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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 365 068.00 | | 1 365 068.00 | 1 365 068.00 |
AR Technical installations, industrial equipment and tools | 404 757.00 | 321 893.00 | 82 865.00 | 404 757.00 |
AT Other tangible assets | 566 465.00 | 227 620.00 | 338 845.00 | 566 465.00 |
AX Advances and down payments | 204 672.00 | | 204 672.00 | 204 672.00 |
BF Loans | 230 407.00 | | 230 407.00 | 230 407.00 |
BH Other financial assets | 23 619.00 | | 23 619.00 | 23 619.00 |
BJ TOTAL (I) | 2 794 988.00 | 549 513.00 | 2 245 476.00 | 2 794 988.00 |
BL Raw materials, supplies | 282 501.00 | | 282 501.00 | 282 501.00 |
BX Customers and related accounts | 2 956 802.00 | 6 652.00 | 2 950 150.00 | 2 956 802.00 |
BZ Other receivables | 637 183.00 | | 637 183.00 | 637 183.00 |
CF Cash and cash equivalents | 2 392.00 | | 2 392.00 | 2 392.00 |
CH Prepaid expenses | 12 959.00 | | 12 959.00 | 12 959.00 |
CJ TOTAL (II) | 3 891 837.00 | 6 652.00 | 3 885 186.00 | 3 891 837.00 |
CO Grand total (0 to V) | 6 686 825.00 | 556 164.00 | 6 130 661.00 | 6 686 825.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 16 287.00 | | 17 000.00 |
DE Statutory or contractual reserves | 368 249.00 | 295 145.00 | | 368 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 459.00 | 73 816.00 | | 25 459.00 |
DL TOTAL (I) | 580 707.00 | 555 249.00 | | 580 707.00 |
DU Loans and Debts from Credit Institutions (3) | 429 902.00 | 468 603.00 | | 429 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 994.00 | | | 42 994.00 |
DX Trade payables and related accounts | 706 136.00 | 1 176 842.00 | | 706 136.00 |
DY Tax and social security liabilities | 4 258 792.00 | 4 764 362.00 | | 4 258 792.00 |
EA Other liabilities | 112 131.00 | 113 810.00 | | 112 131.00 |
EC TOTAL (IV) | 5 549 954.00 | 6 523 617.00 | | 5 549 954.00 |
EE Grand total (I to V) | 6 130 661.00 | 7 078 866.00 | | 6 130 661.00 |
EG Accrued income and payables due within one year | 5 549 954.00 | | | 5 549 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429 902.00 | | | 429 902.00 |
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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 | 11 680 533.00 | | 11 680 533.00 | 11 680 533.00 |
FJ Net sales | 11 680 533.00 | | 11 680 533.00 | 11 680 533.00 |
FN Capitalized production | | | 202 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 469.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 11 919 935.00 | |
FU Purchases of raw materials and other supplies | | | 356 502.00 | |
FV Inventory change (raw materials and supplies) | | | 26 399.00 | |
FW Other purchases and external expenses | | | 1 456 543.00 | |
FX Taxes, duties, and similar payments | | | 200 780.00 | |
FY Salaries and Wages | | | 8 270 068.00 | |
FZ Social Security Contributions | | | 1 318 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 787.00 | |
GF Total Operating Expenses (II) | | | 11 752 436.00 | |
GG - OPERATING RESULT (I - II) | | | 167 499.00 | |
GL Other interest and similar income | | | 17 462.00 | |
GP Total financial income (V) | | | 17 462.00 | |
GR Interest and similar expenses | | | 54 379.00 | |
GU Total financial expenses (VI) | | | 54 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -176.00 | | | -176.00 |
HA Exceptional income from management transactions | 1 371.00 | 13 642.00 | | 1 371.00 |
HB Exceptional income from capital transactions | | 13 642.00 | | |
HD Total exceptional income (VII) | 1 371.00 | 25 353.00 | | 1 371.00 |
HE Exceptional expenses on management operations | 106 494.00 | 11 866.00 | | 106 494.00 |
HF Exceptional expenses on capital transactions | | 12 074.00 | | |
HH Total exceptional expenses (VIII) | 106 494.00 | 23 939.00 | | 106 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 123.00 | 1 413.00 | | -105 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 938 768.00 | 14 112 676.00 | | 11 938 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 913 309.00 | 14 038 859.00 | | 11 913 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 459.00 | 73 816.00 | | 25 459.00 |
HP References: Equipment leasing | 19 086.00 | | | 19 086.00 |
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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 | 2 496 504.00 | | 447 922.00 | 2 496 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 026.00 | |
I4 DECREASES Grand Total | | 149 438.00 | 2 794 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 365 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 438.00 | 1 175 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 068.00 | | | 1 365 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 710.00 | | 403 622.00 | 921 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 726.00 | | 44 300.00 | 209 726.00 |
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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 | 462 271.00 | 87 242.00 | | 462 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 271.00 | 87 242.00 | | 462 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 296.00 | | 35 645.00 | 42 296.00 |
7B Total provisions for depreciation | 42 296.00 | | 35 645.00 | 42 296.00 |
7C Grand total | 42 296.00 | | | 42 296.00 |
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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 | 706 136.00 | 706 136.00 | | 706 136.00 |
8C Staff and Related Accounts | 1 003 488.00 | 1 003 488.00 | | 1 003 488.00 |
8D Social Security and Other Social Organizations | 365 851.00 | 365 851.00 | | 365 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 131.00 | 112 131.00 | | 112 131.00 |
UP Loans | 230 407.00 | | 230 407.00 | 230 407.00 |
UT Other financial assets | 23 619.00 | | 23 619.00 | 23 619.00 |
UX Other trade receivables | 2 947 198.00 | 2 947 198.00 | | 2 947 198.00 |
UY Staff and related accounts | 5 412.00 | 5 412.00 | | 5 412.00 |
VA Doubtful or disputed receivables | 9 604.00 | | 9 604.00 | 9 604.00 |
VB VAT | 137 575.00 | 137 575.00 | | 137 575.00 |
VH Loans with a maturity of more than one year at origin | 429 902.00 | 429 902.00 | | 429 902.00 |
VI Group and Associates | 42 994.00 | 42 994.00 | | 42 994.00 |
VM Income taxes | 284 505.00 | 284 505.00 | | 284 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019 980.00 | 2 019 980.00 | | 2 019 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 691.00 | 209 691.00 | | 209 691.00 |
VS Prepaid expenses | 12 959.00 | 12 959.00 | | 12 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 597 340.00 | 263 630.00 | |
VW VAT | 869 473.00 | 869 473.00 | | 869 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 549 954.00 | 5 549 954.00 | | 5 549 954.00 |
