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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AR Technical installations, industrial equipment and tools | 46 736.00 | 24 984.00 | 21 752.00 | 46 736.00 |
AT Other tangible assets | 140 929.00 | 32 034.00 | 108 895.00 | 140 929.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 230 345.00 | 57 018.00 | 173 327.00 | 230 345.00 |
BL Raw materials, supplies | 23 777.00 | | 23 777.00 | 23 777.00 |
BX Customers and related accounts | 1 419 985.00 | 30 390.00 | 1 389 595.00 | 1 419 985.00 |
BZ Other receivables | 246 150.00 | | 246 150.00 | 246 150.00 |
CF Cash and cash equivalents | 786 616.00 | | 786 616.00 | 786 616.00 |
CH Prepaid expenses | 25 985.00 | | 25 985.00 | 25 985.00 |
CJ TOTAL (II) | 2 502 512.00 | 30 390.00 | 2 472 123.00 | 2 502 512.00 |
CO Grand total (0 to V) | 2 732 857.00 | 87 408.00 | 2 645 450.00 | 2 732 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 979.00 | 1 168.00 | | 4 979.00 |
DG Other reserves | 94 608.00 | 22 191.00 | | 94 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 030.00 | 76 228.00 | | 113 030.00 |
DK Regulated provisions | 8 577.00 | 4 358.00 | | 8 577.00 |
DL TOTAL (I) | 301 194.00 | 183 945.00 | | 301 194.00 |
DP Provisions for Risks | 98 382.00 | 34 976.00 | | 98 382.00 |
DR TOTAL (IV) | 98 382.00 | 34 976.00 | | 98 382.00 |
DU Loans and Debts from Credit Institutions (3) | 116 100.00 | 56 654.00 | | 116 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 432.00 | 100 000.00 | | 129 432.00 |
DX Trade payables and related accounts | 1 418 960.00 | 778 817.00 | | 1 418 960.00 |
DY Tax and social security liabilities | 548 253.00 | 342 743.00 | | 548 253.00 |
EA Other liabilities | 18 922.00 | 20 651.00 | | 18 922.00 |
EB Prepaid income (2) | 14 207.00 | 107 500.00 | | 14 207.00 |
EC TOTAL (IV) | 2 245 874.00 | 1 406 364.00 | | 2 245 874.00 |
EE Grand total (I to V) | 2 645 450.00 | 1 625 285.00 | | 2 645 450.00 |
EI Including equity loans | 129 432.00 | | | 129 432.00 |
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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 | 6 323 694.00 | | 6 323 694.00 | 6 323 694.00 |
FJ Net sales | 6 323 694.00 | | 6 323 694.00 | 6 323 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 478.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 6 337 951.00 | |
FU Purchases of raw materials and other supplies | | | 3 418 969.00 | |
FV Inventory change (raw materials and supplies) | | | 7 167.00 | |
FW Other purchases and external expenses | | | 1 282 433.00 | |
FX Taxes, duties, and similar payments | | | 42 884.00 | |
FY Salaries and Wages | | | 844 314.00 | |
FZ Social Security Contributions | | | 446 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 406.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 171 223.00 | |
GG - OPERATING RESULT (I - II) | | | 166 728.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HC Reversals of provisions and transfers of expenses | 454.00 | 374.00 | | 454.00 |
HD Total exceptional income (VII) | 8 054.00 | 374.00 | | 8 054.00 |
HE Exceptional expenses on management operations | 2 037.00 | 4 002.00 | | 2 037.00 |
HF Exceptional expenses on capital transactions | 6 532.00 | | | 6 532.00 |
HG Exceptional depreciation and provisions | 4 673.00 | 3 122.00 | | 4 673.00 |
HH Total exceptional expenses (VIII) | 13 242.00 | 7 124.00 | | 13 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 188.00 | -6 749.00 | | -5 188.00 |
HK Income tax | 47 187.00 | 22 712.00 | | 47 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 346 005.00 | 4 006 096.00 | | 6 346 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 232 975.00 | 3 929 868.00 | | 6 232 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 030.00 | 76 228.00 | | 113 030.00 |
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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 | 130 622.00 | | 111 886.00 | 130 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 480.00 | |
I4 DECREASES Grand Total | | 12 163.00 | 230 345.00 | |
IO DECREASES Total including other intangible assets | | | 32 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 163.00 | 187 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 200.00 | | | 32 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 442.00 | | 109 386.00 | 90 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980.00 | | 2 500.00 | 7 980.00 |
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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 | 25 207.00 | 37 442.00 | 5 631.00 | 25 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 207.00 | 37 442.00 | 5 631.00 | 25 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 358.00 | 4 673.00 | 454.00 | 4 358.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 976.00 | 63 406.00 | | 34 976.00 |
6T Receivables | 12 788.00 | 27 838.00 | 10 236.00 | 12 788.00 |
7B Total provisions for depreciation | 12 788.00 | 27 838.00 | 10 236.00 | 12 788.00 |
7C Grand total | 52 122.00 | 95 917.00 | 10 690.00 | 52 122.00 |
UE of which provisions and reversals: - Operating | | 91 244.00 | 10 236.00 | |
UJ - Exceptional | | 4 673.00 | 454.00 | |
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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 | 1 418 960.00 | 1 418 960.00 | | 1 418 960.00 |
8C Staff and Related Accounts | 260 553.00 | 260 553.00 | | 260 553.00 |
8D Social Security and Other Social Organizations | 188 061.00 | 188 061.00 | | 188 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 922.00 | 18 922.00 | | 18 922.00 |
8L Deferred income | 14 207.00 | 14 207.00 | | 14 207.00 |
UT Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
UX Other trade receivables | 1 385 122.00 | 1 385 122.00 | | 1 385 122.00 |
UY Staff and related accounts | 5 335.00 | 5 335.00 | | 5 335.00 |
VA Doubtful or disputed receivables | 34 863.00 | | 34 863.00 | 34 863.00 |
VB VAT | 237 495.00 | 237 495.00 | | 237 495.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 115 100.00 | 57 145.00 | 57 955.00 | 115 100.00 |
VI Group and Associates | 129 432.00 | 129 432.00 | | 129 432.00 |
VJ Loans taken out during the year | 99 600.00 | | | 99 600.00 |
VK Loans repaid during the year | 40 247.00 | | | 40 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 820.00 | 16 820.00 | | 16 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
VS Prepaid expenses | 25 985.00 | 25 985.00 | | 25 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 599.00 | 1 657 256.00 | 45 343.00 | 1 702 599.00 |
VW VAT | 82 819.00 | 82 819.00 | | 82 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 875.00 | 2 187 920.00 | 57 955.00 | 2 245 875.00 |
