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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 | 3 890.00 | 3 004.00 | 886.00 | 3 890.00 |
AH Goodwill | 46 750.00 | | 46 750.00 | 46 750.00 |
AR Technical installations, industrial equipment and tools | 124 288.00 | 119 322.00 | 4 967.00 | 124 288.00 |
AT Other tangible assets | 98 010.00 | 84 898.00 | 13 112.00 | 98 010.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 275 094.00 | 207 223.00 | 67 870.00 | 275 094.00 |
BL Raw materials, supplies | 31 438.00 | | 31 438.00 | 31 438.00 |
BT Goods | | | 3.00 | |
BX Customers and related accounts | 617 607.00 | 57 055.00 | 560 552.00 | 617 607.00 |
BZ Other receivables | 333 741.00 | | 333 741.00 | 333 741.00 |
CF Cash and cash equivalents | 373 009.00 | | 373 009.00 | 373 009.00 |
CJ TOTAL (II) | 1 355 795.00 | 57 055.00 | 1 298 740.00 | 1 355 795.00 |
CO Grand total (0 to V) | 1 630 889.00 | 264 279.00 | 1 366 610.00 | 1 630 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 83 510.00 | 83 510.00 | | 83 510.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 502 928.00 | 396 648.00 | | 502 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 779.00 | 106 279.00 | | 85 779.00 |
DL TOTAL (I) | 732 716.00 | 646 938.00 | | 732 716.00 |
DU Loans and Debts from Credit Institutions (3) | 12 994.00 | 228 018.00 | | 12 994.00 |
DX Trade payables and related accounts | 217 456.00 | 234 241.00 | | 217 456.00 |
DY Tax and social security liabilities | 396 112.00 | 544 464.00 | | 396 112.00 |
EA Other liabilities | 7 332.00 | 12 667.00 | | 7 332.00 |
EC TOTAL (IV) | 633 894.00 | 1 019 391.00 | | 633 894.00 |
EE Grand total (I to V) | 1 366 610.00 | 1 666 329.00 | | 1 366 610.00 |
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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 | 2 077 499.00 | | 2 077 499.00 | 2 077 499.00 |
FJ Net sales | 2 077 499.00 | | 2 077 499.00 | 2 077 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 302.00 | |
FQ Other income | | | 3 844.00 | |
FR Total operating income (I) | | | 2 085 644.00 | |
FU Purchases of raw materials and other supplies | | | 2 388.00 | |
FV Inventory change (raw materials and supplies) | | | 5 445.00 | |
FW Other purchases and external expenses | | | 522 969.00 | |
FX Taxes, duties, and similar payments | | | 46 925.00 | |
FY Salaries and Wages | | | 1 236 608.00 | |
FZ Social Security Contributions | | | 142 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 950.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 968 172.00 | |
GG - OPERATING RESULT (I - II) | | | 117 472.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 542.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 1 673.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 167.00 | | |
HD Total exceptional income (VII) | | 39 167.00 | | |
HE Exceptional expenses on management operations | 4 295.00 | 12 936.00 | | 4 295.00 |
HF Exceptional expenses on capital transactions | | 38 328.00 | | |
HH Total exceptional expenses (VIII) | 4 295.00 | 51 265.00 | | 4 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 295.00 | -12 098.00 | | -4 295.00 |
HK Income tax | 25 605.00 | 34 777.00 | | 25 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 318.00 | 2 441 709.00 | | 2 087 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 539.00 | 2 335 430.00 | | 2 001 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 779.00 | 106 279.00 | | 85 779.00 |
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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 | 269 846.00 | | 5 723.00 | 269 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 156.00 | |
I4 DECREASES Grand Total | | 475.00 | 275 094.00 | |
IO DECREASES Total including other intangible assets | | | 50 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475.00 | 222 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 640.00 | | | 50 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 050.00 | | 4 723.00 | 218 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | 1 000.00 | 1 156.00 |
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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 | 196 749.00 | 10 950.00 | 475.00 | 196 749.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 745.00 | 10 950.00 | 475.00 | 193 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 055.00 | | | 57 055.00 |
7B Total provisions for depreciation | 57 055.00 | | | 57 055.00 |
7C Grand total | 57 055.00 | | | 57 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
UX Other trade receivables | 546 379.00 | 546 379.00 | | 546 379.00 |
UY Staff and related accounts | 6 783.00 | 6 783.00 | | 6 783.00 |
VA Doubtful or disputed receivables | 71 226.00 | 71 226.00 | | 71 226.00 |
VB VAT | 32 710.00 | 32 710.00 | | 32 710.00 |
VC Group and associates | 281 511.00 | 281 511.00 | | 281 511.00 |
VM Income taxes | 7 475.00 | 7 475.00 | | 7 475.00 |
VN Other taxes, similar payments | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 489.00 | 951 348.00 | 2 141.00 | 953 489.00 |
