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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 828.00 | | 57 828.00 | 57 828.00 |
AR Technical installations, industrial equipment and tools | 1 076 126.00 | 491 184.00 | 584 942.00 | 1 076 126.00 |
AT Other tangible assets | 42 817.00 | 24 774.00 | 18 043.00 | 42 817.00 |
AV Fixed assets in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BF Loans | 10 900.00 | | 10 900.00 | 10 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 241 739.00 | 515 958.00 | 725 781.00 | 1 241 739.00 |
BL Raw materials, supplies | 66 277.00 | | 66 277.00 | 66 277.00 |
BX Customers and related accounts | 1 316 307.00 | | 1 316 307.00 | 1 316 307.00 |
BZ Other receivables | 1 244 753.00 | | 1 244 753.00 | 1 244 753.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 2 629 738.00 | | 2 629 738.00 | 2 629 738.00 |
CO Grand total (0 to V) | 3 871 477.00 | 515 958.00 | 3 355 519.00 | 3 871 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 566 605.00 | 400 643.00 | | 566 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 788.00 | 165 962.00 | | 327 788.00 |
DL TOTAL (I) | 896 537.00 | 568 749.00 | | 896 537.00 |
DU Loans and Debts from Credit Institutions (3) | 531 922.00 | 542 815.00 | | 531 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 376 724.00 | 1 228 342.00 | | 1 376 724.00 |
DY Tax and social security liabilities | 433 597.00 | 346 624.00 | | 433 597.00 |
EA Other liabilities | 116 738.00 | 53 397.00 | | 116 738.00 |
EC TOTAL (IV) | 2 458 982.00 | 2 171 178.00 | | 2 458 982.00 |
EE Grand total (I to V) | 3 355 519.00 | 2 739 927.00 | | 3 355 519.00 |
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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 | 105 384.00 | | 105 384.00 | 105 384.00 |
FG Production sold - services | 7 561 278.00 | | 7 561 278.00 | 7 561 278.00 |
FJ Net sales | 7 666 662.00 | | 7 666 662.00 | 7 666 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 491.00 | |
FQ Other income | | | 4 232.00 | |
FR Total operating income (I) | | | 7 678 385.00 | |
FT Inventory change (goods) | | | -2 502.00 | |
FU Purchases of raw materials and other supplies | | | 318 659.00 | |
FW Other purchases and external expenses | | | 5 508 494.00 | |
FX Taxes, duties, and similar payments | | | 58 441.00 | |
FY Salaries and Wages | | | 928 259.00 | |
FZ Social Security Contributions | | | 289 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 917.00 | |
GE Other Expenses | | | 4 069.00 | |
GF Total Operating Expenses (II) | | | 7 229 589.00 | |
GG - OPERATING RESULT (I - II) | | | 448 796.00 | |
GL Other interest and similar income | | | 3 868.00 | |
GP Total financial income (V) | | | 3 868.00 | |
GR Interest and similar expenses | | | 4 601.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 538.00 | | | 3 538.00 |
HH Total exceptional expenses (VIII) | 3 538.00 | | | 3 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 538.00 | | | -3 538.00 |
HK Income tax | 116 738.00 | 53 397.00 | | 116 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 682 252.00 | 7 126 172.00 | | 7 682 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 354 465.00 | 6 960 210.00 | | 7 354 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 788.00 | 165 962.00 | | 327 788.00 |
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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 | 1 075 014.00 | | 215 521.00 | 1 075 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 10 968.00 | |
I4 DECREASES Grand Total | | 48 795.00 | 1 241 739.00 | |
IO DECREASES Total including other intangible assets | | | 57 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 295.00 | 1 172 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 828.00 | | | 57 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 717.00 | | 215 521.00 | 998 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 468.00 | | | 18 468.00 |
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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 | 428 799.00 | 124 917.00 | 37 758.00 | 428 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 799.00 | 124 917.00 | 37 758.00 | 428 799.00 |
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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 | 1 376 724.00 | 1 376 724.00 | | 1 376 724.00 |
8C Staff and Related Accounts | 82 055.00 | 82 055.00 | | 82 055.00 |
8D Social Security and Other Social Organizations | 88 063.00 | 88 063.00 | | 88 063.00 |
UP Loans | 10 900.00 | | 10 900.00 | 10 900.00 |
UX Other trade receivables | 1 316 307.00 | 1 316 307.00 | | 1 316 307.00 |
VB VAT | 210 247.00 | 210 247.00 | | 210 247.00 |
VC Group and associates | 901 470.00 | 901 470.00 | | 901 470.00 |
VG Loans with a maturity of up to one year at origin | 24 963.00 | 24 963.00 | | 24 963.00 |
VH Loans with a maturity of more than one year at origin | 506 960.00 | 76 786.00 | 313 909.00 | 506 960.00 |
VI Group and Associates | 116 738.00 | 116 738.00 | | 116 738.00 |
VK Loans repaid during the year | 35 855.00 | | | 35 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 609.00 | 9 609.00 | | 9 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 037.00 | 133 037.00 | | 133 037.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 360.00 | 2 563 460.00 | 10 900.00 | 2 574 360.00 |
VW VAT | 253 871.00 | 253 871.00 | | 253 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 982.00 | 2 028 808.00 | 313 909.00 | 2 458 982.00 |
