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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 802.00 | 323 802.00 | | 323 802.00 |
AR Technical installations, industrial equipment and tools | 34 053.00 | 17 582.00 | 16 471.00 | 34 053.00 |
AT Other tangible assets | 20 232.00 | 20 232.00 | | 20 232.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 378 118.00 | 361 616.00 | 16 501.00 | 378 118.00 |
BX Customers and related accounts | 325 353.00 | | 325 353.00 | 325 353.00 |
BZ Other receivables | 70 951.00 | | 70 951.00 | 70 951.00 |
CF Cash and cash equivalents | 269 246.00 | | 269 246.00 | 269 246.00 |
CH Prepaid expenses | 22 908.00 | | 22 908.00 | 22 908.00 |
CJ TOTAL (II) | 688 460.00 | | 688 460.00 | 688 460.00 |
CO Grand total (0 to V) | 1 066 578.00 | 361 616.00 | 704 962.00 | 1 066 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 650.00 | 275 650.00 | | 275 650.00 |
DB Share, merger, contribution premiums, etc. | 1 657.00 | 1 657.00 | | 1 657.00 |
DD Legal reserve (1) | 27 565.00 | 27 565.00 | | 27 565.00 |
DG Other reserves | 198 717.00 | 228 884.00 | | 198 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 533.00 | 19 832.00 | | 55 533.00 |
DL TOTAL (I) | 559 123.00 | 553 589.00 | | 559 123.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 429.00 | | 189.00 |
DX Trade payables and related accounts | 77 484.00 | 125 332.00 | | 77 484.00 |
DY Tax and social security liabilities | 57 389.00 | 55 345.00 | | 57 389.00 |
EA Other liabilities | 10 774.00 | 20 340.00 | | 10 774.00 |
EC TOTAL (IV) | 145 838.00 | 201 447.00 | | 145 838.00 |
EE Grand total (I to V) | 704 962.00 | 755 037.00 | | 704 962.00 |
EG Accrued income and payables due within one year | 145 838.00 | 201 447.00 | | 145 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 429.00 | | 189.00 |
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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 | 1 044 210.00 | 60 973.00 | 1 105 183.00 | 1 044 210.00 |
FJ Net sales | 1 044 210.00 | 60 973.00 | 1 105 183.00 | 1 044 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 177.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 168 362.00 | |
FW Other purchases and external expenses | | | 795 055.00 | |
FX Taxes, duties, and similar payments | | | 26 928.00 | |
FY Salaries and Wages | | | 157 973.00 | |
FZ Social Security Contributions | | | 54 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 1 038 611.00 | |
GG - OPERATING RESULT (I - II) | | | 129 751.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | 10 864.00 | | | 10 864.00 |
HG Exceptional depreciation and provisions | 63 114.00 | | | 63 114.00 |
HH Total exceptional expenses (VIII) | 73 979.00 | | | 73 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 479.00 | | | -64 479.00 |
HK Income tax | 10 271.00 | 1 637.00 | | 10 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 394.00 | 1 446 492.00 | | 1 178 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 861.00 | 1 426 659.00 | | 1 122 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 533.00 | 19 832.00 | | 55 533.00 |
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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 | 386 301.00 | | 11 648.00 | 386 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 19 830.00 | 378 118.00 | |
IO DECREASES Total including other intangible assets | | | 323 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 830.00 | 54 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 802.00 | | | 323 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 468.00 | | 11 648.00 | 62 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 304 447.00 | 3 021.00 | 8 966.00 | 304 447.00 |
PE DEPRECIATION Total including other intangible assets | 260 687.00 | | | 260 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 759.00 | 3 021.00 | 8 966.00 | 43 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 547.00 | | | 80 547.00 |
7C Grand total | 80 547.00 | | | 80 547.00 |
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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 | 77 484.00 | 77 484.00 | | 77 484.00 |
8D Social Security and Other Social Organizations | 57 389.00 | 57 389.00 | | 57 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 774.00 | 10 774.00 | | 10 774.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VA Doubtful or disputed receivables | 325 353.00 | 325 353.00 | | 325 353.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 951.00 | 70 951.00 | | 70 951.00 |
VS Prepaid expenses | 22 908.00 | 22 908.00 | | 22 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 243.00 | 419 213.00 | 30.00 | 419 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 838.00 | 145 838.00 | | 145 838.00 |
