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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 785.00 | | 58 785.00 | 58 785.00 |
AR Technical installations, industrial equipment and tools | 271 959.00 | 107 967.00 | 163 992.00 | 271 959.00 |
AT Other tangible assets | 166 090.00 | 106 288.00 | 59 802.00 | 166 090.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 496 879.00 | 214 254.00 | 282 624.00 | 496 879.00 |
BL Raw materials, supplies | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 1 335 674.00 | | 1 335 674.00 | 1 335 674.00 |
BZ Other receivables | 171 048.00 | | 171 048.00 | 171 048.00 |
CF Cash and cash equivalents | 531 911.00 | | 531 911.00 | 531 911.00 |
CH Prepaid expenses | 12 508.00 | | 12 508.00 | 12 508.00 |
CJ TOTAL (II) | 2 066 740.00 | | 2 066 740.00 | 2 066 740.00 |
CO Grand total (0 to V) | 2 563 619.00 | 214 254.00 | 2 349 365.00 | 2 563 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 741 882.00 | 648 441.00 | | 741 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 405.00 | 243 441.00 | | 209 405.00 |
DL TOTAL (I) | 960 086.00 | 900 682.00 | | 960 086.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 549 980.00 | 54 628.00 | | 549 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 798.00 | 6 403.00 | | 6 798.00 |
DX Trade payables and related accounts | 386 990.00 | 422 168.00 | | 386 990.00 |
DY Tax and social security liabilities | 396 492.00 | 377 042.00 | | 396 492.00 |
EA Other liabilities | 30 018.00 | 8 457.00 | | 30 018.00 |
EC TOTAL (IV) | 1 370 278.00 | 868 697.00 | | 1 370 278.00 |
EE Grand total (I to V) | 2 349 365.00 | 1 788 379.00 | | 2 349 365.00 |
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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 | | | 3 375 859.00 | |
FJ Net sales | | | 3 375 859.00 | |
FO Operating subsidies | | | 6 354.00 | |
FQ Other income | | | 17 064.00 | |
FR Total operating income (I) | | | 3 399 277.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 553.00 | |
FT Inventory change (goods) | | | -15 725.00 | |
FW Other purchases and external expenses | | | 1 109 510.00 | |
FX Taxes, duties, and similar payments | | | 14 644.00 | |
FY Salaries and Wages | | | 490 892.00 | |
FZ Social Security Contributions | | | 151 542.00 | |
GB Operating Expenses - Provisions | | | 55 277.00 | |
GE Other Expenses | | | 162 303.00 | |
GF Total Operating Expenses (II) | | | 3 110 996.00 | |
GG - OPERATING RESULT (I - II) | | | 288 282.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 108.00 | | | 31 108.00 |
HH Total exceptional expenses (VIII) | 31 855.00 | 29 754.00 | | 31 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | -29 754.00 | | -747.00 |
HK Income tax | 74 261.00 | 85 650.00 | | 74 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 385.00 | 3 615 189.00 | | 3 430 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 980.00 | 3 371 748.00 | | 3 220 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 405.00 | 243 441.00 | | 209 405.00 |
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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 | 338 224.00 | | 157 981.00 | 338 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 496 879.00 | |
IO DECREASES Total including other intangible assets | | | 58 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 785.00 | | | 58 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 409.00 | | 157 981.00 | 279 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 158 978.00 | 55 277.00 | | 158 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 978.00 | 55 277.00 | | 158 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
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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 | 386 990.00 | 386 990.00 | | 386 990.00 |
8D Social Security and Other Social Organizations | 396 492.00 | 396 492.00 | | 396 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 815.00 | 36 816.00 | | 36 815.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 1 335 674.00 | 1 335 674.00 | | 1 335 674.00 |
VH Loans with a maturity of more than one year at origin | 549 980.00 | 36 197.00 | 513 783.00 | 549 980.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 44 648.00 | | | 44 648.00 |
VP Miscellaneous | 171 047.00 | 171 047.00 | | 171 047.00 |
VS Prepaid expenses | 12 508.00 | 12 508.00 | | 12 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 274.00 | 1 519 229.00 | 45.00 | 1 519 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 278.00 | 856 496.00 | 513 783.00 | 1 370 278.00 |
