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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 93 166.00 | 74 940.00 | 18 226.00 | 93 166.00 |
AT Other tangible assets | 480 322.00 | 424 455.00 | 55 867.00 | 480 322.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 727 287.00 | 500 744.00 | 226 543.00 | 727 287.00 |
BL Raw materials, supplies | 89 336.00 | | 89 336.00 | 89 336.00 |
BN Goods in progress | 279 600.00 | | 279 600.00 | 279 600.00 |
BX Customers and related accounts | 2 255 137.00 | 135 830.00 | 2 119 307.00 | 2 255 137.00 |
BZ Other receivables | 902 474.00 | | 902 474.00 | 902 474.00 |
CD Marketable securities | 3 006.00 | | 3 006.00 | 3 006.00 |
CF Cash and cash equivalents | 1 786 105.00 | | 1 786 105.00 | 1 786 105.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 5 320 610.00 | 135 830.00 | 5 184 780.00 | 5 320 610.00 |
CO Grand total (0 to V) | 6 047 897.00 | 636 574.00 | 5 411 323.00 | 6 047 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 341 631.00 | 341 631.00 | | 341 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 385.00 | 741 269.00 | | 707 385.00 |
DL TOTAL (I) | 1 300 917.00 | 1 334 800.00 | | 1 300 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 500.00 | | | 1 201 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 42 682.00 | | 176.00 |
DX Trade payables and related accounts | 2 155 212.00 | 1 203 172.00 | | 2 155 212.00 |
DY Tax and social security liabilities | 742 378.00 | 578 747.00 | | 742 378.00 |
EA Other liabilities | 11 141.00 | 43 249.00 | | 11 141.00 |
EC TOTAL (IV) | 4 110 406.00 | 1 867 849.00 | | 4 110 406.00 |
EE Grand total (I to V) | 5 411 323.00 | 3 202 650.00 | | 5 411 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 470.00 | | 1 470.00 | 1 470.00 |
FG Production sold - services | 8 145 227.00 | | 8 145 227.00 | 8 145 227.00 |
FJ Net sales | 8 146 696.00 | | 8 146 696.00 | 8 146 696.00 |
FM Inventory production | | | 197 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 345 690.00 | |
FU Purchases of raw materials and other supplies | | | 982 297.00 | |
FV Inventory change (raw materials and supplies) | | | -71 516.00 | |
FW Other purchases and external expenses | | | 5 460 495.00 | |
FX Taxes, duties, and similar payments | | | 64 785.00 | |
FY Salaries and Wages | | | 533 661.00 | |
FZ Social Security Contributions | | | 362 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 7 356 604.00 | |
GG - OPERATING RESULT (I - II) | | | 989 086.00 | |
GL Other interest and similar income | | | 6 078.00 | |
GP Total financial income (V) | | | 6 078.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 1 284.00 | 1 323.00 | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | 1 323.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | -523.00 | | -1 284.00 |
HK Income tax | 282 966.00 | 320 466.00 | | 282 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 351 768.00 | 7 470 164.00 | | 8 351 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 644 383.00 | 6 728 895.00 | | 7 644 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 385.00 | 741 269.00 | | 707 385.00 |
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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 | 723 395.00 | | 64 722.00 | 723 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | | |
I4 DECREASES Grand Total | | 60 830.00 | 727 287.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 153 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 350.00 | 573 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 999.00 | | | 156 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 116.00 | | 64 722.00 | 566 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 2 155 212.00 | 2 155 212.00 | | 2 155 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 141.00 | 11 141.00 | | 11 141.00 |
VG Loans with a maturity of up to one year at origin | 1 201 500.00 | 1 500.00 | 1 200 000.00 | 1 201 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 742 378.00 | 742 378.00 | | 742 378.00 |
VS Prepaid expenses | 3 162 562.00 | 3 162 562.00 | | 3 162 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162 562.00 | 3 162 562.00 | | 3 162 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110 406.00 | 2 910 406.00 | 1 200 000.00 | 4 110 406.00 |
