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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 539.00 | | 92 539.00 | 92 539.00 |
AR Technical installations, industrial equipment and tools | 197 904.00 | 137 986.00 | 59 917.00 | 197 904.00 |
AT Other tangible assets | 428 138.00 | 307 744.00 | 120 393.00 | 428 138.00 |
AX Advances and down payments | 9 288.00 | | 9 288.00 | 9 288.00 |
BH Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
BJ TOTAL (I) | 734 585.00 | 445 731.00 | 288 855.00 | 734 585.00 |
BL Raw materials, supplies | 9 829.00 | | 9 829.00 | 9 829.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 1 254 998.00 | 41 932.00 | 1 213 067.00 | 1 254 998.00 |
BZ Other receivables | 807 687.00 | | 807 687.00 | 807 687.00 |
CF Cash and cash equivalents | 18 362.00 | | 18 362.00 | 18 362.00 |
CH Prepaid expenses | 22 106.00 | | 22 106.00 | 22 106.00 |
CJ TOTAL (II) | 2 113 064.00 | 41 932.00 | 2 071 132.00 | 2 113 064.00 |
CO Grand total (0 to V) | 2 847 649.00 | 487 662.00 | 2 359 986.00 | 2 847 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 800.00 | 324 800.00 | | 324 800.00 |
DB Share, merger, contribution premiums, etc. | 460.00 | 459.00 | | 460.00 |
DD Legal reserve (1) | 32 480.00 | 32 480.00 | | 32 480.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 424 881.00 | 762 756.00 | | 424 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 775.00 | -337 874.00 | | 283 775.00 |
DL TOTAL (I) | 1 066 396.00 | 782 621.00 | | 1 066 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 621.00 | | |
DX Trade payables and related accounts | 311 991.00 | 705 000.00 | | 311 991.00 |
DY Tax and social security liabilities | 977 613.00 | 1 309 807.00 | | 977 613.00 |
EA Other liabilities | 3 986.00 | 8 740.00 | | 3 986.00 |
EC TOTAL (IV) | 1 293 590.00 | 2 048 167.00 | | 1 293 590.00 |
EE Grand total (I to V) | 2 359 986.00 | 2 830 789.00 | | 2 359 986.00 |
EG Accrued income and payables due within one year | 1 293 590.00 | 2 045 167.00 | | 1 293 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 590 219.00 | |
FJ Net sales | | | 6 590 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 147.00 | |
FQ Other income | | | 12 174.00 | |
FR Total operating income (I) | | | 6 624 540.00 | |
FU Purchases of raw materials and other supplies | | | 340 694.00 | |
FW Other purchases and external expenses | | | 1 406 710.00 | |
FX Taxes, duties, and similar payments | | | 201 887.00 | |
FY Salaries and Wages | | | 3 525 404.00 | |
FZ Social Security Contributions | | | 679 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 606.00 | |
GE Other Expenses | | | 108 879.00 | |
GF Total Operating Expenses (II) | | | 6 337 871.00 | |
GG - OPERATING RESULT (I - II) | | | 286 669.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 033.00 | 33 150.00 | | 11 033.00 |
HD Total exceptional income (VII) | 11 033.00 | 33 150.00 | | 11 033.00 |
HE Exceptional expenses on management operations | 5 005.00 | 1 617.00 | | 5 005.00 |
HF Exceptional expenses on capital transactions | 9 754.00 | 314 674.00 | | 9 754.00 |
HH Total exceptional expenses (VIII) | 14 759.00 | 316 291.00 | | 14 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 726.00 | -283 141.00 | | -3 726.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 636 225.00 | 6 094 005.00 | | 6 636 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 352 450.00 | 6 431 880.00 | | 6 352 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 775.00 | -337 875.00 | | 283 775.00 |
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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 | 787 781.00 | | 56 307.00 | 787 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 464.00 | 6 717.00 | |
I4 DECREASES Grand Total | | 109 503.00 | 734 585.00 | |
IO DECREASES Total including other intangible assets | | | 92 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 039.00 | 635 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 539.00 | | | 92 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 061.00 | | 56 307.00 | 688 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 181.00 | | | 7 181.00 |
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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 | 487 469.00 | 58 011.00 | 99 749.00 | 487 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 469.00 | 58 011.00 | 99 749.00 | 487 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 001.00 | 16 606.00 | 20 675.00 | 46 001.00 |
7B Total provisions for depreciation | 46 001.00 | 16 606.00 | 20 675.00 | 46 001.00 |
7C Grand total | 46 001.00 | 16 606.00 | 20 675.00 | 46 001.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 606.00 | 20 675.00 | |
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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 | 311 991.00 | 311 991.00 | | 311 991.00 |
8C Staff and Related Accounts | 452 259.00 | 452 259.00 | | 452 259.00 |
8D Social Security and Other Social Organizations | 175 497.00 | 175 497.00 | | 175 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
UT Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
UX Other trade receivables | 1 204 711.00 | 1 204 711.00 | | 1 204 711.00 |
UY Staff and related accounts | 33 320.00 | 33 320.00 | | 33 320.00 |
UZ Social Security, other social security organizations | -3 109.00 | -3 109.00 | | -3 109.00 |
VA Doubtful or disputed receivables | 50 288.00 | 50 288.00 | | 50 288.00 |
VB VAT | 22 031.00 | 22 031.00 | | 22 031.00 |
VC Group and associates | 76 060.00 | 76 060.00 | | 76 060.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VN Other taxes, similar payments | 631 987.00 | 631 987.00 | | 631 987.00 |
VP Miscellaneous | 24 565.00 | 24 565.00 | | 24 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 475.00 | 85 475.00 | | 85 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 653.00 | 22 653.00 | | 22 653.00 |
VS Prepaid expenses | 22 106.00 | 22 106.00 | | 22 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 508.00 | 2 084 791.00 | 6 717.00 | 2 091 508.00 |
VW VAT | 264 382.00 | 264 382.00 | | 264 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 590.00 | 1 293 590.00 | | 1 293 590.00 |
