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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 | 5 206.00 | 5 206.00 | | 5 206.00 |
AR Technical installations, industrial equipment and tools | 42 394.00 | 20 219.00 | 22 174.00 | 42 394.00 |
AT Other tangible assets | 203 256.00 | 144 141.00 | 59 114.00 | 203 256.00 |
AX Advances and down payments | 9 511.00 | | 9 511.00 | 9 511.00 |
BH Other financial assets | 34 996.00 | | 34 996.00 | 34 996.00 |
BJ TOTAL (I) | 295 364.00 | 169 566.00 | 125 797.00 | 295 364.00 |
BX Customers and related accounts | 2 887 463.00 | | 2 887 463.00 | 2 887 463.00 |
BZ Other receivables | 708 740.00 | | 708 740.00 | 708 740.00 |
CF Cash and cash equivalents | 2 425 898.00 | | 2 425 898.00 | 2 425 898.00 |
CH Prepaid expenses | 10 685.00 | | 10 685.00 | 10 685.00 |
CJ TOTAL (II) | 6 032 788.00 | | 6 032 788.00 | 6 032 788.00 |
CO Grand total (0 to V) | 6 328 152.00 | 169 566.00 | 6 158 585.00 | 6 328 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 199 082.00 | | | 199 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 180.00 | | | 224 180.00 |
DL TOTAL (I) | 511 263.00 | | | 511 263.00 |
DP Provisions for Risks | 12 893.00 | | | 12 893.00 |
DR TOTAL (IV) | 12 893.00 | | | 12 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 559.00 | | | 1 187 559.00 |
DX Trade payables and related accounts | 2 981 533.00 | | | 2 981 533.00 |
DY Tax and social security liabilities | 1 465 336.00 | | | 1 465 336.00 |
EC TOTAL (IV) | 5 634 429.00 | | | 5 634 429.00 |
EE Grand total (I to V) | 6 158 585.00 | | | 6 158 585.00 |
EG Accrued income and payables due within one year | 5 634 429.00 | | | 5 634 429.00 |
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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 | 17 763 510.00 | | 17 763 510.00 | 17 763 510.00 |
FJ Net sales | 17 763 510.00 | | 17 763 510.00 | 17 763 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 873.00 | |
FR Total operating income (I) | | | 17 782 384.00 | |
FU Purchases of raw materials and other supplies | | | 11 566 160.00 | |
FW Other purchases and external expenses | | | 1 749 974.00 | |
FX Taxes, duties, and similar payments | | | 132 757.00 | |
FY Salaries and Wages | | | 2 783 213.00 | |
FZ Social Security Contributions | | | 1 129 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 813.00 | |
GF Total Operating Expenses (II) | | | 17 395 996.00 | |
GG - OPERATING RESULT (I - II) | | | 386 387.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 873.00 | | | 18 873.00 |
HB Exceptional income from capital transactions | 1 232.00 | | | 1 232.00 |
HD Total exceptional income (VII) | 1 232.00 | | | 1 232.00 |
HF Exceptional expenses on capital transactions | 3 222.00 | | | 3 222.00 |
HH Total exceptional expenses (VIII) | 3 222.00 | | | 3 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 989.00 | | | -1 989.00 |
HJ Employee participation in company results | 64 403.00 | | | 64 403.00 |
HK Income tax | 95 812.00 | | | 95 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 783 617.00 | | | 17 783 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 559 436.00 | | | 17 559 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 180.00 | | | 224 180.00 |
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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 | 242 995.00 | | | 242 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 996.00 | |
I4 DECREASES Grand Total | | | 295 364.00 | |
IO DECREASES Total including other intangible assets | | | 5 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 210.00 | | | 13 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 670.00 | | | 196 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 116.00 | | | 33 116.00 |
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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 | 145 541.00 | 34 814.00 | 10 789.00 | 145 541.00 |
PE DEPRECIATION Total including other intangible assets | 13 210.00 | | 8 004.00 | 13 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 332.00 | 34 814.00 | 2 785.00 | 132 332.00 |
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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 | 12 893.00 | | | 12 893.00 |
7C Grand total | 12 893.00 | | | 12 893.00 |
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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 | 2 981 533.00 | 2 981 533.00 | | 2 981 533.00 |
8D Social Security and Other Social Organizations | 1 465 337.00 | 1 465 337.00 | | 1 465 337.00 |
UT Other financial assets | 34 996.00 | | | 34 996.00 |
UX Other trade receivables | 2 887 464.00 | | | 2 887 464.00 |
UY Staff and related accounts | 76 784.00 | | | 76 784.00 |
VB VAT | 492 008.00 | | | 492 008.00 |
VC Group and associates | 22 718.00 | | | 22 718.00 |
VI Group and Associates | 1 187 559.00 | 1 187 559.00 | | 1 187 559.00 |
VM Income taxes | 117 231.00 | | | 117 231.00 |
VS Prepaid expenses | 10 685.00 | | | 10 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 641 886.00 | 3 606 890.00 | 34 996.00 | 3 641 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 634 429.00 | 5 634 429.00 | | 5 634 429.00 |
