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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 | 34 648.00 | 34 648.00 | | 34 648.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 293 231.00 | 282 326.00 | 10 904.00 | 293 231.00 |
AT Other tangible assets | 99 340.00 | 41 444.00 | 57 895.00 | 99 340.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 18 850.00 | | 18 850.00 | 18 850.00 |
BJ TOTAL (I) | 458 690.00 | 358 419.00 | 100 272.00 | 458 690.00 |
BX Customers and related accounts | 908 900.00 | 56 767.00 | 852 133.00 | 908 900.00 |
BZ Other receivables | 249 179.00 | | 249 179.00 | 249 179.00 |
CF Cash and cash equivalents | 421 516.00 | | 421 516.00 | 421 516.00 |
CH Prepaid expenses | 67 954.00 | | 67 954.00 | 67 954.00 |
CJ TOTAL (II) | 1 647 549.00 | 56 767.00 | 1 590 782.00 | 1 647 549.00 |
CO Grand total (0 to V) | 2 106 239.00 | 415 186.00 | 1 691 054.00 | 2 106 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 857.00 | 857.00 | | 857.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DH Retained earnings | 114 963.00 | 105 593.00 | | 114 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 979.00 | 429 370.00 | | 192 979.00 |
DL TOTAL (I) | 482 049.00 | 709 070.00 | | 482 049.00 |
DP Provisions for Risks | | 93 222.00 | | |
DR TOTAL (IV) | | 93 222.00 | | |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 360.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 460.00 | 141 384.00 | | 380 460.00 |
DX Trade payables and related accounts | 315 781.00 | 481 554.00 | | 315 781.00 |
DY Tax and social security liabilities | 472 765.00 | 635 891.00 | | 472 765.00 |
EA Other liabilities | 39 736.00 | 27 560.00 | | 39 736.00 |
EC TOTAL (IV) | 1 209 005.00 | 1 286 749.00 | | 1 209 005.00 |
EE Grand total (I to V) | 1 691 054.00 | 2 089 040.00 | | 1 691 054.00 |
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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 | | | 4 832 549.00 | |
FJ Net sales | | | 4 832 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 438.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 991 015.00 | |
FW Other purchases and external expenses | | | 1 787 991.00 | |
FX Taxes, duties, and similar payments | | | 102 987.00 | |
FY Salaries and Wages | | | 1 559 982.00 | |
FZ Social Security Contributions | | | 1 109 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 4 648 357.00 | |
GG - OPERATING RESULT (I - II) | | | 342 658.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 28 335.00 | |
GU Total financial expenses (VI) | | | 28 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 497.00 | | | 50 497.00 |
HH Total exceptional expenses (VIII) | 50 497.00 | | | 50 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 497.00 | | | -50 497.00 |
HJ Employee participation in company results | 29 381.00 | 14 693.00 | | 29 381.00 |
HK Income tax | 41 895.00 | 162 792.00 | | 41 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 991 444.00 | 5 536 444.00 | | 4 991 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 465.00 | 5 107 073.00 | | 4 798 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 979.00 | 429 370.00 | | 192 979.00 |
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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 | 385 638.00 | | 73 564.00 | 385 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 513.00 | 23 850.00 | |
I4 DECREASES Grand Total | | 513.00 | 458 690.00 | |
IO DECREASES Total including other intangible assets | | | 42 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 271.00 | | | 42 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 018.00 | | 61 552.00 | 331 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 350.00 | | 12 013.00 | 12 350.00 |
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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 | 329 576.00 | 28 842.00 | | 329 576.00 |
PE DEPRECIATION Total including other intangible assets | 34 648.00 | | | 34 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 928.00 | 28 842.00 | | 294 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 222.00 | | 93 222.00 | 93 222.00 |
6T Receivables | 2 000.00 | 56 767.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 56 767.00 | 2 000.00 | 2 000.00 |
7C Grand total | 95 222.00 | 56 767.00 | 95 222.00 | 95 222.00 |
UE of which provisions and reversals: - Operating | | 56 767.00 | 95 222.00 | |
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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 | 315 781.00 | 315 781.00 | | 315 781.00 |
8C Staff and Related Accounts | 225 048.00 | 225 048.00 | | 225 048.00 |
8D Social Security and Other Social Organizations | 151 749.00 | 151 749.00 | | 151 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 736.00 | 39 736.00 | | 39 736.00 |
UT Other financial assets | 18 850.00 | 18 850.00 | | 18 850.00 |
UX Other trade receivables | 844 001.00 | | | 844 001.00 |
UY Staff and related accounts | 9 513.00 | | | 9 513.00 |
VA Doubtful or disputed receivables | 64 898.00 | | | 64 898.00 |
VB VAT | 32 734.00 | | | 32 734.00 |
VC Group and associates | 194 290.00 | | | 194 290.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 380 460.00 | 380 460.00 | | 380 460.00 |
VN Other taxes, similar payments | 9 258.00 | | | 9 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 384.00 | | | 3 384.00 |
VS Prepaid expenses | 67 954.00 | | | 67 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 882.00 | 1 244 882.00 | | 1 244 882.00 |
VW VAT | 95 506.00 | 95 506.00 | | 95 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 005.00 | 1 209 005.00 | | 1 209 005.00 |
