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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 998.00 | 500.00 | 4 498.00 | 4 998.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 189 985.00 | 184 674.00 | 5 311.00 | 189 985.00 |
AT Other tangible assets | 117 952.00 | 95 347.00 | 22 605.00 | 117 952.00 |
BH Other financial assets | 16 010.00 | | 16 010.00 | 16 010.00 |
BJ TOTAL (I) | 558 945.00 | 280 520.00 | 278 425.00 | 558 945.00 |
BL Raw materials, supplies | 18 424.00 | | 18 424.00 | 18 424.00 |
BV Advances and down payments on orders | 2 658.00 | | 2 658.00 | 2 658.00 |
BX Customers and related accounts | 635 833.00 | 43 995.00 | 591 838.00 | 635 833.00 |
BZ Other receivables | 69 554.00 | | 69 554.00 | 69 554.00 |
CF Cash and cash equivalents | 374 534.00 | | 374 534.00 | 374 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 101 003.00 | 43 995.00 | 1 057 008.00 | 1 101 003.00 |
CO Grand total (0 to V) | 1 659 948.00 | 324 516.00 | 1 335 433.00 | 1 659 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 20 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 343 303.00 | 310 177.00 | | 343 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 536.00 | 63 126.00 | | 20 536.00 |
DL TOTAL (I) | 415 839.00 | 395 303.00 | | 415 839.00 |
DP Provisions for Risks | | 8 200.00 | | |
DR TOTAL (IV) | | 8 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 200 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 394 253.00 | 424 253.00 | | 394 253.00 |
DX Trade payables and related accounts | 287 946.00 | 323 803.00 | | 287 946.00 |
DY Tax and social security liabilities | 186 453.00 | 199 851.00 | | 186 453.00 |
EA Other liabilities | 24 537.00 | 77 589.00 | | 24 537.00 |
EB Prepaid income (2) | 26 406.00 | 3 660.00 | | 26 406.00 |
EC TOTAL (IV) | 919 594.00 | 1 229 519.00 | | 919 594.00 |
EE Grand total (I to V) | 1 335 433.00 | 1 633 021.00 | | 1 335 433.00 |
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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 | 1 688 611.00 | | 1 688 611.00 | 1 688 611.00 |
FJ Net sales | 1 688 611.00 | | 1 688 611.00 | 1 688 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 585.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 1 768 550.00 | |
FU Purchases of raw materials and other supplies | | | 397 045.00 | |
FV Inventory change (raw materials and supplies) | | | 621.00 | |
FW Other purchases and external expenses | | | 537 364.00 | |
FX Taxes, duties, and similar payments | | | 16 724.00 | |
FY Salaries and Wages | | | 512 828.00 | |
FZ Social Security Contributions | | | 240 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 753 069.00 | |
GG - OPERATING RESULT (I - II) | | | 15 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 977.00 | 774.00 | | 2 977.00 |
HB Exceptional income from capital transactions | 16 644.00 | 1 690.00 | | 16 644.00 |
HD Total exceptional income (VII) | 19 622.00 | 2 464.00 | | 19 622.00 |
HE Exceptional expenses on management operations | 14 598.00 | 17 607.00 | | 14 598.00 |
HH Total exceptional expenses (VIII) | 14 598.00 | 17 607.00 | | 14 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 024.00 | -15 144.00 | | 5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 240.00 | 2 053 873.00 | | 1 788 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 704.00 | 1 990 747.00 | | 1 767 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 536.00 | 63 126.00 | | 20 536.00 |
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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 | 579 752.00 | | 33 216.00 | 579 752.00 |
I3 DECREASES Total Financial Fixed Assets | 1 116.00 | | 16 010.00 | 1 116.00 |
I4 DECREASES Grand Total | 1 116.00 | 52 907.00 | 558 945.00 | 1 116.00 |
IO DECREASES Total including other intangible assets | | 1 180.00 | 234 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 727.00 | 307 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 180.00 | | 4 998.00 | 231 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 946.00 | | 25 718.00 | 333 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 626.00 | | 2 500.00 | 14 626.00 |
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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 | 311 456.00 | 21 971.00 | 52 907.00 | 311 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 500.00 | 1 180.00 | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 276.00 | 21 471.00 | 51 726.00 | 310 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
6T Receivables | 60 098.00 | 26 031.00 | 42 134.00 | 60 098.00 |
7B Total provisions for depreciation | 60 098.00 | 26 031.00 | 42 134.00 | 60 098.00 |
7C Grand total | 68 298.00 | 26 031.00 | 50 334.00 | 68 298.00 |
UE of which provisions and reversals: - Operating | | | 26 031.00 | |
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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 | 287 946.00 | 287 946.00 | | 287 946.00 |
8C Staff and Related Accounts | 34 965.00 | 34 965.00 | | 34 965.00 |
8D Social Security and Other Social Organizations | 39 764.00 | 39 764.00 | | 39 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 537.00 | 24 537.00 | | 24 537.00 |
8L Deferred income | 26 406.00 | 26 406.00 | | 26 406.00 |
UT Other financial assets | 16 010.00 | | 16 010.00 | 16 010.00 |
UX Other trade receivables | 574 604.00 | 574 604.00 | | 574 604.00 |
VA Doubtful or disputed receivables | 61 229.00 | 61 229.00 | | 61 229.00 |
VB VAT | 35 577.00 | 35 577.00 | | 35 577.00 |
VC Group and associates | 33 977.00 | 33 977.00 | | 33 977.00 |
VI Group and Associates | 394 253.00 | | 394 253.00 | 394 253.00 |
VK Loans repaid during the year | 200 363.00 | | | 200 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 397.00 | 705 387.00 | 16 010.00 | 721 397.00 |
VW VAT | 110 297.00 | 110 297.00 | | 110 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 594.00 | 525 341.00 | 394 253.00 | 919 594.00 |
