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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 | 37 241.00 | 35 035.00 | 2 206.00 | 37 241.00 |
AR Technical installations, industrial equipment and tools | 266 626.00 | 209 918.00 | 56 708.00 | 266 626.00 |
AT Other tangible assets | 706 284.00 | 560 138.00 | 146 145.00 | 706 284.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 1 011 156.00 | 805 091.00 | 206 065.00 | 1 011 156.00 |
BL Raw materials, supplies | 729 124.00 | | 729 124.00 | 729 124.00 |
BX Customers and related accounts | 831 663.00 | | 831 663.00 | 831 663.00 |
BZ Other receivables | 189 391.00 | | 189 391.00 | 189 391.00 |
CF Cash and cash equivalents | 1 518 313.00 | | 1 518 313.00 | 1 518 313.00 |
CH Prepaid expenses | 20 082.00 | | 20 082.00 | 20 082.00 |
CJ TOTAL (II) | 3 288 573.00 | | 3 288 573.00 | 3 288 573.00 |
CO Grand total (0 to V) | 4 299 729.00 | 805 091.00 | 3 494 638.00 | 4 299 729.00 |
CP Shares due in less than one year | 1 006.00 | | | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750.00 | 54 000.00 | | 33 750.00 |
DD Legal reserve (1) | 3 375.00 | 5 400.00 | | 3 375.00 |
DG Other reserves | 807 458.00 | 1 062 379.00 | | 807 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 435.00 | 229 553.00 | | 489 435.00 |
DL TOTAL (I) | 1 334 019.00 | 1 351 333.00 | | 1 334 019.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 967.00 | 59 598.00 | | 35 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 149.00 | 39.00 | | 348 149.00 |
DX Trade payables and related accounts | 974 575.00 | 733 004.00 | | 974 575.00 |
DY Tax and social security liabilities | 651 212.00 | 489 160.00 | | 651 212.00 |
EA Other liabilities | 717.00 | 89.00 | | 717.00 |
EC TOTAL (IV) | 2 010 619.00 | 1 281 890.00 | | 2 010 619.00 |
EE Grand total (I to V) | 3 494 638.00 | 2 633 223.00 | | 3 494 638.00 |
EG Accrued income and payables due within one year | 2 002 432.00 | 1 249 423.00 | | 2 002 432.00 |
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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 | 11 333 881.00 | 962 314.00 | 12 296 195.00 | 11 333 881.00 |
FG Production sold - services | -9 980.00 | | -9 980.00 | -9 980.00 |
FJ Net sales | 11 323 901.00 | 962 314.00 | 12 286 215.00 | 11 323 901.00 |
FO Operating subsidies | | | 21 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 700.00 | |
FQ Other income | | | 2 578.00 | |
FR Total operating income (I) | | | 12 338 920.00 | |
FS Purchases of goods (including customs duties) | | | 6 722 410.00 | |
FT Inventory change (goods) | | | 37 146.00 | |
FW Other purchases and external expenses | | | 1 326 985.00 | |
FX Taxes, duties, and similar payments | | | 123 759.00 | |
FY Salaries and Wages | | | 2 426 456.00 | |
FZ Social Security Contributions | | | 708 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 11 561 924.00 | |
GG - OPERATING RESULT (I - II) | | | 776 996.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 19 185.00 | |
GU Total financial expenses (VI) | | | 19 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 700.00 | 24 815.00 | | 28 700.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HA Exceptional income from management transactions | 75.00 | 529.00 | | 75.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 75.00 | 530.00 | | 75.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 530.00 | | -330.00 |
HK Income tax | 268 050.00 | 85 609.00 | | 268 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 338 999.00 | 9 891 462.00 | | 12 338 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 849 563.00 | 9 661 909.00 | | 11 849 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 435.00 | 229 553.00 | | 489 435.00 |
HP References: Equipment leasing | 23 107.00 | 9 200.00 | | 23 107.00 |
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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 | 965 769.00 | | 45 387.00 | 965 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | | | 1 011 156.00 | |
IO DECREASES Total including other intangible assets | | | 37 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 254.00 | | 3 987.00 | 33 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 509.00 | | 41 400.00 | 931 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
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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 | 740 959.00 | 64 132.00 | | 740 959.00 |
PE DEPRECIATION Total including other intangible assets | 33 254.00 | 1 782.00 | | 33 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 705.00 | 62 350.00 | | 707 705.00 |
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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 | | 150 000.00 | | |
6N Inventories and work in progress | 80.00 | | | 80.00 |
7C Grand total | | 150 000.00 | | |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
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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 | 974 575.00 | 974 575.00 | | 974 575.00 |
8C Staff and Related Accounts | 306 192.00 | 306 192.00 | | 306 192.00 |
8D Social Security and Other Social Organizations | 238 363.00 | 238 363.00 | | 238 363.00 |
8E Income Taxes | 92 717.00 | 92 717.00 | | 92 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 828 165.00 | | | 828 165.00 |
UY Staff and related accounts | 3 266.00 | | | 3 266.00 |
UZ Social Security, other social security organizations | 5 857.00 | | | 5 857.00 |
VA Doubtful or disputed receivables | 3 497.00 | | | 3 497.00 |
VB VAT | 48 208.00 | | | 48 208.00 |
VG Loans with a maturity of up to one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 32 467.00 | 24 279.00 | 8 188.00 | 32 467.00 |
VI Group and Associates | 348 149.00 | 348 149.00 | | 348 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 365.00 | 13 365.00 | | 13 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 370.00 | | | 128 370.00 |
VS Prepaid expenses | 20 082.00 | | | 20 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 141.00 | 1 042 141.00 | | 1 042 141.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 619.00 | 2 002 432.00 | 8 188.00 | 2 010 619.00 |
