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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 538.00 | | 92 538.00 | 92 538.00 |
AR Technical installations, industrial equipment and tools | 144 458.00 | 95 850.00 | 48 607.00 | 144 458.00 |
AT Other tangible assets | 522 349.00 | 389 702.00 | 132 646.00 | 522 349.00 |
BH Other financial assets | 7 181.00 | | 7 181.00 | 7 181.00 |
BJ TOTAL (I) | 766 528.00 | 485 553.00 | 280 974.00 | 766 528.00 |
BL Raw materials, supplies | 14 771.00 | | 14 771.00 | 14 771.00 |
BX Customers and related accounts | 1 250 050.00 | 84 108.00 | 1 165 941.00 | 1 250 050.00 |
BZ Other receivables | 1 169 879.00 | | 1 169 879.00 | 1 169 879.00 |
CF Cash and cash equivalents | 455 054.00 | | 455 054.00 | 455 054.00 |
CH Prepaid expenses | 8 896.00 | | 8 896.00 | 8 896.00 |
CJ TOTAL (II) | 2 898 651.00 | 84 108.00 | 2 814 542.00 | 2 898 651.00 |
CO Grand total (0 to V) | 3 665 180.00 | 569 662.00 | 3 095 517.00 | 3 665 180.00 |
CP Shares due in less than one year | 7 181.00 | | | 7 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 800.00 | 324 800.00 | | 324 800.00 |
DB Share, merger, contribution premiums, etc. | 459.00 | 459.00 | | 459.00 |
DD Legal reserve (1) | 32 480.00 | 32 480.00 | | 32 480.00 |
DG Other reserves | 745 059.00 | 733 263.00 | | 745 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 696.00 | 11 796.00 | | 17 696.00 |
DL TOTAL (I) | 1 120 496.00 | 1 102 799.00 | | 1 120 496.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 675 238.00 | 446 947.00 | | 675 238.00 |
DY Tax and social security liabilities | 1 267 351.00 | 1 383 654.00 | | 1 267 351.00 |
EA Other liabilities | 12 402.00 | 485.00 | | 12 402.00 |
EC TOTAL (IV) | 1 955 021.00 | 1 831 117.00 | | 1 955 021.00 |
EE Grand total (I to V) | 3 095 517.00 | 2 953 917.00 | | 3 095 517.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 7 292 928.00 | | 7 292 928.00 | 7 292 928.00 |
FJ Net sales | 7 292 928.00 | | 7 292 928.00 | 7 292 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 7 294 196.00 | |
FU Purchases of raw materials and other supplies | | | 381 592.00 | |
FW Other purchases and external expenses | | | 1 823 690.00 | |
FX Taxes, duties, and similar payments | | | 210 378.00 | |
FY Salaries and Wages | | | 3 862 358.00 | |
FZ Social Security Contributions | | | 763 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 396.00 | |
GE Other Expenses | | | 158 485.00 | |
GF Total Operating Expenses (II) | | | 7 280 542.00 | |
GG - OPERATING RESULT (I - II) | | | 13 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 960.00 | 250.00 | | 8 960.00 |
HD Total exceptional income (VII) | 8 960.00 | 250.00 | | 8 960.00 |
HE Exceptional expenses on management operations | 1 168.00 | 1 445.00 | | 1 168.00 |
HF Exceptional expenses on capital transactions | 5 359.00 | | | 5 359.00 |
HH Total exceptional expenses (VIII) | 6 527.00 | 1 445.00 | | 6 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 432.00 | -1 195.00 | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 304 765.00 | 7 111 356.00 | | 7 304 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 287 069.00 | 7 099 559.00 | | 7 287 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 696.00 | 11 796.00 | | 17 696.00 |
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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 | 748 539.00 | | 37 092.00 | 748 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 181.00 | |
I4 DECREASES Grand Total | | 19 103.00 | 766 528.00 | |
IO DECREASES Total including other intangible assets | | | 92 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 103.00 | 666 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 539.00 | | | 92 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 819.00 | | 37 092.00 | 648 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 181.00 | | | 7 181.00 |
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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 | 427 075.00 | 72 222.00 | 13 744.00 | 427 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 075.00 | 72 222.00 | 13 744.00 | 427 075.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 75 713.00 | 8 396.00 | | 75 713.00 |
7B Total provisions for depreciation | 75 713.00 | 8 396.00 | | 75 713.00 |
7C Grand total | 95 713.00 | 8 396.00 | | 95 713.00 |
UE of which provisions and reversals: - Operating | | 8 396.00 | | |
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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 | 675 238.00 | 675 238.00 | | 675 238.00 |
8C Staff and Related Accounts | 655 385.00 | 655 385.00 | | 655 385.00 |
8D Social Security and Other Social Organizations | 245 568.00 | 245 568.00 | | 245 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 402.00 | 12 402.00 | | 12 402.00 |
UT Other financial assets | 7 181.00 | 7 181.00 | | 7 181.00 |
UX Other trade receivables | 1 149 385.00 | 1 149 385.00 | | 1 149 385.00 |
UY Staff and related accounts | 22 712.00 | 22 712.00 | | 22 712.00 |
VA Doubtful or disputed receivables | 100 665.00 | 100 665.00 | | 100 665.00 |
VB VAT | 99 106.00 | 99 106.00 | | 99 106.00 |
VC Group and associates | 125 409.00 | 125 409.00 | | 125 409.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 631 987.00 | 631 987.00 | | 631 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 496.00 | 71 496.00 | | 71 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 666.00 | 290 666.00 | | 290 666.00 |
VS Prepaid expenses | 8 896.00 | 8 896.00 | | 8 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 007.00 | 2 436 007.00 | | 2 436 007.00 |
VW VAT | 294 902.00 | 294 902.00 | | 294 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 022.00 | 1 955 022.00 | | 1 955 022.00 |
