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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
AR Technical installations, industrial equipment and tools | 21 876.00 | 17 601.00 | 4 276.00 | 21 876.00 |
AT Other tangible assets | 146 104.00 | 71 228.00 | 74 876.00 | 146 104.00 |
BH Other financial assets | 14 470.00 | | 14 470.00 | 14 470.00 |
BJ TOTAL (I) | 187 040.00 | 93 418.00 | 93 622.00 | 187 040.00 |
BL Raw materials, supplies | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 1 117 413.00 | 148 724.00 | 968 689.00 | 1 117 413.00 |
BZ Other receivables | 17 253.00 | | 17 253.00 | 17 253.00 |
CF Cash and cash equivalents | 540 899.00 | | 540 899.00 | 540 899.00 |
CH Prepaid expenses | 27 114.00 | | 27 114.00 | 27 114.00 |
CJ TOTAL (II) | 1 732 179.00 | 148 724.00 | 1 583 455.00 | 1 732 179.00 |
CO Grand total (0 to V) | 1 919 220.00 | 242 142.00 | 1 677 077.00 | 1 919 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 725.00 | | | 46 725.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 536 276.00 | | | 536 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 834.00 | | | 185 834.00 |
DL TOTAL (I) | 775 835.00 | | | 775 835.00 |
DP Provisions for Risks | 38 750.00 | | | 38 750.00 |
DR TOTAL (IV) | 38 750.00 | | | 38 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 524 181.00 | | | 524 181.00 |
DY Tax and social security liabilities | 269 471.00 | | | 269 471.00 |
EA Other liabilities | 18 076.00 | | | 18 076.00 |
EB Prepaid income (2) | 50 758.00 | | | 50 758.00 |
EC TOTAL (IV) | 862 493.00 | | | 862 493.00 |
EE Grand total (I to V) | 1 677 077.00 | | | 1 677 077.00 |
EG Accrued income and payables due within one year | 862 493.00 | | | 862 493.00 |
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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 | 3 406 594.00 | | 3 406 594.00 | 3 406 594.00 |
FJ Net sales | 3 406 594.00 | | 3 406 594.00 | 3 406 594.00 |
FO Operating subsidies | | | 6 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 176.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 3 421 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 945.00 | |
FV Inventory change (raw materials and supplies) | | | -765.00 | |
FW Other purchases and external expenses | | | 1 157 232.00 | |
FX Taxes, duties, and similar payments | | | 14 028.00 | |
FY Salaries and Wages | | | 434 972.00 | |
FZ Social Security Contributions | | | 155 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 863.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 3 156 809.00 | |
GG - OPERATING RESULT (I - II) | | | 265 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 730.00 | | | 7 730.00 |
A2 TOTAL ASSETS | 50 184.00 | | | 50 184.00 |
HE Exceptional expenses on management operations | 3 914.00 | | | 3 914.00 |
HH Total exceptional expenses (VIII) | 3 914.00 | | | 3 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 914.00 | | | -3 914.00 |
HK Income tax | 75 253.00 | | | 75 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 810.00 | | | 3 421 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 976.00 | | | 3 235 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 834.00 | | | 185 834.00 |
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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 | 173 809.00 | | 13 232.00 | 173 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 470.00 | |
I4 DECREASES Grand Total | | | 187 040.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 419.00 | | 12 562.00 | 155 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | 670.00 | 13 800.00 |
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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 | 77 617.00 | 15 802.00 | | 77 617.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 027.00 | 15 802.00 | | 73 027.00 |
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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 | 38 750.00 | | | 38 750.00 |
6T Receivables | 130 307.00 | 18 863.00 | 446.00 | 130 307.00 |
7B Total provisions for depreciation | 130 307.00 | 18 863.00 | 446.00 | 130 307.00 |
7C Grand total | 169 057.00 | 18 863.00 | 446.00 | 169 057.00 |
UE of which provisions and reversals: - Operating | | 18 863.00 | 446.00 | |
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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 | 524 181.00 | 524 181.00 | | 524 181.00 |
8C Staff and Related Accounts | 47 933.00 | 47 933.00 | | 47 933.00 |
8D Social Security and Other Social Organizations | 73 907.00 | 73 907.00 | | 73 907.00 |
8E Income Taxes | 30 844.00 | 30 844.00 | | 30 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 076.00 | 18 076.00 | | 18 076.00 |
8L Deferred income | 50 758.00 | 50 758.00 | | 50 758.00 |
UT Other financial assets | 14 470.00 | | | 14 470.00 |
UX Other trade receivables | 931 825.00 | | | 931 825.00 |
VA Doubtful or disputed receivables | 185 588.00 | | | 185 588.00 |
VB VAT | 14 896.00 | | | 14 896.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 725.00 | 6 725.00 | | 6 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 357.00 | | | 2 357.00 |
VS Prepaid expenses | 27 114.00 | | | 27 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 251.00 | 1 161 781.00 | 14 470.00 | 1 176 251.00 |
VW VAT | 110 062.00 | 110 062.00 | | 110 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 493.00 | 862 493.00 | | 862 493.00 |
