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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 999 963.00 | | 999 963.00 | 999 963.00 |
AR Technical installations, industrial equipment and tools | 95 413.00 | 60 499.00 | 34 914.00 | 95 413.00 |
AT Other tangible assets | 300 727.00 | 203 141.00 | 97 586.00 | 300 727.00 |
BF Loans | 3 556.00 | | 3 556.00 | 3 556.00 |
BH Other financial assets | 13 356.00 | | 13 356.00 | 13 356.00 |
BJ TOTAL (I) | 1 413 015.00 | 263 640.00 | 1 149 375.00 | 1 413 015.00 |
BL Raw materials, supplies | 68 804.00 | | 68 804.00 | 68 804.00 |
BX Customers and related accounts | 898 428.00 | 41 330.00 | 857 098.00 | 898 428.00 |
BZ Other receivables | 174 257.00 | | 174 257.00 | 174 257.00 |
CF Cash and cash equivalents | 341 718.00 | | 341 718.00 | 341 718.00 |
CH Prepaid expenses | 42 746.00 | | 42 746.00 | 42 746.00 |
CJ TOTAL (II) | 1 525 953.00 | 41 330.00 | 1 484 623.00 | 1 525 953.00 |
CO Grand total (0 to V) | 2 938 967.00 | 304 970.00 | 2 633 998.00 | 2 938 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 446 961.00 | 261 971.00 | | 446 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 146.00 | 184 990.00 | | 343 146.00 |
DL TOTAL (I) | 845 107.00 | 501 961.00 | | 845 107.00 |
DP Provisions for Risks | 4 178.00 | | | 4 178.00 |
DR TOTAL (IV) | 4 178.00 | | | 4 178.00 |
DU Loans and Debts from Credit Institutions (3) | 428 172.00 | 672 719.00 | | 428 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 325.00 | 454 985.00 | | 128 325.00 |
DX Trade payables and related accounts | 767 871.00 | 682 894.00 | | 767 871.00 |
DY Tax and social security liabilities | 357 520.00 | 333 446.00 | | 357 520.00 |
EA Other liabilities | 102 345.00 | 100 686.00 | | 102 345.00 |
EB Prepaid income (2) | 480.00 | 8 036.00 | | 480.00 |
EC TOTAL (IV) | 1 784 712.00 | 2 252 765.00 | | 1 784 712.00 |
EE Grand total (I to V) | 2 633 998.00 | 2 754 726.00 | | 2 633 998.00 |
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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 | | | 5 064 458.00 | |
FJ Net sales | | | 5 064 458.00 | |
FO Operating subsidies | | | 7 833.00 | |
FQ Other income | | | 63 019.00 | |
FR Total operating income (I) | | | 5 135 310.00 | |
FV Inventory change (raw materials and supplies) | | | -31 817.00 | |
FW Other purchases and external expenses | | | 2 406 185.00 | |
FX Taxes, duties, and similar payments | | | 84 967.00 | |
FY Salaries and Wages | | | 1 320 178.00 | |
FZ Social Security Contributions | | | 821 446.00 | |
GB Operating Expenses - Provisions | | | 73 012.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 4 675 224.00 | |
GG - OPERATING RESULT (I - II) | | | 460 087.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 214.00 | 583.00 | | 33 214.00 |
HH Total exceptional expenses (VIII) | 18 418.00 | 1 074.00 | | 18 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 796.00 | -491.00 | | 14 796.00 |
HK Income tax | 124 827.00 | 70 327.00 | | 124 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 168 524.00 | 4 207 029.00 | | 5 168 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825 378.00 | 4 022 039.00 | | 4 825 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 146.00 | 184 990.00 | | 343 146.00 |
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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 | 1 366 030.00 | | 84 594.00 | 1 366 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 343.00 | 16 911.00 | |
I4 DECREASES Grand Total | | 37 609.00 | 1 413 015.00 | |
IO DECREASES Total including other intangible assets | | | 999 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 265.00 | 396 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 963.00 | | | 999 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 911.00 | | 82 494.00 | 349 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 155.00 | | 2 100.00 | 16 155.00 |
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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 | 231 321.00 | 54 955.00 | 22 636.00 | 231 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 321.00 | 54 955.00 | 22 636.00 | 231 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 178.00 | | |
7C Grand total | | 4 178.00 | | |
UJ - Exceptional | | 4 178.00 | | |
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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 | 767 871.00 | 767 871.00 | | 767 871.00 |
8D Social Security and Other Social Organizations | 357 520.00 | 347 967.00 | 9 553.00 | 357 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 345.00 | 102 345.00 | | 102 345.00 |
8L Deferred income | 480.00 | 480.00 | | 480.00 |
UP Loans | 3 556.00 | 3 556.00 | | 3 556.00 |
UT Other financial assets | 13 356.00 | | 13 356.00 | 13 356.00 |
UX Other trade receivables | 826 891.00 | 769 573.00 | 57 318.00 | 826 891.00 |
VH Loans with a maturity of more than one year at origin | 428 172.00 | 244 838.00 | 183 333.00 | 428 172.00 |
VI Group and Associates | 128 325.00 | 128 325.00 | | 128 325.00 |
VK Loans repaid during the year | 244 444.00 | | | 244 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 794.00 | 245 794.00 | | 245 794.00 |
VS Prepaid expenses | 42 746.00 | 42 746.00 | | 42 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 343.00 | 1 061 669.00 | 70 674.00 | 1 132 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 712.00 | 1 591 826.00 | 192 886.00 | 1 784 712.00 |
