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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 596.00 | |
AT Other tangible assets | | | 37 728.00 | |
BB Receivables related to investments | | | 99 238.00 | |
BH Other financial assets | | | 6 550.00 | |
BJ TOTAL (I) | | | 169 093.00 | |
BL Raw materials, supplies | | | 45 179.00 | |
BX Customers and related accounts | | | 818 564.00 | |
BZ Other receivables | | | 9 226.00 | |
CF Cash and cash equivalents | | | 195 749.00 | |
CH Prepaid expenses | | | 23 200.00 | |
CJ TOTAL (II) | | | 1 091 918.00 | |
CO Grand total (0 to V) | | | 1 261 010.00 | |
CS Evaluated investments - equity method | | | 980.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 311 102.00 | 342 677.00 | | 311 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 772.00 | 218 425.00 | | 221 772.00 |
DL TOTAL (I) | 541 125.00 | 569 352.00 | | 541 125.00 |
DU Loans and Debts from Credit Institutions (3) | 86 230.00 | 47 393.00 | | 86 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 1 678.00 | | 304.00 |
DX Trade payables and related accounts | 56 516.00 | 38 289.00 | | 56 516.00 |
DY Tax and social security liabilities | 568 481.00 | 436 129.00 | | 568 481.00 |
EA Other liabilities | 8 355.00 | | | 8 355.00 |
EC TOTAL (IV) | 719 886.00 | 523 488.00 | | 719 886.00 |
EE Grand total (I to V) | 1 261 010.00 | 1 092 841.00 | | 1 261 010.00 |
EI Including equity loans | 304.00 | | | 304.00 |
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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 | | | 2 891 080.00 | |
FJ Net sales | | | 2 891 080.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 557.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 907 637.00 | |
FU Purchases of raw materials and other supplies | | | 75 413.00 | |
FV Inventory change (raw materials and supplies) | | | -21 972.00 | |
FW Other purchases and external expenses | | | 224 147.00 | |
FX Taxes, duties, and similar payments | | | 70 795.00 | |
FY Salaries and Wages | | | 1 932 405.00 | |
FZ Social Security Contributions | | | 313 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 073.00 | |
GE Other Expenses | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 2 622 632.00 | |
GG - OPERATING RESULT (I - II) | | | 285 004.00 | |
GH Attributed profit or transferred loss (III) | | | 17 725.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 60.00 | 20.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 20.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -20.00 | | -60.00 |
HK Income tax | 80 516.00 | 76 500.00 | | 80 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 362.00 | 2 490 672.00 | | 2 925 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 590.00 | 2 272 247.00 | | 2 703 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 772.00 | 218 425.00 | | 221 772.00 |
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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 | 446 824.00 | | 42 422.00 | 446 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 768.00 | |
I4 DECREASES Grand Total | | 81 920.00 | 407 325.00 | |
IO DECREASES Total including other intangible assets | | | 23 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 920.00 | 276 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 998.00 | | | 23 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 333.00 | | 24 147.00 | 334 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 493.00 | | 18 275.00 | 88 493.00 |
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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 | 295 080.00 | 25 073.00 | 81 920.00 | 295 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 998.00 | | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 082.00 | 25 073.00 | 81 920.00 | 291 082.00 |
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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 | 56 516.00 | 56 516.00 | | 56 516.00 |
8C Staff and Related Accounts | 230 851.00 | 230 851.00 | | 230 851.00 |
8D Social Security and Other Social Organizations | 144 809.00 | 144 809.00 | | 144 809.00 |
8E Income Taxes | 4 740.00 | 4 740.00 | | 4 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 355.00 | 8 355.00 | | 8 355.00 |
UL Receivables related to investments | 99 238.00 | | 99 238.00 | 99 238.00 |
UT Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
UX Other trade receivables | 818 564.00 | 818 564.00 | | 818 564.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VB VAT | 8 751.00 | 8 751.00 | | 8 751.00 |
VH Loans with a maturity of more than one year at origin | 86 230.00 | 40 444.00 | 45 786.00 | 86 230.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VJ Loans taken out during the year | 56 400.00 | | | 56 400.00 |
VK Loans repaid during the year | 17 563.00 | | | 17 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 773.00 | 9 773.00 | | 9 773.00 |
VS Prepaid expenses | 23 200.00 | 23 200.00 | | 23 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 778.00 | 850 990.00 | 105 788.00 | 956 778.00 |
VW VAT | 178 309.00 | 178 309.00 | | 178 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 886.00 | 674 100.00 | 45 786.00 | 719 886.00 |
