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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AJ Other Intangible Assets | 3 386.00 | 3 386.00 | | 3 386.00 |
AR Technical installations, industrial equipment and tools | 116 255.00 | 110 789.00 | 5 466.00 | 116 255.00 |
AT Other tangible assets | 62 591.00 | 37 370.00 | 25 221.00 | 62 591.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 499 561.00 | 151 545.00 | 348 017.00 | 499 561.00 |
BL Raw materials, supplies | 68 710.00 | | 68 710.00 | 68 710.00 |
BX Customers and related accounts | 701 381.00 | | 701 381.00 | 701 381.00 |
BZ Other receivables | 17 956.00 | | 17 956.00 | 17 956.00 |
CD Marketable securities | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 197 240.00 | | 197 240.00 | 197 240.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 989 276.00 | | 989 276.00 | 989 276.00 |
CO Grand total (0 to V) | 1 488 837.00 | 151 545.00 | 1 337 293.00 | 1 488 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 16 939.00 | 15 370.00 | | 16 939.00 |
DG Other reserves | 448 461.00 | 508 692.00 | | 448 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 657.00 | 31 393.00 | | 52 657.00 |
DL TOTAL (I) | 725 557.00 | 762 955.00 | | 725 557.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 342.00 | 57 338.00 | | 78 342.00 |
DX Trade payables and related accounts | 169 211.00 | 257 027.00 | | 169 211.00 |
DY Tax and social security liabilities | 159 056.00 | 203 525.00 | | 159 056.00 |
EA Other liabilities | 5 127.00 | 1 315.00 | | 5 127.00 |
EC TOTAL (IV) | 611 735.00 | 719 205.00 | | 611 735.00 |
EE Grand total (I to V) | 1 337 293.00 | 1 482 160.00 | | 1 337 293.00 |
EG Accrued income and payables due within one year | 440 628.00 | 719 205.00 | | 440 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 118 965.00 | | 2 118 965.00 | 2 118 965.00 |
FJ Net sales | 2 118 965.00 | | 2 118 965.00 | 2 118 965.00 |
FO Operating subsidies | | | 16 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 2 135 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 355.00 | |
FV Inventory change (raw materials and supplies) | | | 18 515.00 | |
FW Other purchases and external expenses | | | 306 122.00 | |
FX Taxes, duties, and similar payments | | | 6 533.00 | |
FY Salaries and Wages | | | 419 748.00 | |
FZ Social Security Contributions | | | 203 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 176.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 2 045 109.00 | |
GG - OPERATING RESULT (I - II) | | | 90 677.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 777.00 | | | 8 777.00 |
HD Total exceptional income (VII) | 8 777.00 | | | 8 777.00 |
HE Exceptional expenses on management operations | 12 392.00 | 1 086.00 | | 12 392.00 |
HF Exceptional expenses on capital transactions | 12 820.00 | | | 12 820.00 |
HH Total exceptional expenses (VIII) | 25 212.00 | 1 086.00 | | 25 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 435.00 | -1 086.00 | | -16 435.00 |
HK Income tax | 20 949.00 | 13 612.00 | | 20 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 569.00 | 2 099 526.00 | | 2 144 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 912.00 | 2 068 133.00 | | 2 091 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 657.00 | 31 393.00 | | 52 657.00 |
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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 | 513 367.00 | | 1 397.00 | 513 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 826.00 | 2 330.00 | |
I4 DECREASES Grand Total | | 15 203.00 | 499 561.00 | |
IO DECREASES Total including other intangible assets | | 1 437.00 | 318 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 178 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 823.00 | | | 319 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 394.00 | | 1 391.00 | 178 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | 6.00 | 15 150.00 |
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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 | 147 745.00 | 6 176.00 | 2 376.00 | 147 745.00 |
PE DEPRECIATION Total including other intangible assets | 4 823.00 | | 1 437.00 | 4 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 922.00 | 6 176.00 | 940.00 | 142 922.00 |
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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 | 169 211.00 | 169 211.00 | | 169 211.00 |
8D Social Security and Other Social Organizations | 25 267.00 | 25 267.00 | | 25 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 127.00 | 5 127.00 | | 5 127.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 701 381.00 | 701 381.00 | | 701 381.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 28 893.00 | 171 107.00 | 200 000.00 |
VI Group and Associates | 78 342.00 | 78 342.00 | | 78 342.00 |
VP Miscellaneous | 3 917.00 | 3 917.00 | | 3 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
VS Prepaid expenses | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 239.00 | 722 909.00 | 330.00 | 723 239.00 |
VW VAT | 131 587.00 | 131 587.00 | | 131 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 735.00 | 440 628.00 | 171 107.00 | 611 735.00 |
