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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 | 16 660.00 | 16 660.00 | | 16 660.00 |
AH Goodwill | 183 340.00 | | 183 340.00 | 183 340.00 |
AP Buildings | 131 900.00 | 25 489.00 | 106 410.00 | 131 900.00 |
AR Technical installations, industrial equipment and tools | 945 115.00 | 672 520.00 | 272 595.00 | 945 115.00 |
AT Other tangible assets | 429 349.00 | 238 756.00 | 190 592.00 | 429 349.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 706 363.00 | 953 425.00 | 752 938.00 | 1 706 363.00 |
BX Customers and related accounts | 2 978 557.00 | | 2 978 557.00 | 2 978 557.00 |
BZ Other receivables | 370 343.00 | | 370 343.00 | 370 343.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 256.00 | | 13 256.00 | 13 256.00 |
CJ TOTAL (II) | 3 362 155.00 | | 3 362 155.00 | 3 362 155.00 |
CO Grand total (0 to V) | 5 068 518.00 | 953 425.00 | 4 115 093.00 | 5 068 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 16 137.00 | 9 821.00 | | 16 137.00 |
DG Other reserves | 25.00 | 186 596.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 858.00 | 126 305.00 | | 94 858.00 |
DK Regulated provisions | | 24 609.00 | | |
DL TOTAL (I) | 911 020.00 | 1 147 331.00 | | 911 020.00 |
DP Provisions for Risks | | 72 300.00 | | |
DR TOTAL (IV) | | 72 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126 472.00 | 742.00 | | 126 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 620.00 | 200 553.00 | | 810 620.00 |
DX Trade payables and related accounts | 923 853.00 | 741 614.00 | | 923 853.00 |
DY Tax and social security liabilities | 930 610.00 | 940 567.00 | | 930 610.00 |
EA Other liabilities | 412 519.00 | 272 358.00 | | 412 519.00 |
EC TOTAL (IV) | 3 204 073.00 | 2 155 834.00 | | 3 204 073.00 |
EE Grand total (I to V) | 4 115 093.00 | 3 375 465.00 | | 4 115 093.00 |
EG Accrued income and payables due within one year | 3 204 073.00 | 2 155 834.00 | | 3 204 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 004.00 | | | 126 004.00 |
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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 | 9 266 506.00 | | 9 266 506.00 | 9 266 506.00 |
FJ Net sales | 9 266 506.00 | | 9 266 506.00 | 9 266 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 171.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 481 687.00 | |
FU Purchases of raw materials and other supplies | | | 3 486.00 | |
FW Other purchases and external expenses | | | 4 568 794.00 | |
FX Taxes, duties, and similar payments | | | 268 675.00 | |
FY Salaries and Wages | | | 2 785 515.00 | |
FZ Social Security Contributions | | | 1 090 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 185 344.00 | |
GF Total Operating Expenses (II) | | | 9 252 749.00 | |
GG - OPERATING RESULT (I - II) | | | 228 938.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 871.00 | 5 255.00 | | 142 871.00 |
A4 Equity method investments | 185 330.00 | 198 235.00 | | 185 330.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 24 609.00 | | | 24 609.00 |
HD Total exceptional income (VII) | 24 609.00 | 8 001.00 | | 24 609.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 70 310.00 | | | 70 310.00 |
HG Exceptional depreciation and provisions | | 14 062.00 | | |
HH Total exceptional expenses (VIII) | 70 330.00 | 14 062.00 | | 70 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 722.00 | -6 061.00 | | -45 722.00 |
HJ Employee participation in company results | 32 739.00 | | | 32 739.00 |
HK Income tax | 55 620.00 | | | 55 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 506 295.00 | 9 961 296.00 | | 9 506 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 411 438.00 | 9 834 991.00 | | 9 411 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 858.00 | 126 305.00 | | 94 858.00 |
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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 | 1 704 396.00 | | 204 177.00 | 1 704 396.00 |
I4 DECREASES Grand Total | 131 899.00 | 70 310.00 | 1 706 363.00 | 131 899.00 |
IO DECREASES Total including other intangible assets | | 70 310.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 899.00 | | 1 506 363.00 | 131 899.00 |
KD ACQUISITIONS Total including other intangible assets | 270 310.00 | | | 270 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 086.00 | | 204 177.00 | 1 434 086.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 131 899.00 | | | 131 899.00 |
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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 | 602 552.00 | 350 874.00 | | 602 552.00 |
PE DEPRECIATION Total including other intangible assets | 16 660.00 | | | 16 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 892.00 | 350 874.00 | | 585 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 609.00 | | 24 609.00 | 24 609.00 |
5Z Total provisions for risks and expenses | 72 300.00 | | 72 300.00 | 72 300.00 |
7C Grand total | 96 909.00 | | 96 909.00 | 96 909.00 |
UE of which provisions and reversals: - Operating | | | 72 300.00 | |
UJ - Exceptional | | | 24 609.00 | |
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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 | 923 853.00 | 923 853.00 | | 923 853.00 |
8C Staff and Related Accounts | 452 584.00 | 452 584.00 | | 452 584.00 |
8D Social Security and Other Social Organizations | 337 674.00 | 337 674.00 | | 337 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 519.00 | 412 519.00 | | 412 519.00 |
UX Other trade receivables | 2 978 557.00 | 2 978 557.00 | | 2 978 557.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 169 760.00 | 169 760.00 | | 169 760.00 |
VC Group and associates | 824.00 | 824.00 | | 824.00 |
VG Loans with a maturity of up to one year at origin | 126 472.00 | 126 472.00 | | 126 472.00 |
VI Group and Associates | 810 620.00 | 810 620.00 | | 810 620.00 |
VM Income taxes | 85 925.00 | 85 925.00 | | 85 925.00 |
VP Miscellaneous | 106 800.00 | 106 800.00 | | 106 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 107.00 | 32 107.00 | | 32 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 029.00 | 7 029.00 | | 7 029.00 |
VS Prepaid expenses | 13 256.00 | 13 256.00 | | 13 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 362 155.00 | 3 362 155.00 | | 3 362 155.00 |
VW VAT | 108 244.00 | 108 244.00 | | 108 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 073.00 | 3 204 073.00 | | 3 204 073.00 |
