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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 | 12 243.00 | 12 243.00 | | 12 243.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 300 181.00 | 230 637.00 | 69 543.00 | 300 181.00 |
AR Technical installations, industrial equipment and tools | 46 159.00 | 38 857.00 | 7 302.00 | 46 159.00 |
AT Other tangible assets | 82 838.00 | 71 099.00 | 11 739.00 | 82 838.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 457 525.00 | 352 836.00 | 104 688.00 | 457 525.00 |
BL Raw materials, supplies | 4 544.00 | 393.00 | 4 151.00 | 4 544.00 |
BX Customers and related accounts | 924 315.00 | | 924 315.00 | 924 315.00 |
BZ Other receivables | 442 892.00 | | 442 892.00 | 442 892.00 |
CF Cash and cash equivalents | 913 896.00 | | 913 896.00 | 913 896.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 2 287 186.00 | 393.00 | 2 286 793.00 | 2 287 186.00 |
CO Grand total (0 to V) | 2 744 711.00 | 353 229.00 | 2 391 481.00 | 2 744 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 210 839.00 | 210 839.00 | | 210 839.00 |
DH Retained earnings | 4 178.00 | 3 926.00 | | 4 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 943.00 | 180 251.00 | | 318 943.00 |
DL TOTAL (I) | 621 961.00 | 483 017.00 | | 621 961.00 |
DP Provisions for Risks | 54 908.00 | 15 090.00 | | 54 908.00 |
DR TOTAL (IV) | 54 908.00 | 15 090.00 | | 54 908.00 |
DX Trade payables and related accounts | 576 605.00 | 1 024 038.00 | | 576 605.00 |
DY Tax and social security liabilities | 877 047.00 | 917 263.00 | | 877 047.00 |
EA Other liabilities | 62 143.00 | 24 167.00 | | 62 143.00 |
EB Prepaid income (2) | 198 818.00 | 277 277.00 | | 198 818.00 |
EC TOTAL (IV) | 1 714 612.00 | 2 242 747.00 | | 1 714 612.00 |
EE Grand total (I to V) | 2 391 481.00 | 2 740 855.00 | | 2 391 481.00 |
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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 | 4 596.00 | | 4 596.00 | 4 596.00 |
FG Production sold - services | 7 168 920.00 | | 7 168 920.00 | 7 168 920.00 |
FJ Net sales | 7 173 515.00 | | 7 173 515.00 | 7 173 515.00 |
FO Operating subsidies | | | 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 175 942.00 | |
FU Purchases of raw materials and other supplies | | | 2 249 282.00 | |
FV Inventory change (raw materials and supplies) | | | -3 744.00 | |
FW Other purchases and external expenses | | | 2 349 474.00 | |
FX Taxes, duties, and similar payments | | | 96 969.00 | |
FY Salaries and Wages | | | 1 414 852.00 | |
FZ Social Security Contributions | | | 564 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 6 728 296.00 | |
GG - OPERATING RESULT (I - II) | | | 447 646.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 046.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 2 046.00 | |
GR Interest and similar expenses | | | 6 802.00 | |
GU Total financial expenses (VI) | | | 6 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 896.00 | 23.00 | | 5 896.00 |
HB Exceptional income from capital transactions | 650.00 | 1 000.00 | | 650.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 16 546.00 | 1 024.00 | | 16 546.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 14 911.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 171.00 | 14 911.00 | | 10 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 375.00 | -13 887.00 | | 6 375.00 |
HK Income tax | 130 322.00 | 56 453.00 | | 130 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 194 534.00 | 6 193 206.00 | | 7 194 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 875 591.00 | 6 012 955.00 | | 6 875 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 943.00 | 180 251.00 | | 318 943.00 |
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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 | 439 659.00 | | 19 568.00 | 439 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859.00 | |
I4 DECREASES Grand Total | | 1 703.00 | 457 525.00 | |
IO DECREASES Total including other intangible assets | | | 12 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 703.00 | 444 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 243.00 | | | 12 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 556.00 | | 19 568.00 | 426 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859.00 | | | 859.00 |
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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 | 337 639.00 | 16 900.00 | 1 703.00 | 337 639.00 |
PE DEPRECIATION Total including other intangible assets | 12 243.00 | | | 12 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 395.00 | 16 900.00 | 1 703.00 | 325 395.00 |
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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 | 15 090.00 | 50 000.00 | 10 182.00 | 15 090.00 |
6N Inventories and work in progress | | 393.00 | | |
7B Total provisions for depreciation | | 393.00 | | |
7C Grand total | 15 090.00 | 50 393.00 | 10 182.00 | 15 090.00 |
UE of which provisions and reversals: - Operating | | 40 393.00 | 182.00 | |
UJ - Exceptional | | 10 000.00 | 10 000.00 | |
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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 | 576 605.00 | 576 605.00 | | 576 605.00 |
8C Staff and Related Accounts | 349 819.00 | 349 819.00 | | 349 819.00 |
8D Social Security and Other Social Organizations | 204 828.00 | 204 828.00 | | 204 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
8L Deferred income | 198 818.00 | 198 818.00 | | 198 818.00 |
UT Other financial assets | 745.00 | | | 745.00 |
UX Other trade receivables | 924 315.00 | | | 924 315.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 3 437.00 | | | 3 437.00 |
VB VAT | 53 711.00 | | | 53 711.00 |
VC Group and associates | 152 046.00 | | | 152 046.00 |
VI Group and Associates | 58 844.00 | 58 844.00 | | 58 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 497.00 | 33 497.00 | | 33 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 698.00 | | | 231 698.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 491.00 | 1 366 746.00 | 2 745.00 | 1 369 491.00 |
VW VAT | 288 903.00 | 288 903.00 | | 288 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 612.00 | 1 714 612.00 | | 1 714 612.00 |
