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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 | 7 942.00 | 4 668.00 | 3 274.00 | 7 942.00 |
AR Technical installations, industrial equipment and tools | 37 577.00 | 36 027.00 | 1 549.00 | 37 577.00 |
AT Other tangible assets | 204 721.00 | 136 208.00 | 68 513.00 | 204 721.00 |
BF Loans | 1 257.00 | | 1 257.00 | 1 257.00 |
BH Other financial assets | 8 113.00 | | 8 113.00 | 8 113.00 |
BJ TOTAL (I) | 259 609.00 | 176 903.00 | 82 707.00 | 259 609.00 |
BN Goods in progress | 91 500.00 | | 91 500.00 | 91 500.00 |
BT Goods | 41 582.00 | | 41 582.00 | 41 582.00 |
BX Customers and related accounts | 713 918.00 | 15 045.00 | 698 873.00 | 713 918.00 |
BZ Other receivables | 83 830.00 | | 83 830.00 | 83 830.00 |
CF Cash and cash equivalents | 537 537.00 | | 537 537.00 | 537 537.00 |
CH Prepaid expenses | 15 476.00 | | 15 476.00 | 15 476.00 |
CJ TOTAL (II) | 1 483 843.00 | 15 045.00 | 1 468 798.00 | 1 483 843.00 |
CO Grand total (0 to V) | 1 743 453.00 | 191 948.00 | 1 551 505.00 | 1 743 453.00 |
CP Shares due in less than one year | 1 257.00 | | | 1 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 899 015.00 | 750 759.00 | | 899 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 028.00 | 148 255.00 | | 98 028.00 |
DL TOTAL (I) | 1 079 542.00 | 981 513.00 | | 1 079 542.00 |
DP Provisions for Risks | 9 983.00 | 11 105.00 | | 9 983.00 |
DR TOTAL (IV) | 9 983.00 | 11 105.00 | | 9 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 906.00 | | |
DX Trade payables and related accounts | 273 667.00 | 92 364.00 | | 273 667.00 |
DY Tax and social security liabilities | 188 313.00 | 188 323.00 | | 188 313.00 |
EC TOTAL (IV) | 461 980.00 | 288 592.00 | | 461 980.00 |
EE Grand total (I to V) | 1 551 505.00 | 1 281 211.00 | | 1 551 505.00 |
EG Accrued income and payables due within one year | 461 980.00 | 288 592.00 | | 461 980.00 |
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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 | 1 996 510.00 | | 1 996 510.00 | 1 996 510.00 |
FJ Net sales | 1 996 510.00 | | 1 996 510.00 | 1 996 510.00 |
FM Inventory production | | | 65 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 608.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 074 147.00 | |
FU Purchases of raw materials and other supplies | | | 679 141.00 | |
FV Inventory change (raw materials and supplies) | | | -27 000.00 | |
FW Other purchases and external expenses | | | 234 455.00 | |
FX Taxes, duties, and similar payments | | | 44 223.00 | |
FY Salaries and Wages | | | 656 943.00 | |
FZ Social Security Contributions | | | 333 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 084.00 | |
GE Other Expenses | | | 5 162.00 | |
GF Total Operating Expenses (II) | | | 1 965 926.00 | |
GG - OPERATING RESULT (I - II) | | | 108 221.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 486.00 | 8 958.00 | | 11 486.00 |
A2 TOTAL ASSETS | 32 767.00 | 50 307.00 | | 32 767.00 |
HA Exceptional income from management transactions | 19 040.00 | 1 591.00 | | 19 040.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 21 373.00 | 1 591.00 | | 21 373.00 |
HE Exceptional expenses on management operations | 546.00 | 412.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 412.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 827.00 | 1 179.00 | | 20 827.00 |
HK Income tax | 30 985.00 | 49 326.00 | | 30 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 520.00 | 2 261 156.00 | | 2 095 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 492.00 | 2 112 901.00 | | 1 997 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 028.00 | 148 255.00 | | 98 028.00 |
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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 | 215 232.00 | | 45 229.00 | 215 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 370.00 | |
I4 DECREASES Grand Total | | 851.00 | 259 610.00 | |
IO DECREASES Total including other intangible assets | | | 7 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851.00 | 242 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 342.00 | | 3 600.00 | 4 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 539.00 | | 41 609.00 | 201 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | | 20.00 | 9 350.00 |
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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 | 138 867.00 | 38 887.00 | 851.00 | 138 867.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | 326.00 | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 525.00 | 38 561.00 | 851.00 | 134 525.00 |
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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 | 11 105.00 | | 1 122.00 | 11 105.00 |
6T Receivables | 13 961.00 | 1 084.00 | | 13 961.00 |
7B Total provisions for depreciation | 13 961.00 | 1 084.00 | | 13 961.00 |
7C Grand total | 25 066.00 | 1 084.00 | 1 122.00 | 25 066.00 |
UE of which provisions and reversals: - Operating | | 1 084.00 | 1 122.00 | |
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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 | 273 667.00 | 273 667.00 | | 273 667.00 |
8C Staff and Related Accounts | 39 535.00 | 39 535.00 | | 39 535.00 |
8D Social Security and Other Social Organizations | 40 782.00 | 40 782.00 | | 40 782.00 |
UX Other trade receivables | 695 910.00 | | | 695 910.00 |
UY Staff and related accounts | 1 434.00 | | | 1 434.00 |
UZ Social Security, other social security organizations | 20 067.00 | | | 20 067.00 |
VA Doubtful or disputed receivables | 18 008.00 | | | 18 008.00 |
VB VAT | 13 119.00 | | | 13 119.00 |
VM Income taxes | 44 784.00 | | | 44 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 668.00 | 5 668.00 | | 5 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 426.00 | | | 4 426.00 |
VS Prepaid expenses | 15 476.00 | | | 15 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 594.00 | 814 481.00 | 8 113.00 | 822 594.00 |
VW VAT | 102 329.00 | 102 329.00 | | 102 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 980.00 | 461 980.00 | | 461 980.00 |
