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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AJ Other Intangible Assets | 30 000.00 | 29 999.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 408 950.00 | 208 989.00 | 199 960.00 | 408 950.00 |
AT Other tangible assets | 901 292.00 | 606 449.00 | 294 843.00 | 901 292.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 782 642.00 | 845 438.00 | 937 203.00 | 1 782 642.00 |
BL Raw materials, supplies | 61 029.00 | 2 641.00 | 58 388.00 | 61 029.00 |
BT Goods | 157 357.00 | 15 667.00 | 141 690.00 | 157 357.00 |
BX Customers and related accounts | 2 732 934.00 | 308 850.00 | 2 424 083.00 | 2 732 934.00 |
BZ Other receivables | 587 428.00 | | 587 428.00 | 587 428.00 |
CF Cash and cash equivalents | 210 235.00 | | 210 235.00 | 210 235.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 3 750 419.00 | 327 158.00 | 3 423 260.00 | 3 750 419.00 |
CO Grand total (0 to V) | 5 533 061.00 | 1 172 596.00 | 4 360 464.00 | 5 533 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 049 148.00 | 947 835.00 | | 1 049 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 563.00 | 101 312.00 | | 405 563.00 |
DK Regulated provisions | 23 282.00 | 26 363.00 | | 23 282.00 |
DL TOTAL (I) | 1 587 994.00 | 1 185 512.00 | | 1 587 994.00 |
DP Provisions for Risks | 35 300.00 | 35 300.00 | | 35 300.00 |
DQ Provisions for Expenses | 136 979.00 | 106 205.00 | | 136 979.00 |
DR TOTAL (IV) | 172 279.00 | 141 505.00 | | 172 279.00 |
DX Trade payables and related accounts | 933 821.00 | 881 615.00 | | 933 821.00 |
DY Tax and social security liabilities | 713 907.00 | 645 807.00 | | 713 907.00 |
EA Other liabilities | 838 035.00 | 955 020.00 | | 838 035.00 |
EB Prepaid income (2) | 114 427.00 | 177 386.00 | | 114 427.00 |
EC TOTAL (IV) | 2 600 191.00 | 2 659 830.00 | | 2 600 191.00 |
EE Grand total (I to V) | 4 360 464.00 | 3 986 847.00 | | 4 360 464.00 |
EG Accrued income and payables due within one year | 2 600 191.00 | 2 659 830.00 | | 2 600 191.00 |
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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 | 1 674 824.00 | 1 070.00 | 1 675 894.00 | 1 674 824.00 |
FD Production sold - goods | 1 130 061.00 | 3 556.00 | 1 133 618.00 | 1 130 061.00 |
FG Production sold - services | 3 710 144.00 | 8 184.00 | 3 718 328.00 | 3 710 144.00 |
FJ Net sales | 6 515 030.00 | 12 810.00 | 6 527 840.00 | 6 515 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 744.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 6 865 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 247.00 | |
FT Inventory change (goods) | | | -111 723.00 | |
FU Purchases of raw materials and other supplies | | | 24 795.00 | |
FV Inventory change (raw materials and supplies) | | | 118 511.00 | |
FW Other purchases and external expenses | | | 1 414 403.00 | |
FX Taxes, duties, and similar payments | | | 153 981.00 | |
FY Salaries and Wages | | | 2 058 937.00 | |
FZ Social Security Contributions | | | 955 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 164.00 | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 6 209 365.00 | |
GG - OPERATING RESULT (I - II) | | | 656 345.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 921.00 | 27 339.00 | | 17 921.00 |
HB Exceptional income from capital transactions | 8 699.00 | 400.00 | | 8 699.00 |
HC Reversals of provisions and transfers of expenses | 5 193.00 | 3 906.00 | | 5 193.00 |
HD Total exceptional income (VII) | 13 892.00 | 4 306.00 | | 13 892.00 |
HE Exceptional expenses on management operations | 1 993.00 | 1 611.00 | | 1 993.00 |
HF Exceptional expenses on capital transactions | 2 296.00 | 3 553.00 | | 2 296.00 |
HG Exceptional depreciation and provisions | 2 111.00 | 3 342.00 | | 2 111.00 |
HH Total exceptional expenses (VIII) | 6 401.00 | 8 507.00 | | 6 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 490.00 | -4 200.00 | | 7 490.00 |
HJ Employee participation in company results | 85 619.00 | 68 122.00 | | 85 619.00 |
HK Income tax | 172 601.00 | 60 832.00 | | 172 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 879 604.00 | 6 329 354.00 | | 6 879 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 474 040.00 | 6 228 041.00 | | 6 474 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 563.00 | 101 312.00 | | 405 563.00 |
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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 | 1 662 392.00 | 182 134.00 | 64 284.00 | 1 662 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 126 167.00 | 1 782 643.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 767.00 | 1 310 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 992.00 | 182 134.00 | 61 884.00 | 1 189 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
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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 | 722 336.00 | 182 690.00 | 59 587.00 | 722 336.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 336.00 | 182 690.00 | 59 587.00 | 692 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 364.00 | 2 112.00 | 5 193.00 | 26 364.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 109 815.00 | 27 164.00 | | 109 815.00 |
5Z Total provisions for risks and expenses | 141 505.00 | 37 164.00 | 10 000.00 | 141 505.00 |
6N Inventories and work in progress | 19 888.00 | 7 453.00 | 9 033.00 | 19 888.00 |
6T Receivables | 410 260.00 | 198 381.00 | 299 791.00 | 410 260.00 |
7B Total provisions for depreciation | 430 148.00 | 205 834.00 | 308 824.00 | 430 148.00 |
7C Grand total | 598 017.00 | 245 110.00 | 324 017.00 | 598 017.00 |
UE of which provisions and reversals: - Operating | | 242 998.00 | 318 824.00 | |
UJ - Exceptional | | 2 112.00 | 5 193.00 | |
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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 | 933 821.00 | 933 821.00 | | 933 821.00 |
8C Staff and Related Accounts | 389 871.00 | 389 871.00 | | 389 871.00 |
8D Social Security and Other Social Organizations | 263 257.00 | 263 257.00 | | 263 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 246.00 | 339 246.00 | | 339 246.00 |
8L Deferred income | 114 427.00 | 114 427.00 | | 114 427.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 2 570 573.00 | 2 570 573.00 | | 2 570 573.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 162 361.00 | 162 361.00 | | 162 361.00 |
VB VAT | 118 243.00 | 118 243.00 | | 118 243.00 |
VC Group and associates | 149 514.00 | 149 514.00 | | 149 514.00 |
VI Group and Associates | 498 790.00 | 498 790.00 | | 498 790.00 |
VM Income taxes | 285 450.00 | 285 450.00 | | 285 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 752.00 | 6 752.00 | | 6 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 872.00 | 33 872.00 | | 33 872.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 198.00 | 3 324 198.00 | | 3 324 198.00 |
VW VAT | 54 027.00 | 54 027.00 | | 54 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 191.00 | 2 600 191.00 | | 2 600 191.00 |
