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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 350 500.00 | 140 200.00 | 210 300.00 | 350 500.00 |
AR Technical installations, industrial equipment and tools | 41 073.00 | 27 910.00 | 13 162.00 | 41 073.00 |
AT Other tangible assets | 268 502.00 | 83 504.00 | 184 997.00 | 268 502.00 |
BH Other financial assets | 46 892.00 | | 46 892.00 | 46 892.00 |
BJ TOTAL (I) | 709 326.00 | 253 975.00 | 455 351.00 | 709 326.00 |
BL Raw materials, supplies | 61 283.00 | | 61 283.00 | 61 283.00 |
BN Goods in progress | 323 563.00 | | 323 563.00 | 323 563.00 |
BX Customers and related accounts | 1 902 828.00 | 261 544.00 | 1 641 284.00 | 1 902 828.00 |
BZ Other receivables | 266 998.00 | | 266 998.00 | 266 998.00 |
CF Cash and cash equivalents | 349 677.00 | | 349 677.00 | 349 677.00 |
CH Prepaid expenses | 54 920.00 | | 54 920.00 | 54 920.00 |
CJ TOTAL (II) | 2 959 268.00 | 261 544.00 | 2 697 724.00 | 2 959 268.00 |
CO Grand total (0 to V) | 3 668 594.00 | 515 519.00 | 3 153 075.00 | 3 668 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 218 531.00 | 202 025.00 | | 218 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 522.00 | 16 507.00 | | 491 522.00 |
DL TOTAL (I) | 752 128.00 | 260 606.00 | | 752 128.00 |
DP Provisions for Risks | 105 568.00 | 169 887.00 | | 105 568.00 |
DR TOTAL (IV) | 105 568.00 | 169 887.00 | | 105 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 041.00 | 932 894.00 | | 217 041.00 |
DX Trade payables and related accounts | 1 123 463.00 | 779 144.00 | | 1 123 463.00 |
DY Tax and social security liabilities | 551 462.00 | 491 063.00 | | 551 462.00 |
EA Other liabilities | 88 676.00 | 60 010.00 | | 88 676.00 |
EB Prepaid income (2) | 314 737.00 | 96 506.00 | | 314 737.00 |
EC TOTAL (IV) | 2 295 379.00 | 2 359 617.00 | | 2 295 379.00 |
EE Grand total (I to V) | 3 153 075.00 | 2 790 110.00 | | 3 153 075.00 |
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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 | 7 710 619.00 | | 7 710 619.00 | 7 710 619.00 |
FJ Net sales | 7 710 619.00 | | 7 710 619.00 | 7 710 619.00 |
FM Inventory production | | | 3 542.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 875.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 780 078.00 | |
FU Purchases of raw materials and other supplies | | | 2 184 586.00 | |
FV Inventory change (raw materials and supplies) | | | 39 304.00 | |
FW Other purchases and external expenses | | | 2 921 767.00 | |
FX Taxes, duties, and similar payments | | | 83 001.00 | |
FY Salaries and Wages | | | 1 510 766.00 | |
FZ Social Security Contributions | | | 452 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 272 712.00 | |
GG - OPERATING RESULT (I - II) | | | 507 366.00 | |
GL Other interest and similar income | | | 3 785.00 | |
GP Total financial income (V) | | | 3 785.00 | |
GR Interest and similar expenses | | | 10 812.00 | |
GU Total financial expenses (VI) | | | 10 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 267.00 | | | 8 267.00 |
HB Exceptional income from capital transactions | 667.00 | 2 000.00 | | 667.00 |
HD Total exceptional income (VII) | 50 452.00 | 9 850.00 | | 50 452.00 |
HE Exceptional expenses on management operations | 40 560.00 | 18 484.00 | | 40 560.00 |
HF Exceptional expenses on capital transactions | 2 883.00 | 5 082.00 | | 2 883.00 |
HG Exceptional depreciation and provisions | 4 563.00 | 59 035.00 | | 4 563.00 |
HH Total exceptional expenses (VIII) | 48 006.00 | 82 601.00 | | 48 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 446.00 | -72 751.00 | | 2 446.00 |
HK Income tax | 11 264.00 | -1 472.00 | | 11 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 834 316.00 | 6 237 889.00 | | 7 834 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 342 794.00 | 6 221 382.00 | | 7 342 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 522.00 | 16 507.00 | | 491 522.00 |
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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 | 698 687.00 | | 17 666.00 | 698 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 892.00 | |
I4 DECREASES Grand Total | | 7 027.00 | 709 326.00 | |
IO DECREASES Total including other intangible assets | | | 352 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 027.00 | 309 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 860.00 | | | 352 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 455.00 | | 17 146.00 | 299 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 372.00 | | 520.00 | 46 372.00 |
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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 | 191 941.00 | 66 178.00 | 4 144.00 | 191 941.00 |
PE DEPRECIATION Total including other intangible assets | 107 510.00 | 35 050.00 | | 107 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 431.00 | 31 128.00 | 4 144.00 | 84 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 887.00 | 4 563.00 | 68 881.00 | 169 887.00 |
6T Receivables | 246 770.00 | 14 775.00 | | 246 770.00 |
7B Total provisions for depreciation | 246 770.00 | 14 775.00 | | 246 770.00 |
7C Grand total | 416 656.00 | 19 338.00 | 68 881.00 | 416 656.00 |
UE of which provisions and reversals: - Operating | | 14 775.00 | 27 362.00 | |
UJ - Exceptional | | 4 563.00 | 41 519.00 | |
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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 | 217 041.00 | 217 041.00 | | 217 041.00 |
8B Suppliers and Related Accounts | 1 123 463.00 | 1 123 463.00 | | 1 123 463.00 |
8C Staff and Related Accounts | 150 736.00 | 150 736.00 | | 150 736.00 |
8D Social Security and Other Social Organizations | 201 767.00 | 201 767.00 | | 201 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 676.00 | 88 676.00 | | 88 676.00 |
8L Deferred income | 314 737.00 | 314 737.00 | | 314 737.00 |
UT Other financial assets | 46 892.00 | | 46 892.00 | 46 892.00 |
UX Other trade receivables | 1 593 229.00 | 1 593 229.00 | | 1 593 229.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 309 599.00 | 309 599.00 | | 309 599.00 |
VB VAT | 160 794.00 | 160 794.00 | | 160 794.00 |
VC Group and associates | 52 062.00 | 52 062.00 | | 52 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 338.00 | 19 338.00 | | 19 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 060.00 | 54 060.00 | | 54 060.00 |
VS Prepaid expenses | 54 920.00 | 54 920.00 | | 54 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 638.00 | 2 224 746.00 | 46 892.00 | 2 271 638.00 |
VW VAT | 179 621.00 | 179 621.00 | | 179 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 379.00 | 2 295 379.00 | | 2 295 379.00 |
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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 | 40.00 | | | 40.00 |
