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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 660.00 | 16 660.00 | | 16 660.00 |
AH Goodwill | 183 340.00 | | 183 340.00 | 183 340.00 |
AP Buildings | 131 900.00 | 52 092.00 | 79 808.00 | 131 900.00 |
AR Technical installations, industrial equipment and tools | 983 115.00 | 807 794.00 | 175 321.00 | 983 115.00 |
AT Other tangible assets | 436 177.00 | 317 383.00 | 118 794.00 | 436 177.00 |
BB Receivables related to investments | | | 7.00 | |
BJ TOTAL (I) | 1 751 192.00 | 1 193 929.00 | 557 263.00 | 1 751 192.00 |
BX Customers and related accounts | 1 858 372.00 | | 1 858 372.00 | 1 858 372.00 |
BZ Other receivables | 450 639.00 | | 450 639.00 | 450 639.00 |
CF Cash and cash equivalents | 887 557.00 | | 887 557.00 | 887 557.00 |
CH Prepaid expenses | 302 633.00 | | 302 633.00 | 302 633.00 |
CJ TOTAL (II) | 3 499 202.00 | | 3 499 202.00 | 3 499 202.00 |
CO Grand total (0 to V) | 5 250 393.00 | 1 193 929.00 | 4 056 464.00 | 5 250 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 20 880.00 | 16 137.00 | | 20 880.00 |
DG Other reserves | 90 140.00 | 25.00 | | 90 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 776.00 | 94 858.00 | | 139 776.00 |
DL TOTAL (I) | 1 050 796.00 | 911 020.00 | | 1 050 796.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 126 472.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 040.00 | 810 620.00 | | 361 040.00 |
DX Trade payables and related accounts | 936 871.00 | 923 853.00 | | 936 871.00 |
DY Tax and social security liabilities | 1 144 531.00 | 930 610.00 | | 1 144 531.00 |
EA Other liabilities | 563 167.00 | 412 519.00 | | 563 167.00 |
EC TOTAL (IV) | 3 005 669.00 | 3 204 073.00 | | 3 005 669.00 |
EE Grand total (I to V) | 4 056 464.00 | 4 115 093.00 | | 4 056 464.00 |
EG Accrued income and payables due within one year | 3 005 669.00 | 3 204 073.00 | | 3 005 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126 004.00 | | |
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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 | 7 732 615.00 | | 7 732 615.00 | 7 732 615.00 |
FJ Net sales | 7 732 615.00 | | 7 732 615.00 | 7 732 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 540.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 980 167.00 | |
FU Purchases of raw materials and other supplies | | | 4 336.00 | |
FW Other purchases and external expenses | | | 3 559 785.00 | |
FX Taxes, duties, and similar payments | | | 266 571.00 | |
FY Salaries and Wages | | | 2 538 202.00 | |
FZ Social Security Contributions | | | 990 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 504.00 | |
GE Other Expenses | | | 154 663.00 | |
GF Total Operating Expenses (II) | | | 7 754 807.00 | |
GG - OPERATING RESULT (I - II) | | | 225 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 540.00 | 142 871.00 | | 247 540.00 |
A4 Equity method investments | 154 652.00 | 185 330.00 | | 154 652.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HC Reversals of provisions and transfers of expenses | | 24 609.00 | | |
HD Total exceptional income (VII) | 140.00 | 24 609.00 | | 140.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 70 310.00 | | |
HH Total exceptional expenses (VIII) | | 70 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | -45 722.00 | | 140.00 |
HJ Employee participation in company results | 29 684.00 | 32 739.00 | | 29 684.00 |
HK Income tax | 56 040.00 | 55 620.00 | | 56 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 980 307.00 | 9 506 295.00 | | 7 980 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 840 531.00 | 9 411 438.00 | | 7 840 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 776.00 | 94 858.00 | | 139 776.00 |
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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 | 1 706 363.00 | | 44 829.00 | 1 706 363.00 |
I4 DECREASES Grand Total | | | 1 751 192.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 551 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 363.00 | | 44 829.00 | 1 506 363.00 |
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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 | 953 425.00 | 240 504.00 | | 953 425.00 |
PE DEPRECIATION Total including other intangible assets | 16 660.00 | | | 16 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 766.00 | 240 504.00 | | 936 766.00 |
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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 | 936 871.00 | 936 871.00 | | 936 871.00 |
8C Staff and Related Accounts | 401 298.00 | 401 298.00 | | 401 298.00 |
8D Social Security and Other Social Organizations | 302 825.00 | 302 825.00 | | 302 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 167.00 | 563 167.00 | | 563 167.00 |
UX Other trade receivables | 1 858 372.00 | 1 858 372.00 | | 1 858 372.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 224 461.00 | 224 461.00 | | 224 461.00 |
VC Group and associates | 21 327.00 | 21 327.00 | | 21 327.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 361 040.00 | 361 040.00 | | 361 040.00 |
VM Income taxes | 85 925.00 | 85 925.00 | | 85 925.00 |
VP Miscellaneous | 105 547.00 | 105 547.00 | | 105 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 037.00 | 26 037.00 | | 26 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 371.00 | 13 371.00 | | 13 371.00 |
VS Prepaid expenses | 302 633.00 | 302 633.00 | | 302 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 645.00 | 2 611 645.00 | | 2 611 645.00 |
VW VAT | 414 372.00 | 414 372.00 | | 414 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 669.00 | 3 005 669.00 | | 3 005 669.00 |
