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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 586.00 | | 95 586.00 | 95 586.00 |
AP Buildings | 74 317.00 | 74 317.00 | | 74 317.00 |
AR Technical installations, industrial equipment and tools | 394 568.00 | 391 648.00 | 2 921.00 | 394 568.00 |
AT Other tangible assets | 25 517.00 | 25 517.00 | | 25 517.00 |
BF Loans | 10 940.00 | 908.00 | 10 032.00 | 10 940.00 |
BJ TOTAL (I) | 600 929.00 | 492 390.00 | 108 539.00 | 600 929.00 |
BV Advances and down payments on orders | 59 406.00 | | 59 406.00 | 59 406.00 |
BX Customers and related accounts | 1 646 567.00 | | 1 646 567.00 | 1 646 567.00 |
BZ Other receivables | 3 406 110.00 | | 3 406 110.00 | 3 406 110.00 |
CF Cash and cash equivalents | 284 091.00 | | 284 091.00 | 284 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 396 174.00 | | 5 396 174.00 | 5 396 174.00 |
CO Grand total (0 to V) | 5 997 102.00 | 492 390.00 | 5 504 713.00 | 5 997 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 394 722.00 | 863 072.00 | | 1 394 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 962.00 | 531 650.00 | | 481 962.00 |
DL TOTAL (I) | 2 096 684.00 | 1 614 722.00 | | 2 096 684.00 |
DP Provisions for Risks | | 222 157.00 | | |
DQ Provisions for Expenses | 415 265.00 | 391 488.00 | | 415 265.00 |
DR TOTAL (IV) | 415 265.00 | 613 645.00 | | 415 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 499.00 | 187 055.00 | | 115 499.00 |
DX Trade payables and related accounts | 798 086.00 | 804 036.00 | | 798 086.00 |
DY Tax and social security liabilities | 1 748 597.00 | 1 757 014.00 | | 1 748 597.00 |
EA Other liabilities | 330 582.00 | 82 893.00 | | 330 582.00 |
EC TOTAL (IV) | 2 992 763.00 | 2 830 998.00 | | 2 992 763.00 |
EE Grand total (I to V) | 5 504 713.00 | 5 059 365.00 | | 5 504 713.00 |
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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 | 7 390 085.00 | | 7 390 085.00 | 7 390 085.00 |
FJ Net sales | 7 390 085.00 | | 7 390 085.00 | 7 390 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 590.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 7 447 341.00 | |
FU Purchases of raw materials and other supplies | | | 69 432.00 | |
FV Inventory change (raw materials and supplies) | | | 10 655.00 | |
FW Other purchases and external expenses | | | 2 771 765.00 | |
FX Taxes, duties, and similar payments | | | 122 341.00 | |
FY Salaries and Wages | | | 2 605 193.00 | |
FZ Social Security Contributions | | | 958 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 138.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 6 585 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 361.00 | |
GL Other interest and similar income | | | 4 527.00 | |
GP Total financial income (V) | | | 4 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 578.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 9 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 097.00 | | | 233 097.00 |
HD Total exceptional income (VII) | 233 097.00 | | | 233 097.00 |
HE Exceptional expenses on management operations | 235 543.00 | | | 235 543.00 |
HH Total exceptional expenses (VIII) | 235 543.00 | | | 235 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 446.00 | | | -2 446.00 |
HJ Employee participation in company results | 128 523.00 | | | 128 523.00 |
HK Income tax | 244 301.00 | -128 132.00 | | 244 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 684 965.00 | 7 476 333.00 | | 7 684 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 203 002.00 | 6 944 683.00 | | 7 203 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 962.00 | 531 650.00 | | 481 962.00 |
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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 | 604 404.00 | | 14 425.00 | 604 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 940.00 | |
I4 DECREASES Grand Total | | 17 900.00 | 600 929.00 | |
IO DECREASES Total including other intangible assets | | | 95 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 900.00 | 494 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 586.00 | | | 95 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 818.00 | | 3 485.00 | 508 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 940.00 | |
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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 | 508 817.00 | 564.00 | 17 900.00 | 508 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 817.00 | 564.00 | 17 900.00 | 508 817.00 |
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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 | 115 499.00 | 115 499.00 | | 115 499.00 |
8B Suppliers and Related Accounts | 798 086.00 | 798 086.00 | | 798 086.00 |
8C Staff and Related Accounts | 798 986.00 | 798 986.00 | | 798 986.00 |
8D Social Security and Other Social Organizations | 562 227.00 | 562 227.00 | | 562 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 281.00 | 86 281.00 | | 86 281.00 |
UP Loans | 10 940.00 | | 10 940.00 | 10 940.00 |
UX Other trade receivables | 1 646 567.00 | 1 646 567.00 | | 1 646 567.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 140 173.00 | 140 173.00 | | 140 173.00 |
VC Group and associates | 3 192 700.00 | 3 192 700.00 | | 3 192 700.00 |
VI Group and Associates | 244 301.00 | 244 301.00 | | 244 301.00 |
VP Miscellaneous | 1 369.00 | 1 369.00 | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 104.00 | 19 104.00 | | 19 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 364.00 | 71 364.00 | | 71 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 052 676.00 | 5 052 676.00 | 10 940.00 | 5 052 676.00 |
VW VAT | 368 280.00 | 368 280.00 | | 368 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 763.00 | 2 992 763.00 | | 2 992 763.00 |
