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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 | 37 818.00 | 21 408.00 | 16 410.00 | 37 818.00 |
AR Technical installations, industrial equipment and tools | 51 673.00 | 50 681.00 | 992.00 | 51 673.00 |
AT Other tangible assets | 416 984.00 | 275 193.00 | 141 791.00 | 416 984.00 |
BH Other financial assets | 25 915.00 | | 25 915.00 | 25 915.00 |
BJ TOTAL (I) | 532 391.00 | 347 282.00 | 185 110.00 | 532 391.00 |
BL Raw materials, supplies | 70 510.00 | | 70 510.00 | 70 510.00 |
BP Services in progress | 32 779.00 | | 32 779.00 | 32 779.00 |
BX Customers and related accounts | 1 538 638.00 | 45 532.00 | 1 493 106.00 | 1 538 638.00 |
BZ Other receivables | 202 737.00 | | 202 737.00 | 202 737.00 |
CF Cash and cash equivalents | 817 838.00 | | 817 838.00 | 817 838.00 |
CH Prepaid expenses | 10 892.00 | | 10 892.00 | 10 892.00 |
CJ TOTAL (II) | 2 673 395.00 | 45 532.00 | 2 627 863.00 | 2 673 395.00 |
CO Grand total (0 to V) | 3 205 786.00 | 392 814.00 | 2 812 972.00 | 3 205 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 328 589.00 | 1 133 894.00 | | 1 328 589.00 |
DH Retained earnings | 5 081.00 | 5 081.00 | | 5 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 307.00 | 254 694.00 | | 111 307.00 |
DL TOTAL (I) | 1 994 976.00 | 1 943 669.00 | | 1 994 976.00 |
DP Provisions for Risks | 69 682.00 | 48 274.00 | | 69 682.00 |
DR TOTAL (IV) | 69 682.00 | 48 274.00 | | 69 682.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 6 323.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 029.00 | 31 751.00 | | 8 029.00 |
DX Trade payables and related accounts | 286 075.00 | 422 623.00 | | 286 075.00 |
DY Tax and social security liabilities | 452 243.00 | 701 829.00 | | 452 243.00 |
EA Other liabilities | 1 504.00 | 203.00 | | 1 504.00 |
EC TOTAL (IV) | 748 314.00 | 1 162 729.00 | | 748 314.00 |
EE Grand total (I to V) | 2 812 972.00 | 3 154 672.00 | | 2 812 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 695 125.00 | | 4 695 125.00 | 4 695 125.00 |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | 74 857.00 | |
FR Total operating income (I) | | | 4 784 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 995 668.00 | |
FV Inventory change (raw materials and supplies) | | | -2 700.00 | |
FW Other purchases and external expenses | | | 639 481.00 | |
FX Taxes, duties, and similar payments | | | 83 829.00 | |
FY Salaries and Wages | | | 1 228 090.00 | |
FZ Social Security Contributions | | | 529 716.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 4 563 858.00 | |
GG - OPERATING RESULT (I - II) | | | 221 124.00 | |
GP Total financial income (V) | | | 15 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 450.00 | 7 437.00 | | 22 450.00 |
HH Total exceptional expenses (VIII) | 118 688.00 | 14 030.00 | | 118 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 238.00 | -6 593.00 | | -96 238.00 |
HK Income tax | 28 744.00 | 97 075.00 | | 28 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 822 597.00 | 4 741 516.00 | | 4 822 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 711 290.00 | 4 486 821.00 | | 4 711 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 307.00 | 254 694.00 | | 111 307.00 |
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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 | 460 064.00 | | | 460 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 915.00 | |
I4 DECREASES Grand Total | | | 532 391.00 | |
IO DECREASES Total including other intangible assets | | | 37 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 996.00 | | | 16 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 050.00 | | | 417 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 018.00 | | | 26 018.00 |
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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 | 292 170.00 | 56 705.00 | 1 594.00 | 292 170.00 |
PE DEPRECIATION Total including other intangible assets | 16 995.00 | 4 412.00 | | 16 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 174.00 | 52 293.00 | 1 594.00 | 275 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 274.00 | 41 407.00 | 20 000.00 | 48 274.00 |
6T Receivables | 25 228.00 | 32 542.00 | 12 239.00 | 25 228.00 |
7B Total provisions for depreciation | 25 228.00 | 32 542.00 | 12 239.00 | 25 228.00 |
7C Grand total | 73 502.00 | 73 950.00 | 32 239.00 | 73 502.00 |
UE of which provisions and reversals: - Operating | | 32 542.00 | 12 239.00 | |
UJ - Exceptional | | 41 407.00 | 20 000.00 | |
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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 | 286 075.00 | 286 075.00 | | 286 075.00 |
8C Staff and Related Accounts | 149 456.00 | 149 456.00 | | 149 456.00 |
8D Social Security and Other Social Organizations | 100 441.00 | 100 441.00 | | 100 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
UT Other financial assets | 25 915.00 | | | 25 915.00 |
UX Other trade receivables | 1 477 220.00 | | | 1 477 220.00 |
VA Doubtful or disputed receivables | 61 416.00 | | | 61 416.00 |
VB VAT | 83 402.00 | | | 83 402.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 8 029.00 | 8 029.00 | | 8 029.00 |
VM Income taxes | 104 844.00 | | | 104 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 110.00 | 30 110.00 | | 30 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 491.00 | | | 4 491.00 |
VS Prepaid expenses | 10 891.00 | | | 10 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 182.00 | 1 752 267.00 | 25 915.00 | 1 778 182.00 |
VW VAT | 172 234.00 | 172 234.00 | | 172 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 313.00 | 748 313.00 | | 748 313.00 |
