954.00 | 15 331 954.00 |
FJ Net sales | 15 331 954.00 | | 15 331 954.00 | 15 331 954.00 |
FO Operating subsidies | | | 1 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 410.00 | |
FQ Other income | | | 15 710.00 | |
FR Total operating income (I) | | | 15 517 668.00 | |
FW Other purchases and external expenses | | | 5 867 009.00 | |
FX Taxes, duties, and similar payments | | | 287 056.00 | |
FY Salaries and Wages | | | 6 330 506.00 | |
FZ Social Security Contributions | | | 1 220 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 064.00 | |
GE Other Expenses | | | 7 843.00 | |
GF Total Operating Expenses (II) | | | 14 012 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505 558.00 | |
GL Other interest and similar income | | | -5 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 846.00 | |
GP Total financial income (V) | | | 11 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 137.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 20 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 239.00 | 5 928.00 | | 5 239.00 |
HB Exceptional income from capital transactions | 99 514.00 | | | 99 514.00 |
HD Total exceptional income (VII) | 104 754.00 | 5 928.00 | | 104 754.00 |
HF Exceptional expenses on capital transactions | 97 014.00 | | | 97 014.00 |
HG Exceptional depreciation and provisions | 142 721.00 | | | 142 721.00 |
HH Total exceptional expenses (VIII) | 239 735.00 | | | 239 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 982.00 | 5 928.00 | | -134 982.00 |
HJ Employee participation in company results | 57 300.00 | 213 500.00 | | 57 300.00 |
HK Income tax | 159 462.00 | 440 882.00 | | 159 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 634 298.00 | 12 668 054.00 | | 15 634 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 488 663.00 | 12 003 648.00 | | 14 488 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 636.00 | 664 406.00 | | 1 145 636.00 |
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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 | 2 867 193.00 | | 314 150.00 | 2 867 193.00 |
I4 DECREASES Grand Total | | 131 799.00 | 3 049 542.00 | |
IO DECREASES Total including other intangible assets | | | 596 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 799.00 | 2 452 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 739.00 | | | 596 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270 454.00 | | 314 150.00 | 2 270 454.00 |
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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 | 1 449 845.00 | 242 948.00 | 34 785.00 | 1 449 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 845.00 | 242 948.00 | 34 785.00 | 1 449 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 646.00 | 171 922.00 | 2 240.00 | 82 646.00 |
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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 | 50 591.00 | 5 379.00 | 45 213.00 | 50 591.00 |
8B Suppliers and Related Accounts | 1 251 144.00 | 1 251 144.00 | | 1 251 144.00 |
8C Staff and Related Accounts | 971 461.00 | 971 461.00 | | 971 461.00 |
8D Social Security and Other Social Organizations | 721 322.00 | 721 322.00 | | 721 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 530.00 | 530.00 | | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 745.00 | 92 745.00 | | 92 745.00 |
UT Other financial assets | 18 545.00 | | 18 545.00 | 18 545.00 |
UX Other trade receivables | 5 672 738.00 | 5 672 738.00 | | 5 672 738.00 |
UY Staff and related accounts | 8 441.00 | 8 441.00 | | 8 441.00 |
VA Doubtful or disputed receivables | 928 719.00 | | 928 719.00 | 928 719.00 |
VC Group and associates | 1 356 216.00 | 542 508.00 | 813 708.00 | 1 356 216.00 |
VI Group and Associates | 724 598.00 | 724 598.00 | | 724 598.00 |
VM Income taxes | 326 978.00 | 326 978.00 | | 326 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 654.00 | 156 654.00 | | 156 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 411.00 | 22 411.00 | | 22 411.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 335 393.00 | 6 574 421.00 | 1 760 972.00 | 8 335 393.00 |
VW VAT | 639 506.00 | 639 506.00 | | 639 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 608 551.00 | 4 563 339.00 | 45 213.00 | 4 608 551.00 |
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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 | 440.00 | | | 440.00 |
