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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 8 867.00 | 8 867.00 | | 8 867.00 |
AR Technical installations, industrial equipment and tools | 287 783.00 | 255 341.00 | 32 441.00 | 287 783.00 |
AT Other tangible assets | 576 140.00 | 518 902.00 | 57 238.00 | 576 140.00 |
BF Loans | 10 573.00 | | 10 573.00 | 10 573.00 |
BJ TOTAL (I) | 977 063.00 | 783 111.00 | 193 953.00 | 977 063.00 |
BT Goods | 235 000.00 | | 235 000.00 | 235 000.00 |
BX Customers and related accounts | 1 045 621.00 | 24 850.00 | 1 020 770.00 | 1 045 621.00 |
BZ Other receivables | 26 784.00 | | 26 784.00 | 26 784.00 |
CF Cash and cash equivalents | 564 450.00 | | 564 450.00 | 564 450.00 |
CH Prepaid expenses | 22 250.00 | | 22 250.00 | 22 250.00 |
CJ TOTAL (II) | 1 894 105.00 | 24 850.00 | 1 869 255.00 | 1 894 105.00 |
CO Grand total (0 to V) | 2 871 168.00 | 807 961.00 | 2 063 208.00 | 2 871 168.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 676 422.00 | 435 418.00 | | 676 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 792.00 | 241 005.00 | | 373 792.00 |
DJ Investment subsidies | 300.00 | 1 600.00 | | 300.00 |
DL TOTAL (I) | 1 193 514.00 | 821 023.00 | | 1 193 514.00 |
DQ Provisions for Expenses | 24 123.00 | | | 24 123.00 |
DR TOTAL (IV) | 24 123.00 | | | 24 123.00 |
DU Loans and Debts from Credit Institutions (3) | 66 512.00 | 67 458.00 | | 66 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 885.00 | | |
DX Trade payables and related accounts | 351 111.00 | 316 279.00 | | 351 111.00 |
DY Tax and social security liabilities | 412 161.00 | 320 610.00 | | 412 161.00 |
EA Other liabilities | 15 786.00 | 28 521.00 | | 15 786.00 |
EB Prepaid income (2) | | 19 010.00 | | |
EC TOTAL (IV) | 845 570.00 | 753 763.00 | | 845 570.00 |
EE Grand total (I to V) | 2 063 208.00 | 1 574 786.00 | | 2 063 208.00 |
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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 | 534.00 | | 534.00 | 534.00 |
FG Production sold - services | 4 087 368.00 | | 4 087 368.00 | 4 087 368.00 |
FJ Net sales | 4 087 902.00 | | 4 087 902.00 | 4 087 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 022.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 4 105 004.00 | |
FT Inventory change (goods) | | | -42 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 384 504.00 | |
FW Other purchases and external expenses | | | 732 777.00 | |
FX Taxes, duties, and similar payments | | | 44 734.00 | |
FY Salaries and Wages | | | 813 426.00 | |
FZ Social Security Contributions | | | 553 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 123.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 3 586 581.00 | |
GG - OPERATING RESULT (I - II) | | | 518 423.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 490.00 | 164.00 | | 6 490.00 |
HB Exceptional income from capital transactions | 11 671.00 | 35 879.00 | | 11 671.00 |
HD Total exceptional income (VII) | 18 162.00 | 36 043.00 | | 18 162.00 |
HE Exceptional expenses on management operations | 10 914.00 | 13 332.00 | | 10 914.00 |
HF Exceptional expenses on capital transactions | 4 334.00 | 22 505.00 | | 4 334.00 |
HH Total exceptional expenses (VIII) | 15 248.00 | 35 841.00 | | 15 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 914.00 | 202.00 | | 2 914.00 |
HK Income tax | 147 651.00 | 67 818.00 | | 147 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 045.00 | 4 303 349.00 | | 4 124 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 253.00 | 4 062 345.00 | | 3 750 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 792.00 | 241 005.00 | | 373 792.00 |
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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 | 1 105 669.00 | | 52 659.00 | 1 105 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 287.00 | 14 273.00 | |
I4 DECREASES Grand Total | | 181 265.00 | 977 063.00 | |
IO DECREASES Total including other intangible assets | | | 98 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 977.00 | 863 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 867.00 | | | 98 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 427.00 | | 52 473.00 | 989 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 374.00 | | 186.00 | 17 374.00 |
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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 | 909 836.00 | 50 206.00 | 176 931.00 | 909 836.00 |
PE DEPRECIATION Total including other intangible assets | 7 932.00 | 935.00 | | 7 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 904.00 | 49 271.00 | 176 931.00 | 901 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 24 123.00 | | |
6T Receivables | | 24 850.00 | | |
7B Total provisions for depreciation | | 24 850.00 | | |
7C Grand total | | 48 973.00 | | |
UE of which provisions and reversals: - Operating | | 48 973.00 | | |
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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 | 351 111.00 | 351 111.00 | | 351 111.00 |
8C Staff and Related Accounts | 106 852.00 | 106 852.00 | | 106 852.00 |
8D Social Security and Other Social Organizations | 58 878.00 | 58 878.00 | | 58 878.00 |
8E Income Taxes | 75 833.00 | 75 833.00 | | 75 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 786.00 | 15 786.00 | | 15 786.00 |
UX Other trade receivables | 1 018 015.00 | 1 018 015.00 | | 1 018 015.00 |
VA Doubtful or disputed receivables | 27 606.00 | 27 605.00 | | 27 606.00 |
VB VAT | 12 603.00 | 12 603.00 | | 12 603.00 |
VH Loans with a maturity of more than one year at origin | 66 512.00 | 40 832.00 | 25 680.00 | 66 512.00 |
VP Miscellaneous | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 209.00 | 8 209.00 | | 8 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 265.00 | 13 268.00 | | 13 265.00 |
VS Prepaid expenses | 22 250.00 | 22 250.00 | | 22 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 655.00 | 1 094 655.00 | | 1 094 655.00 |
VW VAT | 162 388.00 | 162 388.00 | | 162 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 570.00 | 819 890.00 | 25 680.00 | 845 570.00 |
