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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 18 238.00 | 8 196.00 | 10 041.00 | 18 238.00 |
AR Technical installations, industrial equipment and tools | 4 775.00 | 4 775.00 | | 4 775.00 |
AT Other tangible assets | 14 654.00 | 13 760.00 | 894.00 | 14 654.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 46 625.00 | 26 731.00 | 19 893.00 | 46 625.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 893 091.00 | | 893 091.00 | 893 091.00 |
BZ Other receivables | 439 374.00 | | 439 374.00 | 439 374.00 |
CF Cash and cash equivalents | 123 391.00 | | 123 391.00 | 123 391.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 1 460 551.00 | | 1 460 551.00 | 1 460 551.00 |
CO Grand total (0 to V) | 1 507 176.00 | 26 731.00 | 1 480 444.00 | 1 507 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 49 055.00 | 49 055.00 | | 49 055.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 8 288.00 | 79 064.00 | | 8 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 361.00 | -70 776.00 | | 19 361.00 |
DL TOTAL (I) | 245 005.00 | 225 644.00 | | 245 005.00 |
DQ Provisions for Expenses | 52 140.00 | 68 270.00 | | 52 140.00 |
DR TOTAL (IV) | 52 140.00 | 68 270.00 | | 52 140.00 |
DX Trade payables and related accounts | 557 900.00 | 498 442.00 | | 557 900.00 |
DY Tax and social security liabilities | 560 343.00 | 534 471.00 | | 560 343.00 |
EA Other liabilities | 35 055.00 | 72 959.00 | | 35 055.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 183 299.00 | 1 105 872.00 | | 1 183 299.00 |
EE Grand total (I to V) | 1 480 444.00 | 1 399 787.00 | | 1 480 444.00 |
EG Accrued income and payables due within one year | 1 183 299.00 | 1 105 872.00 | | 1 183 299.00 |
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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 | 31 767.00 | | 31 767.00 | 31 767.00 |
FG Production sold - services | 5 923 155.00 | 374 799.00 | 6 297 955.00 | 5 923 155.00 |
FJ Net sales | 5 954 923.00 | 374 799.00 | 6 329 722.00 | 5 954 923.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 995.00 | |
FQ Other income | | | 13 592.00 | |
FR Total operating income (I) | | | 6 410 310.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 495 853.00 | |
FV Inventory change (raw materials and supplies) | | | 1 575.00 | |
FW Other purchases and external expenses | | | 3 196 862.00 | |
FX Taxes, duties, and similar payments | | | 76 617.00 | |
FY Salaries and Wages | | | 1 247 865.00 | |
FZ Social Security Contributions | | | 346 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 542.00 | |
GE Other Expenses | | | 3 152.00 | |
GF Total Operating Expenses (II) | | | 6 374 313.00 | |
GG - OPERATING RESULT (I - II) | | | 35 997.00 | |
GL Other interest and similar income | | | 2 058.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 058.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 142 167.00 | | 1.00 |
HE Exceptional expenses on management operations | 18 687.00 | 37 853.00 | | 18 687.00 |
HH Total exceptional expenses (VIII) | 18 687.00 | 37 853.00 | | 18 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 687.00 | -37 853.00 | | -18 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 412 368.00 | 6 087 174.00 | | 6 412 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 393 007.00 | 6 157 950.00 | | 6 393 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 361.00 | -70 776.00 | | 19 361.00 |
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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 | 43 160.00 | | 20 740.00 | 43 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | 17 275.00 | 46 625.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 275.00 | 37 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 402.00 | | 19 540.00 | 35 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 1 200.00 | 135.00 |
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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 | 23 630.00 | 13 972.00 | 10 871.00 | 23 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 630.00 | 13 972.00 | 10 871.00 | 23 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 270.00 | 2 542.00 | 18 672.00 | 68 270.00 |
7C Grand total | 68 270.00 | 2 542.00 | 18 672.00 | 68 270.00 |
UE of which provisions and reversals: - Operating | | 2 542.00 | 18 672.00 | |
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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 | 557 900.00 | 557 900.00 | | 557 900.00 |
8C Staff and Related Accounts | 217 970.00 | 217 970.00 | | 217 970.00 |
8D Social Security and Other Social Organizations | 164 450.00 | 164 450.00 | | 164 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 055.00 | 35 055.00 | | 35 055.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 893 091.00 | 893 091.00 | | 893 091.00 |
VB VAT | 70 680.00 | 70 680.00 | | 70 680.00 |
VC Group and associates | 302 806.00 | 302 806.00 | | 302 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 551.00 | 5 551.00 | | 5 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 887.00 | 65 887.00 | | 65 887.00 |
VS Prepaid expenses | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 064.00 | 1 337 064.00 | | 1 337 064.00 |
VW VAT | 172 370.00 | 172 370.00 | | 172 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 299.00 | 1 183 299.00 | | 1 183 299.00 |
