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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 | 50 161.00 | 48 956.00 | 1 205.00 | 50 161.00 |
AR Technical installations, industrial equipment and tools | 4 884.00 | 4 884.00 | | 4 884.00 |
AT Other tangible assets | 158 829.00 | 141 859.00 | 16 971.00 | 158 829.00 |
BH Other financial assets | 37 006.00 | | 37 005.00 | 37 006.00 |
BJ TOTAL (I) | 250 927.00 | 195 699.00 | 55 229.00 | 250 927.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 920 608.00 | 720.00 | 919 888.00 | 920 608.00 |
BZ Other receivables | 687 827.00 | | 687 827.00 | 687 827.00 |
CF Cash and cash equivalents | 22 116.00 | | 22 116.00 | 22 116.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 1 633 994.00 | 720.00 | 1 633 274.00 | 1 633 994.00 |
CO Grand total (0 to V) | 1 884 921.00 | 196 419.00 | 1 688 502.00 | 1 884 921.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 |
DH Retained earnings | 445 436.00 | 452 696.00 | | 445 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 578.00 | 172 740.00 | | 43 578.00 |
DL TOTAL (I) | 599 014.00 | 735 436.00 | | 599 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 200.00 | | |
DX Trade payables and related accounts | 933 238.00 | 930 051.00 | | 933 238.00 |
DY Tax and social security liabilities | 152 402.00 | 289 706.00 | | 152 402.00 |
EA Other liabilities | 3 849.00 | 162.00 | | 3 849.00 |
EC TOTAL (IV) | 1 089 489.00 | 1 254 118.00 | | 1 089 489.00 |
EE Grand total (I to V) | 1 688 502.00 | 1 989 554.00 | | 1 688 502.00 |
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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 | 4 948 126.00 | | 4 948 126.00 | 4 948 126.00 |
FJ Net sales | 4 948 126.00 | | 4 948 126.00 | 4 948 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 948 127.00 | |
FU Purchases of raw materials and other supplies | | | 53 937.00 | |
FW Other purchases and external expenses | | | 4 404 453.00 | |
FX Taxes, duties, and similar payments | | | 56 349.00 | |
FY Salaries and Wages | | | 257 968.00 | |
FZ Social Security Contributions | | | 108 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 896 887.00 | |
GG - OPERATING RESULT (I - II) | | | 49 241.00 | |
GL Other interest and similar income | | | 7 510.00 | |
GP Total financial income (V) | | | 7 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 730.00 | 816.00 | | 2 730.00 |
HD Total exceptional income (VII) | 2 730.00 | 816.00 | | 2 730.00 |
HE Exceptional expenses on management operations | 225.00 | 527.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 226.00 | 527.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 505.00 | 289.00 | | 2 505.00 |
HK Income tax | 15 678.00 | 44 469.00 | | 15 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 387.00 | 4 673 278.00 | | 4 958 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914 790.00 | 4 400 833.00 | | 4 914 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 578.00 | 172 740.00 | | 43 578.00 |
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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 | 215 536.00 | | 36 391.00 | 215 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 37 053.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 250 927.00 | |
IO DECREASES Total including other intangible assets | | | 50 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 203.00 | | 14 957.00 | 35 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 280.00 | | 20 434.00 | 143 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 053.00 | | 1 000.00 | 37 053.00 |
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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 | 177 568.00 | 18 131.00 | | 177 568.00 |
PE DEPRECIATION Total including other intangible assets | 35 203.00 | 13 753.00 | | 35 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 364.00 | 4 379.00 | | 142 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 720.00 | | | 720.00 |
7B Total provisions for depreciation | 720.00 | | | 720.00 |
7C Grand total | 720.00 | | | 720.00 |
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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 | 933 238.00 | 933 238.00 | | 933 238.00 |
8C Staff and Related Accounts | 42 527.00 | 42 527.00 | | 42 527.00 |
8D Social Security and Other Social Organizations | 30 303.00 | 30 303.00 | | 30 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 849.00 | 3 849.00 | | 3 849.00 |
UT Other financial assets | 37 005.00 | 1 000.00 | | 37 005.00 |
UX Other trade receivables | 919 744.00 | | | 919 744.00 |
VA Doubtful or disputed receivables | 864.00 | | | 864.00 |
VC Group and associates | 351 748.00 | | | 351 748.00 |
VN Other taxes, similar payments | 15 089.00 | | | 15 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 539.00 | | | 58 539.00 |
VS Prepaid expenses | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 251.00 | 1 610 382.00 | 36 869.00 | 1 647 251.00 |
VW VAT | 78 681.00 | 78 681.00 | | 78 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 489.00 | 1 089 489.00 | | 1 089 489.00 |
