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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 100 112.00 | 36 999.00 | 63 113.00 | 100 112.00 |
AT Other tangible assets | 584 127.00 | 159 154.00 | 424 973.00 | 584 127.00 |
AX Advances and down payments | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 12 203.00 | | 12 203.00 | 12 203.00 |
BJ TOTAL (I) | 788 592.00 | 196 153.00 | 592 439.00 | 788 592.00 |
BX Customers and related accounts | 864 687.00 | | 864 687.00 | 864 687.00 |
BZ Other receivables | 730 535.00 | | 730 535.00 | 730 535.00 |
CF Cash and cash equivalents | 115 451.00 | | 115 451.00 | 115 451.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 1 713 594.00 | | 1 713 594.00 | 1 713 594.00 |
CO Grand total (0 to V) | 2 502 185.00 | 196 153.00 | 2 306 032.00 | 2 502 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 800.00 | 314 800.00 | | 314 800.00 |
DD Legal reserve (1) | 31 480.00 | 31 480.00 | | 31 480.00 |
DG Other reserves | 750 126.00 | 381 331.00 | | 750 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 276.00 | 668 795.00 | | 427 276.00 |
DL TOTAL (I) | 1 523 682.00 | 1 396 406.00 | | 1 523 682.00 |
DU Loans and Debts from Credit Institutions (3) | 186 155.00 | 130 979.00 | | 186 155.00 |
DX Trade payables and related accounts | 211 478.00 | 161 976.00 | | 211 478.00 |
DY Tax and social security liabilities | 353 039.00 | 336 212.00 | | 353 039.00 |
EA Other liabilities | 31 678.00 | 25 071.00 | | 31 678.00 |
EC TOTAL (IV) | 782 350.00 | 654 238.00 | | 782 350.00 |
EE Grand total (I to V) | 2 306 032.00 | 2 050 644.00 | | 2 306 032.00 |
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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 | 3 673 024.00 | 10 982.00 | 3 684 006.00 | 3 673 024.00 |
FJ Net sales | 3 673 024.00 | 10 982.00 | 3 684 006.00 | 3 673 024.00 |
FO Operating subsidies | | | 2 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 520.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 3 705 518.00 | |
FW Other purchases and external expenses | | | 2 174 748.00 | |
FX Taxes, duties, and similar payments | | | 45 863.00 | |
FY Salaries and Wages | | | 599 162.00 | |
FZ Social Security Contributions | | | 203 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 595.00 | |
GE Other Expenses | | | 8 484.00 | |
GF Total Operating Expenses (II) | | | 3 109 792.00 | |
GG - OPERATING RESULT (I - II) | | | 595 726.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 542.00 | 32 389.00 | | 12 542.00 |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | 12 542.00 | 39 189.00 | | 12 542.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 1 139.00 | | |
HH Total exceptional expenses (VIII) | | 1 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 542.00 | 37 950.00 | | 12 542.00 |
HK Income tax | 179 919.00 | 280 711.00 | | 179 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 060.00 | 4 005 780.00 | | 3 718 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 784.00 | 3 336 985.00 | | 3 290 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 276.00 | 668 795.00 | | 427 276.00 |
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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 | 779 024.00 | | 41 804.00 | 779 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 203.00 | |
I4 DECREASES Grand Total | | 32 237.00 | 788 592.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 237.00 | 687 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 624.00 | | 31 002.00 | 688 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 10 803.00 | 1 400.00 |
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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 | 150 795.00 | 77 595.00 | 32 237.00 | 150 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 795.00 | 77 595.00 | 32 237.00 | 150 795.00 |
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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 | 211 478.00 | 211 478.00 | | 211 478.00 |
8C Staff and Related Accounts | 46 775.00 | 46 775.00 | | 46 775.00 |
8D Social Security and Other Social Organizations | 53 359.00 | 53 359.00 | | 53 359.00 |
8E Income Taxes | 88 219.00 | 88 219.00 | | 88 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 678.00 | 31 678.00 | | 31 678.00 |
UT Other financial assets | 12 203.00 | | 12 203.00 | 12 203.00 |
UX Other trade receivables | 864 687.00 | 864 687.00 | | 864 687.00 |
VB VAT | 28 493.00 | 28 493.00 | | 28 493.00 |
VC Group and associates | 698 869.00 | 698 869.00 | | 698 869.00 |
VG Loans with a maturity of up to one year at origin | 186 155.00 | 86 155.00 | 100 000.00 | 186 155.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 873.00 | | | 38 873.00 |
VN Other taxes, similar payments | 268.00 | 268.00 | | 268.00 |
VP Miscellaneous | 2 296.00 | 2 296.00 | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 345.00 | 1 598 142.00 | 12 203.00 | 1 610 345.00 |
VW VAT | 163 345.00 | 163 345.00 | | 163 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 350.00 | 682 350.00 | 100 000.00 | 782 350.00 |
