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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 245 740.00 | 245 740.00 | | 245 740.00 |
AP Buildings | 154 492.00 | 127 456.00 | 27 036.00 | 154 492.00 |
AR Technical installations, industrial equipment and tools | 450 574.00 | 406 938.00 | 43 636.00 | 450 574.00 |
AT Other tangible assets | 401 444.00 | 382 086.00 | 19 358.00 | 401 444.00 |
AV Fixed assets in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 2 060 864.00 | 1 164 734.00 | 896 130.00 | 2 060 864.00 |
BL Raw materials, supplies | 161 292.00 | | 161 292.00 | 161 292.00 |
BX Customers and related accounts | 1 607 341.00 | | 1 607 341.00 | 1 607 341.00 |
BZ Other receivables | 1 159 262.00 | | 1 159 262.00 | 1 159 262.00 |
CF Cash and cash equivalents | 11 094.00 | | 11 094.00 | 11 094.00 |
CH Prepaid expenses | 53 414.00 | | 53 414.00 | 53 414.00 |
CJ TOTAL (II) | 2 992 403.00 | | 2 992 403.00 | 2 992 403.00 |
CO Grand total (0 to V) | 5 053 267.00 | 1 164 734.00 | 3 888 533.00 | 5 053 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 363 000.00 | 1 363 000.00 | | 1 363 000.00 |
DB Share, merger, contribution premiums, etc. | 708 400.00 | 708 400.00 | | 708 400.00 |
DD Legal reserve (1) | 83 420.00 | 78 275.00 | | 83 420.00 |
DH Retained earnings | 19.00 | 365.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 317.00 | 102 888.00 | | 82 317.00 |
DL TOTAL (I) | 2 237 156.00 | 2 252 928.00 | | 2 237 156.00 |
DP Provisions for Risks | 119 511.00 | 167 636.00 | | 119 511.00 |
DQ Provisions for Expenses | 49 583.00 | 40 235.00 | | 49 583.00 |
DR TOTAL (IV) | 169 094.00 | 207 871.00 | | 169 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 810 800.00 | 805 869.00 | | 810 800.00 |
DY Tax and social security liabilities | 618 474.00 | 701 498.00 | | 618 474.00 |
EA Other liabilities | 53 009.00 | 13 612.00 | | 53 009.00 |
EC TOTAL (IV) | 1 482 283.00 | 1 520 980.00 | | 1 482 283.00 |
EE Grand total (I to V) | 3 888 533.00 | 3 981 778.00 | | 3 888 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 452.00 | | 33 452.00 | 33 452.00 |
FG Production sold - services | 8 795 729.00 | -69 072.00 | 8 726 657.00 | 8 795 729.00 |
FJ Net sales | 8 829 181.00 | -69 072.00 | 8 760 109.00 | 8 829 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 832.00 | |
FQ Other income | | | 113 589.00 | |
FR Total operating income (I) | | | 8 940 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 698 593.00 | |
FV Inventory change (raw materials and supplies) | | | -72 972.00 | |
FW Other purchases and external expenses | | | 4 739 143.00 | |
FX Taxes, duties, and similar payments | | | 85 112.00 | |
FY Salaries and Wages | | | 1 411 502.00 | |
FZ Social Security Contributions | | | 920 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 880.00 | |
GF Total Operating Expenses (II) | | | 8 870 603.00 | |
GG - OPERATING RESULT (I - II) | | | 69 927.00 | |
GL Other interest and similar income | | | 11 175.00 | |
GP Total financial income (V) | | | 11 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 36 786.00 | 53 000.00 | | 36 786.00 |
HD Total exceptional income (VII) | 36 786.00 | 54 915.00 | | 36 786.00 |
HE Exceptional expenses on management operations | 16 050.00 | 57 842.00 | | 16 050.00 |
HG Exceptional depreciation and provisions | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 16 050.00 | 59 717.00 | | 16 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 736.00 | -4 802.00 | | 20 736.00 |
HK Income tax | 19 521.00 | -73 713.00 | | 19 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 988 491.00 | 9 118 717.00 | | 8 988 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 906 174.00 | 9 015 830.00 | | 8 906 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 317.00 | 102 888.00 | | 82 317.00 |
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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 | 2 018 121.00 | | 2 149 941.00 | 2 018 121.00 |
I4 DECREASES Grand Total | | 2 107 197.00 | 2 060 864.00 | |
IO DECREASES Total including other intangible assets | | 1 048 255.00 | 1 048 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058 942.00 | 1 012 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 255.00 | | 1 048 255.00 | 1 048 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 866.00 | | 1 101 686.00 | 969 866.00 |
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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 | 1 108 493.00 | 74 441.00 | 18 200.00 | 1 108 493.00 |
PE DEPRECIATION Total including other intangible assets | 248 255.00 | | | 248 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 238.00 | 74 441.00 | 18 200.00 | 860 238.00 |
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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 | 207 871.00 | 13 880.00 | 52 657.00 | 207 871.00 |
7C Grand total | 207 871.00 | 13 880.00 | 52 657.00 | 207 871.00 |
UE of which provisions and reversals: - Operating | | 13 880.00 | 50 782.00 | |
UJ - Exceptional | | | 1 875.00 | |
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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 | 810 800.00 | 810 800.00 | | 810 800.00 |
8C Staff and Related Accounts | 156 847.00 | 156 847.00 | | 156 847.00 |
8D Social Security and Other Social Organizations | 129 609.00 | 129 609.00 | | 129 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 488.00 | 33 488.00 | | 33 488.00 |
UX Other trade receivables | 1 607 341.00 | 1 607 341.00 | | 1 607 341.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 94 704.00 | 94 704.00 | | 94 704.00 |
VC Group and associates | 822 860.00 | 822 860.00 | | 822 860.00 |
VI Group and Associates | 19 521.00 | 19 521.00 | | 19 521.00 |
VM Income taxes | 173 847.00 | 173 847.00 | | 173 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 557.00 | 5 557.00 | | 5 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 751.00 | 67 751.00 | | 67 751.00 |
VS Prepaid expenses | 53 414.00 | 53 414.00 | | 53 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820 017.00 | 2 820 017.00 | | 2 820 017.00 |
VW VAT | 326 462.00 | 326 462.00 | | 326 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 283.00 | 1 482 283.00 | | 1 482 283.00 |
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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 | 49.00 | | | 49.00 |
