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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 408.00 | | 334 408.00 | 334 408.00 |
AJ Other Intangible Assets | 1 112 301.00 | | 1 112 301.00 | 1 112 301.00 |
AP Buildings | 53 178.00 | 41 552.00 | 11 626.00 | 53 178.00 |
AR Technical installations, industrial equipment and tools | 45 837.00 | 39 618.00 | 6 219.00 | 45 837.00 |
AT Other tangible assets | 239 885.00 | 207 817.00 | 32 068.00 | 239 885.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 15 275.00 | | 15 275.00 | 15 275.00 |
BJ TOTAL (I) | 1 804 067.00 | 288 988.00 | 1 515 079.00 | 1 804 067.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 413 127.00 | 28 036.00 | 1 385 091.00 | 1 413 127.00 |
BZ Other receivables | 1 367 281.00 | | 1 367 281.00 | 1 367 281.00 |
CF Cash and cash equivalents | 38 726.00 | | 38 726.00 | 38 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 819 134.00 | 28 036.00 | 2 791 098.00 | 2 819 134.00 |
CO Grand total (0 to V) | 4 623 201.00 | 317 024.00 | 4 306 177.00 | 4 623 201.00 |
CU Other investments | 583.00 | | 583.00 | 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 840.00 | 355 840.00 | | 355 840.00 |
DB Share, merger, contribution premiums, etc. | | 388 979.00 | | |
DD Legal reserve (1) | 35 584.00 | 35 584.00 | | 35 584.00 |
DG Other reserves | 1 649 165.00 | 1 284 855.00 | | 1 649 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 618.00 | 75 331.00 | | 48 618.00 |
DL TOTAL (I) | 2 089 206.00 | 2 140 588.00 | | 2 089 206.00 |
DU Loans and Debts from Credit Institutions (3) | 2 155.00 | | | 2 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 770.00 | 838 793.00 | | 101 770.00 |
DW Advances and down payments received on current orders | 1 841.00 | 1 841.00 | | 1 841.00 |
DX Trade payables and related accounts | 1 163 903.00 | 630 426.00 | | 1 163 903.00 |
DY Tax and social security liabilities | 899 394.00 | 886 892.00 | | 899 394.00 |
DZ Fixed asset liabilities and related accounts | | 4 609.00 | | |
EA Other liabilities | 47 907.00 | 21 368.00 | | 47 907.00 |
EC TOTAL (IV) | 2 216 970.00 | 2 383 929.00 | | 2 216 970.00 |
EE Grand total (I to V) | 4 306 177.00 | 4 524 517.00 | | 4 306 177.00 |
EG Accrued income and payables due within one year | 2 216 970.00 | 2 383 929.00 | | 2 216 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 155.00 | | | 2 155.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 4 754 021.00 | 2 871.00 | 4 756 892.00 | 4 754 021.00 |
FJ Net sales | 4 754 021.00 | 2 871.00 | 4 756 892.00 | 4 754 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 808.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 4 763 546.00 | |
FU Purchases of raw materials and other supplies | | | 79 176.00 | |
FV Inventory change (raw materials and supplies) | | | 1 266.00 | |
FW Other purchases and external expenses | | | 1 653 170.00 | |
FX Taxes, duties, and similar payments | | | 98 539.00 | |
FY Salaries and Wages | | | 2 434 244.00 | |
FZ Social Security Contributions | | | 326 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 4 626 263.00 | |
GG - OPERATING RESULT (I - II) | | | 137 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 156.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 65 823.00 | |
GU Total financial expenses (VI) | | | 65 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 835.00 | 2 208.00 | | 2 835.00 |
HB Exceptional income from capital transactions | 1 506.00 | | | 1 506.00 |
HD Total exceptional income (VII) | 4 341.00 | 2 208.00 | | 4 341.00 |
HE Exceptional expenses on management operations | 7 392.00 | 16 395.00 | | 7 392.00 |
HH Total exceptional expenses (VIII) | 7 392.00 | 16 395.00 | | 7 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 051.00 | -14 187.00 | | -3 051.00 |
HK Income tax | 20 989.00 | 38 311.00 | | 20 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 769 085.00 | 3 820 361.00 | | 4 769 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 720 467.00 | 3 745 030.00 | | 4 720 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 618.00 | 75 331.00 | | 48 618.00 |
HP References: Equipment leasing | 4 078.00 | 32 939.00 | | 4 078.00 |
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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 | 100 568.00 | 188 420.00 | | 100 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 568.00 | 188 420.00 | | 100 568.00 |
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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 | 101 770.00 | 101 770.00 | | 101 770.00 |
8B Suppliers and Related Accounts | 1 163 903.00 | 1 163 903.00 | | 1 163 903.00 |
8D Social Security and Other Social Organizations | 899 394.00 | 899 394.00 | | 899 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 907.00 | 47 907.00 | | 47 907.00 |
UT Other financial assets | 17 875.00 | | 17 875.00 | 17 875.00 |
VG Loans with a maturity of up to one year at origin | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 2 780 408.00 | 2 780 408.00 | | 2 780 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 283.00 | 2 780 408.00 | 17 875.00 | 2 798 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 130.00 | 2 215 130.00 | | 2 215 130.00 |
