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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 103 645.00 | 36 550.00 | 67 095.00 | 103 645.00 |
AT Other tangible assets | 584 979.00 | 114 245.00 | 470 734.00 | 584 979.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 779 024.00 | 150 795.00 | 628 230.00 | 779 024.00 |
BX Customers and related accounts | 720 935.00 | | 720 935.00 | 720 935.00 |
BZ Other receivables | 584 400.00 | | 584 400.00 | 584 400.00 |
CF Cash and cash equivalents | 117 080.00 | | 117 080.00 | 117 080.00 |
CJ TOTAL (II) | 1 422 415.00 | | 1 422 415.00 | 1 422 415.00 |
CO Grand total (0 to V) | 2 201 439.00 | 150 795.00 | 2 050 644.00 | 2 201 439.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 800.00 | 314 800.00 | | 314 800.00 |
DD Legal reserve (1) | 31 480.00 | 31 480.00 | | 31 480.00 |
DG Other reserves | 381 331.00 | 188 431.00 | | 381 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 795.00 | 492 900.00 | | 668 795.00 |
DL TOTAL (I) | 1 396 406.00 | 1 027 611.00 | | 1 396 406.00 |
DU Loans and Debts from Credit Institutions (3) | 130 979.00 | 162 996.00 | | 130 979.00 |
DX Trade payables and related accounts | 161 976.00 | 178 733.00 | | 161 976.00 |
DY Tax and social security liabilities | 336 212.00 | 363 900.00 | | 336 212.00 |
EA Other liabilities | 25 071.00 | 32 935.00 | | 25 071.00 |
EC TOTAL (IV) | 654 238.00 | 738 564.00 | | 654 238.00 |
EE Grand total (I to V) | 2 050 644.00 | 1 766 175.00 | | 2 050 644.00 |
EG Accrued income and payables due within one year | 529 210.00 | 660 109.00 | | 529 210.00 |
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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 | 3 949 509.00 | 8 173.00 | 3 957 682.00 | 3 949 509.00 |
FJ Net sales | 3 949 509.00 | 8 173.00 | 3 957 682.00 | 3 949 509.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 292.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 3 966 591.00 | |
FW Other purchases and external expenses | | | 2 095 405.00 | |
FX Taxes, duties, and similar payments | | | 38 123.00 | |
FY Salaries and Wages | | | 638 139.00 | |
FZ Social Security Contributions | | | 205 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 597.00 | |
GE Other Expenses | | | 14 772.00 | |
GF Total Operating Expenses (II) | | | 3 053 355.00 | |
GG - OPERATING RESULT (I - II) | | | 913 237.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 389.00 | 12 763.00 | | 32 389.00 |
HB Exceptional income from capital transactions | 6 800.00 | 3 500.00 | | 6 800.00 |
HD Total exceptional income (VII) | 39 189.00 | 16 263.00 | | 39 189.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 1 139.00 | 1 697.00 | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | 1 697.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 950.00 | 14 566.00 | | 37 950.00 |
HK Income tax | 280 711.00 | 189 946.00 | | 280 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 780.00 | 3 769 331.00 | | 4 005 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 985.00 | 3 276 431.00 | | 3 336 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 795.00 | 492 900.00 | | 668 795.00 |
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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 | 595 152.00 | | 241 326.00 | 595 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 57 454.00 | 779 024.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 454.00 | 688 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 752.00 | | 241 326.00 | 504 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 145 513.00 | 61 597.00 | 56 315.00 | 145 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 513.00 | 61 597.00 | 56 315.00 | 145 513.00 |
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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 | 161 976.00 | 161 976.00 | | 161 976.00 |
8C Staff and Related Accounts | 42 883.00 | 42 883.00 | | 42 883.00 |
8D Social Security and Other Social Organizations | 44 245.00 | 44 245.00 | | 44 245.00 |
8E Income Taxes | 91 471.00 | 91 471.00 | | 91 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 071.00 | 25 071.00 | | 25 071.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 712 175.00 | 712 175.00 | | 712 175.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 8 760.00 | 8 760.00 | | 8 760.00 |
VB VAT | 19 398.00 | 19 398.00 | | 19 398.00 |
VC Group and associates | 563 667.00 | 163 667.00 | 400 000.00 | 563 667.00 |
VG Loans with a maturity of up to one year at origin | 5 950.00 | 5 950.00 | | 5 950.00 |
VH Loans with a maturity of more than one year at origin | 125 029.00 | | | 125 029.00 |
VJ Loans taken out during the year | 46 573.00 | | | 46 573.00 |
VK Loans repaid during the year | 76 342.00 | | | 76 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 735.00 | 905 335.00 | 401 400.00 | 1 306 735.00 |
VW VAT | 153 551.00 | 153 551.00 | | 153 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 238.00 | 529 210.00 | | 654 238.00 |
