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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 | 116 091.00 | 99 542.00 | 16 549.00 | 116 091.00 |
AH Goodwill | 107 318.00 | | 107 318.00 | 107 318.00 |
AR Technical installations, industrial equipment and tools | 71 823.00 | 49 152.00 | 22 671.00 | 71 823.00 |
AT Other tangible assets | 205 207.00 | 160 159.00 | 45 048.00 | 205 207.00 |
BH Other financial assets | 58 482.00 | | 58 482.00 | 58 482.00 |
BJ TOTAL (I) | 558 921.00 | 308 853.00 | 250 068.00 | 558 921.00 |
BL Raw materials, supplies | 38 648.00 | | 38 648.00 | 38 648.00 |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 359 504.00 | 25 577.00 | 333 928.00 | 359 504.00 |
BZ Other receivables | 319 538.00 | | 319 538.00 | 319 538.00 |
CF Cash and cash equivalents | 449 741.00 | | 449 741.00 | 449 741.00 |
CH Prepaid expenses | 20 093.00 | | 20 093.00 | 20 093.00 |
CJ TOTAL (II) | 1 188 542.00 | 25 577.00 | 1 162 966.00 | 1 188 542.00 |
CO Grand total (0 to V) | 1 747 464.00 | 334 429.00 | 1 413 034.00 | 1 747 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 58 368.00 | 58 368.00 | | 58 368.00 |
DH Retained earnings | -452 908.00 | -239 784.00 | | -452 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 232.00 | -213 124.00 | | 141 232.00 |
DL TOTAL (I) | -143 308.00 | -284 540.00 | | -143 308.00 |
DQ Provisions for Expenses | 11 392.00 | | | 11 392.00 |
DR TOTAL (IV) | 11 392.00 | | | 11 392.00 |
DU Loans and Debts from Credit Institutions (3) | 31 233.00 | 53 795.00 | | 31 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 368.00 | 28 741.00 | | 29 368.00 |
DX Trade payables and related accounts | 1 291 684.00 | 1 358 840.00 | | 1 291 684.00 |
DY Tax and social security liabilities | 191 661.00 | 184 840.00 | | 191 661.00 |
EA Other liabilities | 1 004.00 | 1 008.00 | | 1 004.00 |
EB Prepaid income (2) | | 2 903.00 | | |
EC TOTAL (IV) | 1 544 950.00 | 1 630 127.00 | | 1 544 950.00 |
EE Grand total (I to V) | 1 413 034.00 | 1 345 588.00 | | 1 413 034.00 |
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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 | 3 005 856.00 | | 3 005 856.00 | 3 005 856.00 |
FQ Other income | | | 16 633.00 | |
FR Total operating income (I) | | | 3 022 490.00 | |
FU Purchases of raw materials and other supplies | | | 297 933.00 | |
FV Inventory change (raw materials and supplies) | | | 3 125.00 | |
FW Other purchases and external expenses | | | 1 589 293.00 | |
FX Taxes, duties, and similar payments | | | 76 555.00 | |
FY Salaries and Wages | | | 676 940.00 | |
FZ Social Security Contributions | | | 174 366.00 | |
GE Other Expenses | | | -12 251.00 | |
GF Total Operating Expenses (II) | | | 2 866 356.00 | |
GG - OPERATING RESULT (I - II) | | | 156 134.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 240.00 | 10 000.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 10 900.00 | 38 693.00 | | 10 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 660.00 | -28 693.00 | | -10 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 730.00 | 3 480 397.00 | | 3 022 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 498.00 | 3 693 521.00 | | 2 881 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 232.00 | -213 124.00 | | 141 232.00 |
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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 | 546 546.00 | | 12 375.00 | 546 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 482.00 | |
I4 DECREASES Grand Total | | | 558 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 050.00 | | 10 980.00 | 266 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 482.00 | | | 58 482.00 |
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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 | 261 628.00 | 47 225.00 | | 261 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 181.00 | 33 130.00 | | 176 181.00 |
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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 | | 11 392.00 | | |
7C Grand total | | 11 392.00 | | |
UE of which provisions and reversals: - Operating | | 11 392.00 | | |
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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 | 1 291 684.00 | 1 291 684.00 | | 1 291 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 372.00 | 30 372.00 | | 30 372.00 |
UT Other financial assets | 58 482.00 | | | 58 482.00 |
UX Other trade receivables | 359 504.00 | | | 359 504.00 |
VH Loans with a maturity of more than one year at origin | 31 233.00 | 23 299.00 | 7 935.00 | 31 233.00 |
VK Loans repaid during the year | 22 562.00 | | | 22 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 537.00 | | | 319 537.00 |
VS Prepaid expenses | 20 093.00 | | | 20 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 616.00 | 699 134.00 | 58 482.00 | 757 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 950.00 | 1 537 015.00 | 7 935.00 | 1 544 950.00 |
