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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AR Technical installations, industrial equipment and tools | 400 485.00 | 343 470.00 | 57 016.00 | 400 485.00 |
AT Other tangible assets | 310 414.00 | 253 263.00 | 57 151.00 | 310 414.00 |
BH Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
BJ TOTAL (I) | 1 001 825.00 | 596 733.00 | 405 092.00 | 1 001 825.00 |
BX Customers and related accounts | 380 559.00 | 821.00 | 379 738.00 | 380 559.00 |
BZ Other receivables | 109 241.00 | | 109 241.00 | 109 241.00 |
CF Cash and cash equivalents | 288 865.00 | | 288 865.00 | 288 865.00 |
CH Prepaid expenses | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 785 639.00 | 821.00 | 784 818.00 | 785 639.00 |
CO Grand total (0 to V) | 1 787 464.00 | 597 554.00 | 1 189 910.00 | 1 787 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 369 280.00 | 320 814.00 | | 369 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 890.00 | 48 466.00 | | 44 890.00 |
DL TOTAL (I) | 502 170.00 | 457 280.00 | | 502 170.00 |
DU Loans and Debts from Credit Institutions (3) | 52 173.00 | 77 965.00 | | 52 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 308.00 | 6 716.00 | | 22 308.00 |
DX Trade payables and related accounts | 460 272.00 | 323 512.00 | | 460 272.00 |
DY Tax and social security liabilities | 151 985.00 | 182 748.00 | | 151 985.00 |
EA Other liabilities | 1 002.00 | 746.00 | | 1 002.00 |
EC TOTAL (IV) | 687 740.00 | 591 687.00 | | 687 740.00 |
EE Grand total (I to V) | 1 189 910.00 | 1 048 967.00 | | 1 189 910.00 |
EG Accrued income and payables due within one year | 661 489.00 | 539 522.00 | | 661 489.00 |
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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 | 1 921 820.00 | 39.00 | 1 921 859.00 | 1 921 820.00 |
FJ Net sales | 1 921 820.00 | 39.00 | 1 921 859.00 | 1 921 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 286.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 936 156.00 | |
FU Purchases of raw materials and other supplies | | | 5 451.00 | |
FW Other purchases and external expenses | | | 1 367 651.00 | |
FX Taxes, duties, and similar payments | | | 81 725.00 | |
FY Salaries and Wages | | | 283 205.00 | |
FZ Social Security Contributions | | | 89 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 857 532.00 | |
GG - OPERATING RESULT (I - II) | | | 78 625.00 | |
GL Other interest and similar income | | | 2 038.00 | |
GP Total financial income (V) | | | 2 038.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 515.00 | 2 977.00 | | 12 515.00 |
HB Exceptional income from capital transactions | | 11 690.00 | | |
HD Total exceptional income (VII) | 12 515.00 | 14 667.00 | | 12 515.00 |
HE Exceptional expenses on management operations | 20 128.00 | 6 823.00 | | 20 128.00 |
HH Total exceptional expenses (VIII) | 20 128.00 | 6 823.00 | | 20 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 613.00 | 7 844.00 | | -7 613.00 |
HJ Employee participation in company results | 12 247.00 | 8 247.00 | | 12 247.00 |
HK Income tax | 15 592.00 | 17 751.00 | | 15 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 709.00 | 1 846 900.00 | | 1 950 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 819.00 | 1 798 434.00 | | 1 905 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 890.00 | 48 466.00 | | 44 890.00 |
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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 | 958 225.00 | | 43 600.00 | 958 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 895.00 | |
I4 DECREASES Grand Total | | | 1 001 825.00 | |
IO DECREASES Total including other intangible assets | | | 282 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 031.00 | | | 282 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 424.00 | | 41 475.00 | 669 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 770.00 | | 2 125.00 | 6 770.00 |
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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 | 566 247.00 | 30 486.00 | | 566 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 247.00 | 30 486.00 | | 566 247.00 |
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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 | 460 272.00 | 460 272.00 | | 460 272.00 |
8D Social Security and Other Social Organizations | 151 985.00 | 151 985.00 | | 151 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 8 895.00 | | 8 895.00 | 8 895.00 |
UX Other trade receivables | 380 559.00 | 380 559.00 | | 380 559.00 |
VH Loans with a maturity of more than one year at origin | 52 173.00 | 25 922.00 | 26 251.00 | 52 173.00 |
VI Group and Associates | 22 308.00 | 22 308.00 | | 22 308.00 |
VK Loans repaid during the year | 25 788.00 | | | 25 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 241.00 | 109 241.00 | | 109 241.00 |
VS Prepaid expenses | 6 975.00 | 6 975.00 | | 6 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 670.00 | 496 775.00 | 8 895.00 | 505 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 740.00 | 661 489.00 | 26 251.00 | 687 740.00 |
