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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 657.00 | | 314 657.00 | 314 657.00 |
AR Technical installations, industrial equipment and tools | 43 774.00 | 27 865.00 | 15 909.00 | 43 774.00 |
AT Other tangible assets | 35 575.00 | 33 626.00 | 1 948.00 | 35 575.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 1 182 066.00 | 61 492.00 | 1 120 574.00 | 1 182 066.00 |
BL Raw materials, supplies | 3 677.00 | | 3 677.00 | 3 677.00 |
BX Customers and related accounts | 1 105 702.00 | 9 816.00 | 1 095 886.00 | 1 105 702.00 |
BZ Other receivables | 404 734.00 | | 404 734.00 | 404 734.00 |
CF Cash and cash equivalents | 782 480.00 | | 782 480.00 | 782 480.00 |
CH Prepaid expenses | 15 589.00 | | 15 589.00 | 15 589.00 |
CJ TOTAL (II) | 2 312 181.00 | 9 816.00 | 2 302 365.00 | 2 312 181.00 |
CO Grand total (0 to V) | 3 494 247.00 | 71 308.00 | 3 422 940.00 | 3 494 247.00 |
CU Other investments | 781 300.00 | | 781 300.00 | 781 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 611 996.00 | 595 111.00 | | 611 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 299.00 | 66 885.00 | | 85 299.00 |
DL TOTAL (I) | 714 895.00 | 679 596.00 | | 714 895.00 |
DP Provisions for Risks | 30 210.00 | 30 210.00 | | 30 210.00 |
DR TOTAL (IV) | 30 210.00 | 30 210.00 | | 30 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 470.00 | 346 238.00 | | 714 470.00 |
DX Trade payables and related accounts | 1 041 669.00 | 1 246 913.00 | | 1 041 669.00 |
DY Tax and social security liabilities | 916 144.00 | 747 001.00 | | 916 144.00 |
EA Other liabilities | 5 552.00 | 3 260.00 | | 5 552.00 |
EC TOTAL (IV) | 2 677 835.00 | 2 343 412.00 | | 2 677 835.00 |
EE Grand total (I to V) | 3 422 940.00 | 3 053 218.00 | | 3 422 940.00 |
EG Accrued income and payables due within one year | 2 677 835.00 | 2 343 412.00 | | 2 677 835.00 |
EI Including equity loans | 714 470.00 | | | 714 470.00 |
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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 | 17 378.00 | | 17 378.00 | 17 378.00 |
FG Production sold - services | 6 049 599.00 | 16 178.00 | 6 065 776.00 | 6 049 599.00 |
FJ Net sales | 6 066 977.00 | 16 178.00 | 6 083 155.00 | 6 066 977.00 |
FO Operating subsidies | | | 8 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 789.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 6 112 374.00 | |
FS Purchases of goods (including customs duties) | | | 14 659.00 | |
FU Purchases of raw materials and other supplies | | | 12 533.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 2 033 764.00 | |
FX Taxes, duties, and similar payments | | | 105 815.00 | |
FY Salaries and Wages | | | 3 377 154.00 | |
FZ Social Security Contributions | | | 440 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 5 991 060.00 | |
GG - OPERATING RESULT (I - II) | | | 121 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 704.00 | |
GP Total financial income (V) | | | 13 704.00 | |
GR Interest and similar expenses | | | -10 010.00 | |
GU Total financial expenses (VI) | | | -10 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 72.00 | | 127.00 |
HC Reversals of provisions and transfers of expenses | | 7 550.00 | | |
HD Total exceptional income (VII) | 127.00 | 7 622.00 | | 127.00 |
HE Exceptional expenses on management operations | 6 223.00 | 4 056.00 | | 6 223.00 |
HH Total exceptional expenses (VIII) | 6 223.00 | 4 056.00 | | 6 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 096.00 | 3 566.00 | | -6 096.00 |
HJ Employee participation in company results | 21 900.00 | 21 600.00 | | 21 900.00 |
HK Income tax | 31 733.00 | 32 661.00 | | 31 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 126 205.00 | 5 853 921.00 | | 6 126 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 040 906.00 | 5 787 036.00 | | 6 040 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 299.00 | 66 885.00 | | 85 299.00 |
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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 | 393 553.00 | | 788 513.00 | 393 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 060.00 | |
I4 DECREASES Grand Total | | | 1 182 066.00 | |
IO DECREASES Total including other intangible assets | | | 314 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 657.00 | | | 314 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 136.00 | | 5 213.00 | 74 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | 783 300.00 | 4 760.00 |
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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 | 54 755.00 | 6 736.00 | | 54 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 755.00 | 6 736.00 | | 54 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 816.00 | | | 9 816.00 |
7B Total provisions for depreciation | 9 816.00 | | | 9 816.00 |
7C Grand total | 9 816.00 | | | 9 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 714 470.00 | 714 470.00 | | 714 470.00 |
8B Suppliers and Related Accounts | 1 041 669.00 | 1 041 669.00 | | 1 041 669.00 |
8D Social Security and Other Social Organizations | 916 144.00 | 916 144.00 | | 916 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 552.00 | 5 552.00 | | 5 552.00 |
UT Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
VS Prepaid expenses | 1 526 025.00 | 1 526 025.00 | | 1 526 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 785.00 | 1 526 025.00 | 6 760.00 | 1 532 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 835.00 | 2 677 835.00 | | 2 677 835.00 |
