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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 647.00 | 43 743.00 | 3 904.00 | 47 647.00 |
AR Technical installations, industrial equipment and tools | 201 920.00 | 158 546.00 | 43 374.00 | 201 920.00 |
AT Other tangible assets | 1 203 373.00 | 867 416.00 | 335 957.00 | 1 203 373.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 476 940.00 | 1 069 705.00 | 407 235.00 | 1 476 940.00 |
BL Raw materials, supplies | 18 754.00 | | 18 754.00 | 18 754.00 |
BN Goods in progress | 40 280.00 | | 40 280.00 | 40 280.00 |
BX Customers and related accounts | 1 823 370.00 | 124 658.00 | 1 698 712.00 | 1 823 370.00 |
BZ Other receivables | 135 297.00 | | 135 297.00 | 135 297.00 |
CF Cash and cash equivalents | 1 744 185.00 | | 1 744 185.00 | 1 744 185.00 |
CH Prepaid expenses | 14 758.00 | | 14 758.00 | 14 758.00 |
CJ TOTAL (II) | 3 776 644.00 | 124 658.00 | 3 651 986.00 | 3 776 644.00 |
CO Grand total (0 to V) | 5 253 584.00 | 1 194 363.00 | 4 059 221.00 | 5 253 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 750.00 | | | 123 750.00 |
DB Share, merger, contribution premiums, etc. | 83 400.00 | | | 83 400.00 |
DD Legal reserve (1) | 15 001.00 | | | 15 001.00 |
DG Other reserves | 871 624.00 | | | 871 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 408.00 | | | 677 408.00 |
DL TOTAL (I) | 1 771 183.00 | | | 1 771 183.00 |
DP Provisions for Risks | 53 200.00 | | | 53 200.00 |
DR TOTAL (IV) | 53 200.00 | | | 53 200.00 |
DU Loans and Debts from Credit Institutions (3) | 151 834.00 | | | 151 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 088.00 | | | 159 088.00 |
DX Trade payables and related accounts | 1 321 680.00 | | | 1 321 680.00 |
DY Tax and social security liabilities | 602 236.00 | | | 602 236.00 |
EC TOTAL (IV) | 2 234 838.00 | | | 2 234 838.00 |
EE Grand total (I to V) | 4 059 221.00 | | | 4 059 221.00 |
EG Accrued income and payables due within one year | 2 141 788.00 | | | 2 141 788.00 |
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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 | 11 357 478.00 | | 11 357 478.00 | 11 357 478.00 |
FJ Net sales | 11 357 478.00 | | 11 357 478.00 | 11 357 478.00 |
FM Inventory production | | | 1 036.00 | |
FO Operating subsidies | | | 31 083.00 | |
FQ Other income | | | 15 798.00 | |
FR Total operating income (I) | | | 11 405 395.00 | |
FU Purchases of raw materials and other supplies | | | 3 926 874.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 4 074 123.00 | |
FX Taxes, duties, and similar payments | | | 60 270.00 | |
FY Salaries and Wages | | | 1 402 892.00 | |
FZ Social Security Contributions | | | 669 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 658.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 360 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 508.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 792.00 | | | 3 792.00 |
HD Total exceptional income (VII) | 3 792.00 | | | 3 792.00 |
HG Exceptional depreciation and provisions | 53 200.00 | | | 53 200.00 |
HH Total exceptional expenses (VIII) | 53 200.00 | | | 53 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 408.00 | | | -49 408.00 |
HJ Employee participation in company results | 72 000.00 | | | 72 000.00 |
HK Income tax | 245 247.00 | | | 245 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 409 246.00 | | | 11 409 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 731 839.00 | | | 10 731 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 408.00 | | | 677 408.00 |
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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 | 1 323 141.00 | | 220 017.00 | 1 323 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 66 218.00 | 1 476 940.00 | |
IO DECREASES Total including other intangible assets | | | 47 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 218.00 | 1 405 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 076.00 | | 1 571.00 | 46 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 065.00 | | 218 446.00 | 1 253 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 1 033 012.00 | 102 912.00 | 66 218.00 | 1 033 012.00 |
PE DEPRECIATION Total including other intangible assets | 40 897.00 | 2 846.00 | | 40 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 115.00 | 100 066.00 | 66 218.00 | 992 115.00 |
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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 | 1 321 680.00 | 1 321 680.00 | | 1 321 680.00 |
8C Staff and Related Accounts | 92 000.00 | 92 000.00 | | 92 000.00 |
8D Social Security and Other Social Organizations | 134 946.00 | 134 946.00 | | 134 946.00 |
VH Loans with a maturity of more than one year at origin | 151 834.00 | 58 784.00 | 93 050.00 | 151 834.00 |
VI Group and Associates | 159 088.00 | 159 088.00 | | 159 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 962.00 | 11 962.00 | | 11 962.00 |
VW VAT | 363 328.00 | 363 328.00 | | 363 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 838.00 | 2 141 788.00 | 93 050.00 | 2 234 838.00 |
