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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AJ Other Intangible Assets | 30 000.00 | 29 999.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 403 210.00 | 171 874.00 | 231 335.00 | 403 210.00 |
AT Other tangible assets | 786 781.00 | 520 460.00 | 266 320.00 | 786 781.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 662 392.00 | 722 335.00 | 940 056.00 | 1 662 392.00 |
BL Raw materials, supplies | 179 540.00 | 19 188.00 | 160 352.00 | 179 540.00 |
BT Goods | 45 634.00 | 700.00 | 44 934.00 | 45 634.00 |
BX Customers and related accounts | 2 503 276.00 | 410 259.00 | 2 093 016.00 | 2 503 276.00 |
BZ Other receivables | 522 787.00 | | 522 787.00 | 522 787.00 |
CF Cash and cash equivalents | 219 835.00 | | 219 835.00 | 219 835.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 3 476 939.00 | 430 147.00 | 3 046 791.00 | 3 476 939.00 |
CO Grand total (0 to V) | 5 139 331.00 | 1 152 483.00 | 3 986 847.00 | 5 139 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 947 835.00 | 671 251.00 | | 947 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 312.00 | 276 584.00 | | 101 312.00 |
DK Regulated provisions | 26 363.00 | 26 927.00 | | 26 363.00 |
DL TOTAL (I) | 1 185 512.00 | 1 084 763.00 | | 1 185 512.00 |
DP Provisions for Risks | 35 300.00 | | | 35 300.00 |
DQ Provisions for Expenses | 106 205.00 | 83 639.00 | | 106 205.00 |
DR TOTAL (IV) | 141 505.00 | 83 639.00 | | 141 505.00 |
DX Trade payables and related accounts | 881 615.00 | 1 015 077.00 | | 881 615.00 |
DY Tax and social security liabilities | 645 807.00 | 571 219.00 | | 645 807.00 |
EA Other liabilities | 955 020.00 | 1 061 544.00 | | 955 020.00 |
EB Prepaid income (2) | 177 386.00 | 131 842.00 | | 177 386.00 |
EC TOTAL (IV) | 2 659 830.00 | 2 779 684.00 | | 2 659 830.00 |
EE Grand total (I to V) | 3 986 847.00 | 3 948 087.00 | | 3 986 847.00 |
EG Accrued income and payables due within one year | 2 659 830.00 | 2 779 684.00 | | 2 659 830.00 |
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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 | 2 758 101.00 | 3 306.00 | 2 761 407.00 | 2 758 101.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 505 431.00 | 7 316.00 | 3 512 747.00 | 3 505 431.00 |
FJ Net sales | 6 263 533.00 | 10 622.00 | 6 274 155.00 | 6 263 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 170.00 | |
FQ Other income | | | 10 721.00 | |
FR Total operating income (I) | | | 6 325 047.00 | |
FS Purchases of goods (including customs duties) | | | 911 525.00 | |
FT Inventory change (goods) | | | 13 901.00 | |
FU Purchases of raw materials and other supplies | | | 11 828.00 | |
FV Inventory change (raw materials and supplies) | | | 18 737.00 | |
FW Other purchases and external expenses | | | 1 917 709.00 | |
FX Taxes, duties, and similar payments | | | 92 254.00 | |
FY Salaries and Wages | | | 1 791 450.00 | |
FZ Social Security Contributions | | | 803 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 866.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 6 084 759.00 | |
GG - OPERATING RESULT (I - II) | | | 240 287.00 | |
GR Interest and similar expenses | | | 5 820.00 | |
GU Total financial expenses (VI) | | | 5 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 339.00 | 15 960.00 | | 27 339.00 |
HB Exceptional income from capital transactions | 400.00 | 12 400.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 3 906.00 | 1 903.00 | | 3 906.00 |
HD Total exceptional income (VII) | 4 306.00 | 14 303.00 | | 4 306.00 |
HE Exceptional expenses on management operations | 1 611.00 | 4 319.00 | | 1 611.00 |
HF Exceptional expenses on capital transactions | 3 553.00 | 8 079.00 | | 3 553.00 |
HG Exceptional depreciation and provisions | 3 342.00 | 7 447.00 | | 3 342.00 |
HH Total exceptional expenses (VIII) | 8 507.00 | 19 846.00 | | 8 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | -5 542.00 | | -4 200.00 |
HJ Employee participation in company results | 68 122.00 | 47 862.00 | | 68 122.00 |
HK Income tax | 60 832.00 | -4 500.00 | | 60 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 329 354.00 | 5 805 544.00 | | 6 329 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 228 041.00 | 5 528 959.00 | | 6 228 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 312.00 | 276 584.00 | | 101 312.00 |
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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 | 1 563 010.00 | | 118 573.00 | 1 563 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 19 191.00 | 1 662 392.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 191.00 | 1 189 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 610.00 | | 118 573.00 | 1 090 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 592 424.00 | 145 549.00 | 15 637.00 | 592 424.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 424.00 | 145 549.00 | 15 637.00 | 562 424.00 |
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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 | 26 928.00 | 3 343.00 | 3 907.00 | 26 928.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 83 639.00 | 57 866.00 | | 83 639.00 |
6N Inventories and work in progress | 9 033.00 | 10 855.00 | | 9 033.00 |
6T Receivables | 114 790.00 | 308 301.00 | 12 831.00 | 114 790.00 |
7B Total provisions for depreciation | 123 823.00 | 319 156.00 | 12 831.00 | 123 823.00 |
7C Grand total | 234 390.00 | 380 365.00 | 16 738.00 | 234 390.00 |
UE of which provisions and reversals: - Operating | | 377 022.00 | 12 831.00 | |
UJ - Exceptional | | 3 343.00 | 3 907.00 | |
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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 | 881 616.00 | 881 616.00 | | 881 616.00 |
8C Staff and Related Accounts | 337 344.00 | 337 344.00 | | 337 344.00 |
8D Social Security and Other Social Organizations | 223 680.00 | 223 680.00 | | 223 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 483.00 | 356 483.00 | | 356 483.00 |
8L Deferred income | 177 387.00 | 177 387.00 | | 177 387.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 2 375 659.00 | 2 375 659.00 | | 2 375 659.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 127 617.00 | 127 617.00 | | 127 617.00 |
VB VAT | 172 665.00 | 172 665.00 | | 172 665.00 |
VC Group and associates | 40 852.00 | 40 852.00 | | 40 852.00 |
VI Group and Associates | 598 537.00 | 598 537.00 | | 598 537.00 |
VM Income taxes | 285 450.00 | 285 450.00 | | 285 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 620.00 | 23 620.00 | | 23 620.00 |
VS Prepaid expenses | 5 866.00 | 5 866.00 | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034 329.00 | 3 034 329.00 | | 3 034 329.00 |
VW VAT | 80 983.00 | 80 983.00 | | 80 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 830.00 | 2 659 830.00 | | 2 659 830.00 |
