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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 4 740.00 | 3 805.00 | 935.00 | 4 740.00 |
AR Technical installations, industrial equipment and tools | 180 069.00 | 147 825.00 | 32 244.00 | 180 069.00 |
AT Other tangible assets | 15 126.00 | 13 173.00 | 1 954.00 | 15 126.00 |
BH Other financial assets | 4 204.00 | | 4 204.00 | 4 204.00 |
BJ TOTAL (I) | 341 343.00 | 164 803.00 | 176 540.00 | 341 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 667 390.00 | | 667 390.00 | 667 390.00 |
BZ Other receivables | 1 497 336.00 | | 1 497 336.00 | 1 497 336.00 |
CF Cash and cash equivalents | 298 985.00 | | 298 985.00 | 298 985.00 |
CJ TOTAL (II) | 2 463 710.00 | | 2 463 710.00 | 2 463 710.00 |
CO Grand total (0 to V) | 2 805 053.00 | 164 803.00 | 2 640 249.00 | 2 805 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 680.00 | 2 680.00 | | 2 680.00 |
DG Other reserves | 1 539 255.00 | 1 534 700.00 | | 1 539 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 844.00 | 134 555.00 | | 203 844.00 |
DL TOTAL (I) | 1 765 779.00 | 1 691 935.00 | | 1 765 779.00 |
DP Provisions for Risks | 50 462.00 | 43 912.00 | | 50 462.00 |
DR TOTAL (IV) | 50 462.00 | 43 912.00 | | 50 462.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 390 206.00 | 430 815.00 | | 390 206.00 |
DY Tax and social security liabilities | 346 771.00 | 258 957.00 | | 346 771.00 |
EA Other liabilities | 49 982.00 | 61 306.00 | | 49 982.00 |
EB Prepaid income (2) | 37 027.00 | 71 241.00 | | 37 027.00 |
EC TOTAL (IV) | 824 008.00 | 822 341.00 | | 824 008.00 |
EE Grand total (I to V) | 2 640 249.00 | 2 558 188.00 | | 2 640 249.00 |
EG Accrued income and payables due within one year | 824 008.00 | 822 341.00 | | 824 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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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 | 1 240.00 | | 1 240.00 | 1 240.00 |
FG Production sold - services | 3 014 713.00 | | 3 014 713.00 | 3 014 713.00 |
FJ Net sales | 3 015 953.00 | | 3 015 953.00 | 3 015 953.00 |
FQ Other income | | | 6 251.00 | |
FR Total operating income (I) | | | 3 022 204.00 | |
FU Purchases of raw materials and other supplies | | | 696 658.00 | |
FW Other purchases and external expenses | | | 1 259 068.00 | |
FX Taxes, duties, and similar payments | | | 7 577.00 | |
FY Salaries and Wages | | | 457 326.00 | |
FZ Social Security Contributions | | | 262 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 574.00 | |
GB Operating Expenses - Provisions | | | 6 551.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 704 162.00 | |
GG - OPERATING RESULT (I - II) | | | 318 042.00 | |
GL Other interest and similar income | | | 2 407.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 815.00 | 133.00 | | 2 815.00 |
HH Total exceptional expenses (VIII) | 2 815.00 | 133.00 | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 815.00 | -133.00 | | -2 815.00 |
HJ Employee participation in company results | 32 992.00 | 18 635.00 | | 32 992.00 |
HK Income tax | 80 797.00 | 60 497.00 | | 80 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 611.00 | 2 743 566.00 | | 3 024 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 767.00 | 2 609 011.00 | | 2 820 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 844.00 | 134 555.00 | | 203 844.00 |
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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 | 309 690.00 | | 31 653.00 | 309 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 204.00 | |
I4 DECREASES Grand Total | | | 341 343.00 | |
IO DECREASES Total including other intangible assets | | | 141 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 944.00 | | | 141 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 543.00 | | 31 653.00 | 163 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204.00 | | | 4 204.00 |
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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 | 150 230.00 | 14 574.00 | | 150 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | 1 580.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 005.00 | 12 994.00 | | 148 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 912.00 | 6 551.00 | | 43 912.00 |
7C Grand total | 43 912.00 | 6 551.00 | | 43 912.00 |
UE of which provisions and reversals: - Operating | | 6 551.00 | | |
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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 | 390 206.00 | 390 206.00 | | 390 206.00 |
8C Staff and Related Accounts | 91 301.00 | 91 301.00 | | 91 301.00 |
8D Social Security and Other Social Organizations | 57 945.00 | 57 945.00 | | 57 945.00 |
8E Income Taxes | 23 541.00 | 23 541.00 | | 23 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 982.00 | 49 982.00 | | 49 982.00 |
8L Deferred income | 37 027.00 | 37 027.00 | | 37 027.00 |
UT Other financial assets | 4 204.00 | | 4 204.00 | 4 204.00 |
UX Other trade receivables | 667 390.00 | 667 390.00 | | 667 390.00 |
VB VAT | 46 511.00 | 46 511.00 | | 46 511.00 |
VC Group and associates | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 881.00 | 6 881.00 | | 6 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 929.00 | 2 164 725.00 | 4 204.00 | 2 168 929.00 |
VW VAT | 167 103.00 | 167 103.00 | | 167 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 008.00 | 824 008.00 | | 824 008.00 |
