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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 370.00 | | 872 370.00 | 872 370.00 |
AJ Other Intangible Assets | 106 714.00 | 99 686.00 | 7 028.00 | 106 714.00 |
AT Other tangible assets | 473 092.00 | 273 078.00 | 200 014.00 | 473 092.00 |
BH Other financial assets | 86 350.00 | | 86 350.00 | 86 350.00 |
BJ TOTAL (I) | 1 538 526.00 | 372 764.00 | 1 165 762.00 | 1 538 526.00 |
BN Goods in progress | 356 393.00 | | 356 393.00 | 356 393.00 |
BX Customers and related accounts | 1 945 094.00 | 62 682.00 | 1 882 412.00 | 1 945 094.00 |
BZ Other receivables | 449 305.00 | | 449 305.00 | 449 305.00 |
CF Cash and cash equivalents | 54 152.00 | | 54 152.00 | 54 152.00 |
CH Prepaid expenses | 10 004.00 | | 10 004.00 | 10 004.00 |
CJ TOTAL (II) | 2 814 949.00 | 62 682.00 | 2 752 267.00 | 2 814 949.00 |
CO Grand total (0 to V) | 4 353 475.00 | 435 446.00 | 3 918 029.00 | 4 353 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 39 832.00 | 80 000.00 | | 39 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 432.00 | -40 168.00 | | 39 432.00 |
DK Regulated provisions | 10 533.00 | 8 778.00 | | 10 533.00 |
DL TOTAL (I) | 320 798.00 | 279 610.00 | | 320 798.00 |
DP Provisions for Risks | 47 169.00 | 34 654.00 | | 47 169.00 |
DR TOTAL (IV) | 47 169.00 | 34 654.00 | | 47 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 250.00 | 70 468.00 | | 1 030 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661.00 | 116.00 | | 3 661.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 437 869.00 | 430 104.00 | | 437 869.00 |
DY Tax and social security liabilities | 912 431.00 | 626 635.00 | | 912 431.00 |
EA Other liabilities | 204 500.00 | 25 001.00 | | 204 500.00 |
EB Prepaid income (2) | 961 350.00 | 791 532.00 | | 961 350.00 |
EC TOTAL (IV) | 3 550 062.00 | 1 944 105.00 | | 3 550 062.00 |
EE Grand total (I to V) | 3 918 029.00 | 2 258 369.00 | | 3 918 029.00 |
EG Accrued income and payables due within one year | 2 672 044.00 | 1 918 774.00 | | 2 672 044.00 |
EI Including equity loans | 3 661.00 | | | 3 661.00 |
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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 | 3 901 362.00 | | 3 901 362.00 | 3 901 362.00 |
FJ Net sales | 3 901 362.00 | | 3 901 362.00 | 3 901 362.00 |
FM Inventory production | | | 105 695.00 | |
FO Operating subsidies | | | 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 865.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 4 034 426.00 | |
FU Purchases of raw materials and other supplies | | | 14 366.00 | |
FW Other purchases and external expenses | | | 1 992 665.00 | |
FX Taxes, duties, and similar payments | | | 100 742.00 | |
FY Salaries and Wages | | | 1 249 389.00 | |
FZ Social Security Contributions | | | 486 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 335.00 | |
GE Other Expenses | | | 34 959.00 | |
GF Total Operating Expenses (II) | | | 3 981 210.00 | |
GG - OPERATING RESULT (I - II) | | | 53 216.00 | |
GR Interest and similar expenses | | | 12 028.00 | |
GU Total financial expenses (VI) | | | 12 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 756.00 | 1 756.00 | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | 1 756.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | -1 756.00 | | -1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 426.00 | 2 998 995.00 | | 4 034 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994 994.00 | 3 039 163.00 | | 3 994 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 432.00 | -40 168.00 | | 39 432.00 |
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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 | 392 906.00 | 70 698.00 | 90 840.00 | 392 906.00 |
PE DEPRECIATION Total including other intangible assets | 101 702.00 | | 2 016.00 | 101 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 203.00 | 70 698.00 | 88 824.00 | 291 203.00 |
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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 | 8 778.00 | 1 756.00 | | 8 778.00 |
7C Grand total | 8 778.00 | 1 756.00 | | 8 778.00 |
UJ - Exceptional | | 1 756.00 | | |
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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 | 3 661.00 | 3 661.00 | | 3 661.00 |
8B Suppliers and Related Accounts | 437 869.00 | 437 869.00 | | 437 869.00 |
8D Social Security and Other Social Organizations | 912 431.00 | 912 431.00 | | 912 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 500.00 | 204 500.00 | | 204 500.00 |
8L Deferred income | 961 350.00 | 961 350.00 | | 961 350.00 |
UT Other financial assets | 86 350.00 | | 86 350.00 | 86 350.00 |
UX Other trade receivables | 1 945 094.00 | 1 945 094.00 | | 1 945 094.00 |
VG Loans with a maturity of up to one year at origin | 22 487.00 | 22 487.00 | | 22 487.00 |
VH Loans with a maturity of more than one year at origin | 1 007 763.00 | 129 745.00 | 435 136.00 | 1 007 763.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 58 208.00 | | | 58 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 305.00 | 449 305.00 | | 449 305.00 |
VS Prepaid expenses | 10 004.00 | 10 004.00 | | 10 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 754.00 | 2 404 404.00 | 86 350.00 | 2 490 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 062.00 | 2 672 044.00 | 435 136.00 | 3 550 062.00 |
