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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 | 27 250.00 | 27 250.00 | | 27 250.00 |
AH Goodwill | 224 458.00 | 224 458.00 | | 224 458.00 |
AP Buildings | 282 739.00 | 257 420.00 | 25 319.00 | 282 739.00 |
AR Technical installations, industrial equipment and tools | 28 237.00 | 25 790.00 | 2 447.00 | 28 237.00 |
AT Other tangible assets | 372 462.00 | 328 679.00 | 43 783.00 | 372 462.00 |
BF Loans | 20 392.00 | | 20 392.00 | 20 392.00 |
BH Other financial assets | 12 172.00 | | 12 172.00 | 12 172.00 |
BJ TOTAL (I) | 967 709.00 | 863 597.00 | 104 113.00 | 967 709.00 |
BL Raw materials, supplies | 63 238.00 | | 63 238.00 | 63 238.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 821 092.00 | 13 410.00 | 807 682.00 | 821 092.00 |
BZ Other receivables | 125 770.00 | | 125 770.00 | 125 770.00 |
CF Cash and cash equivalents | 745 099.00 | | 745 099.00 | 745 099.00 |
CH Prepaid expenses | 16 360.00 | | 16 360.00 | 16 360.00 |
CJ TOTAL (II) | 1 771 794.00 | 13 410.00 | 1 758 384.00 | 1 771 794.00 |
CO Grand total (0 to V) | 2 739 503.00 | 877 007.00 | 1 862 496.00 | 2 739 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 700.00 | 167 700.00 | | 167 700.00 |
DD Legal reserve (1) | 16 770.00 | 16 770.00 | | 16 770.00 |
DG Other reserves | 671 660.00 | 670 071.00 | | 671 660.00 |
DH Retained earnings | 10 867.00 | 10 867.00 | | 10 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 168.00 | 328 604.00 | | 213 168.00 |
DL TOTAL (I) | 1 080 165.00 | 1 194 012.00 | | 1 080 165.00 |
DQ Provisions for Expenses | 35 161.00 | | | 35 161.00 |
DR TOTAL (IV) | 35 161.00 | | | 35 161.00 |
DU Loans and Debts from Credit Institutions (3) | 22 759.00 | 60 324.00 | | 22 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 324 634.00 | 365 250.00 | | 324 634.00 |
DY Tax and social security liabilities | 395 676.00 | 468 406.00 | | 395 676.00 |
DZ Fixed asset liabilities and related accounts | 4 101.00 | | | 4 101.00 |
EC TOTAL (IV) | 747 171.00 | 893 980.00 | | 747 171.00 |
EE Grand total (I to V) | 1 862 496.00 | 2 087 992.00 | | 1 862 496.00 |
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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 | | 52 539.00 | 52 539.00 | |
FG Production sold - services | 5 876 652.00 | 19 966.00 | 5 896 618.00 | 5 876 652.00 |
FJ Net sales | 5 876 652.00 | 72 504.00 | 5 949 156.00 | 5 876 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 525.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 6 132 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 377 434.00 | |
FV Inventory change (raw materials and supplies) | | | -18 552.00 | |
FW Other purchases and external expenses | | | 2 743 324.00 | |
FX Taxes, duties, and similar payments | | | 77 327.00 | |
FY Salaries and Wages | | | 1 264 954.00 | |
FZ Social Security Contributions | | | 283 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 161.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 5 823 925.00 | |
GG - OPERATING RESULT (I - II) | | | 308 819.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 310 000.00 | | |
HD Total exceptional income (VII) | | 310 000.00 | | |
HE Exceptional expenses on management operations | 15 709.00 | 13 085.00 | | 15 709.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HG Exceptional depreciation and provisions | | 112 229.00 | | |
HH Total exceptional expenses (VIII) | 15 709.00 | 225 314.00 | | 15 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 709.00 | 84 686.00 | | -15 709.00 |
HK Income tax | 79 729.00 | 109 905.00 | | 79 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 132 744.00 | 6 042 860.00 | | 6 132 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 919 576.00 | 5 714 256.00 | | 5 919 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 168.00 | 328 604.00 | | 213 168.00 |
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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 | 980 364.00 | 22 309.00 | | 980 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 32 564.00 | |
I4 DECREASES Grand Total | | 34 964.00 | 967 709.00 | |
IO DECREASES Total including other intangible assets | | 743.00 | 251 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 922.00 | 683 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 451.00 | | | 252 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 050.00 | 22 309.00 | | 692 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 864.00 | | | 35 864.00 |
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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 | 832 272.00 | 59 571.00 | 28 247.00 | 832 272.00 |
PE DEPRECIATION Total including other intangible assets | 252 451.00 | | 743.00 | 252 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 822.00 | 59 571.00 | 27 504.00 | 579 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 35 161.00 | | |
5Z Total provisions for risks and expenses | | 35 161.00 | | |
6T Receivables | 13 410.00 | | | 13 410.00 |
7B Total provisions for depreciation | 13 410.00 | | | 13 410.00 |
7C Grand total | 13 410.00 | 35 161.00 | | 13 410.00 |
UE of which provisions and reversals: - Operating | | 35 161.00 | | |
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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 | 324 634.00 | 324 634.00 | | 324 634.00 |
8C Staff and Related Accounts | 111 051.00 | 111 051.00 | | 111 051.00 |
8D Social Security and Other Social Organizations | 113 408.00 | 113 408.00 | | 113 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
UP Loans | 20 392.00 | 20 392.00 | | 20 392.00 |
UT Other financial assets | 12 172.00 | | 12 172.00 | 12 172.00 |
UX Other trade receivables | 801 874.00 | 801 874.00 | | 801 874.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 19 218.00 | 19 218.00 | | 19 218.00 |
VB VAT | 14 019.00 | 14 019.00 | | 14 019.00 |
VC Group and associates | 24 288.00 | 24 288.00 | | 24 288.00 |
VH Loans with a maturity of more than one year at origin | 22 759.00 | 22 759.00 | | 22 759.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 37 566.00 | | | 37 566.00 |
VP Miscellaneous | 83 301.00 | 83 301.00 | | 83 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 392.00 | 24 392.00 | | 24 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
VS Prepaid expenses | 16 360.00 | 16 360.00 | | 16 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 786.00 | 983 614.00 | 12 172.00 | 995 786.00 |
VW VAT | 146 825.00 | 146 825.00 | | 146 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 171.00 | 747 171.00 | | 747 171.00 |
