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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 | 133 328.00 | 69 753.00 | 63 575.00 | 133 328.00 |
AT Other tangible assets | 146 081.00 | 89 225.00 | 56 857.00 | 146 081.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 338 224.00 | 158 978.00 | 179 247.00 | 338 224.00 |
BL Raw materials, supplies | 9 675.00 | | 9 675.00 | 9 675.00 |
BX Customers and related accounts | 1 146 279.00 | | 1 146 279.00 | 1 146 279.00 |
BZ Other receivables | 145 722.00 | | 145 722.00 | 145 722.00 |
CF Cash and cash equivalents | 303 144.00 | | 303 144.00 | 303 144.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 1 609 132.00 | | 1 609 132.00 | 1 609 132.00 |
CO Grand total (0 to V) | 1 947 357.00 | 158 978.00 | 1 788 379.00 | 1 947 357.00 |
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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 | 648 441.00 | 567 966.00 | | 648 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 441.00 | 230 475.00 | | 243 441.00 |
DL TOTAL (I) | 900 682.00 | 807 241.00 | | 900 682.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 628.00 | 90 945.00 | | 54 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 403.00 | | | 6 403.00 |
DX Trade payables and related accounts | 422 168.00 | 239 904.00 | | 422 168.00 |
DY Tax and social security liabilities | 377 042.00 | 202 268.00 | | 377 042.00 |
EA Other liabilities | 8 457.00 | 12 689.00 | | 8 457.00 |
EC TOTAL (IV) | 868 697.00 | 545 806.00 | | 868 697.00 |
EE Grand total (I to V) | 1 788 379.00 | 1 353 046.00 | | 1 788 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 594 399.00 | |
FJ Net sales | | | 3 594 399.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 20 396.00 | |
FR Total operating income (I) | | | 3 614 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 608.00 | |
FT Inventory change (goods) | | | -3 395.00 | |
FW Other purchases and external expenses | | | 1 358 743.00 | |
FX Taxes, duties, and similar payments | | | 14 286.00 | |
FY Salaries and Wages | | | 416 875.00 | |
FZ Social Security Contributions | | | 124 637.00 | |
GB Operating Expenses - Provisions | | | 39 306.00 | |
GE Other Expenses | | | 251 514.00 | |
GF Total Operating Expenses (II) | | | 3 253 574.00 | |
GG - OPERATING RESULT (I - II) | | | 361 222.00 | |
GP Total financial income (V) | | | 394.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 307.00 | | |
HH Total exceptional expenses (VIII) | 29 754.00 | 1 016.00 | | 29 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 754.00 | -709.00 | | -29 754.00 |
HK Income tax | 85 650.00 | 87 539.00 | | 85 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 189.00 | 2 643 502.00 | | 3 615 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 749.00 | 2 413 027.00 | | 3 371 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 441.00 | 230 475.00 | | 243 441.00 |
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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 | 316 588.00 | | 21 636.00 | 316 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 338 224.00 | |
IO DECREASES Total including other intangible assets | | | 58 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 785.00 | | | 58 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 773.00 | | 21 636.00 | 257 773.00 |
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 | 119 671.00 | 39 306.00 | | 119 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 671.00 | 39 306.00 | | 119 671.00 |
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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 | | | | |
7C Grand total | | | | |
UJ - Exceptional | | 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 | 422 168.00 | 422 168.00 | | 422 168.00 |
8D Social Security and Other Social Organizations | 377 042.00 | 377 042.00 | | 377 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 457.00 | 8 457.00 | | 8 457.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 146 279.00 | 1 146 279.00 | | 1 146 279.00 |
VH Loans with a maturity of more than one year at origin | 54 628.00 | 29 823.00 | 24 805.00 | 54 628.00 |
VI Group and Associates | 6 403.00 | 6 403.00 | | 6 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 721.00 | 145 721.00 | | 145 721.00 |
VS Prepaid expenses | 4 312.00 | 4 312.00 | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 343.00 | 1 296 313.00 | 30.00 | 1 296 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 697.00 | 843 892.00 | 24 805.00 | 868 697.00 |
