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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
AR Technical installations, industrial equipment and tools | 27 626.00 | 21 290.00 | 6 336.00 | 27 626.00 |
AT Other tangible assets | 37 860.00 | 33 831.00 | 4 029.00 | 37 860.00 |
BH Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
BJ TOTAL (I) | 77 000.00 | 56 939.00 | 20 061.00 | 77 000.00 |
BL Raw materials, supplies | 3 672.00 | | 3 672.00 | 3 672.00 |
BX Customers and related accounts | 568 961.00 | 11 472.00 | 557 489.00 | 568 961.00 |
BZ Other receivables | 965 461.00 | | 965 461.00 | 965 461.00 |
CF Cash and cash equivalents | 96 468.00 | | 96 468.00 | 96 468.00 |
CH Prepaid expenses | 283 883.00 | | 283 883.00 | 283 883.00 |
CJ TOTAL (II) | 1 918 445.00 | 11 472.00 | 1 906 973.00 | 1 918 445.00 |
CO Grand total (0 to V) | 1 995 445.00 | 68 411.00 | 1 927 034.00 | 1 995 445.00 |
CR Shares due in more than one year | 9 696.00 | | | 9 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DB Share, merger, contribution premiums, etc. | 16 226.00 | 16 226.00 | | 16 226.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 75 008.00 | 54 379.00 | | 75 008.00 |
DH Retained earnings | 113 093.00 | 113 093.00 | | 113 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 014.00 | 135 666.00 | | 166 014.00 |
DL TOTAL (I) | 609 042.00 | 558 065.00 | | 609 042.00 |
DP Provisions for Risks | 11 100.00 | 9 900.00 | | 11 100.00 |
DR TOTAL (IV) | 11 100.00 | 9 900.00 | | 11 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 579.00 | | |
DX Trade payables and related accounts | 1 065 352.00 | 988 868.00 | | 1 065 352.00 |
DY Tax and social security liabilities | 208 338.00 | 255 103.00 | | 208 338.00 |
EA Other liabilities | 33 202.00 | 44 208.00 | | 33 202.00 |
EC TOTAL (IV) | 1 306 893.00 | 1 296 759.00 | | 1 306 893.00 |
EE Grand total (I to V) | 1 927 034.00 | 1 864 723.00 | | 1 927 034.00 |
EG Accrued income and payables due within one year | 1 306 893.00 | 1 296 759.00 | | 1 306 893.00 |
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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 | 3 613 190.00 | | 3 613 190.00 | 3 613 190.00 |
FJ Net sales | 3 613 190.00 | | 3 613 190.00 | 3 613 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 532.00 | |
FR Total operating income (I) | | | 3 629 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 779 503.00 | |
FV Inventory change (raw materials and supplies) | | | -1 043.00 | |
FW Other purchases and external expenses | | | 355 038.00 | |
FX Taxes, duties, and similar payments | | | 19 576.00 | |
FY Salaries and Wages | | | 487 742.00 | |
FZ Social Security Contributions | | | 196 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 389 808.00 | |
GG - OPERATING RESULT (I - II) | | | 239 914.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 291.00 | 60 869.00 | | 75 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 113.00 | 3 592 978.00 | | 3 631 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 099.00 | 3 457 312.00 | | 3 465 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 014.00 | 135 666.00 | | 166 014.00 |
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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 | 67 041.00 | | 9 959.00 | 67 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 696.00 | |
I4 DECREASES Grand Total | | | 77 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818.00 | | | 1 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 376.00 | | 8 109.00 | 57 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 846.00 | | 1 850.00 | 7 846.00 |
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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 | 51 050.00 | 5 888.00 | | 51 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 231.00 | 5 888.00 | | 49 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 900.00 | 1 200.00 | | 9 900.00 |
6T Receivables | 10 174.00 | 1 297.00 | | 10 174.00 |
7B Total provisions for depreciation | 10 174.00 | 1 297.00 | | 10 174.00 |
7C Grand total | 20 074.00 | 2 497.00 | | 20 074.00 |
UE of which provisions and reversals: - Operating | | 2 497.00 | | |
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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 | 1 065 351.00 | 1 065 351.00 | | 1 065 351.00 |
8C Staff and Related Accounts | 58 639.00 | 58 639.00 | | 58 639.00 |
8D Social Security and Other Social Organizations | 60 900.00 | 60 900.00 | | 60 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 202.00 | 33 202.00 | | 33 202.00 |
UT Other financial assets | 9 696.00 | | | 9 696.00 |
UX Other trade receivables | 553 406.00 | | | 553 406.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 15 554.00 | | | 15 554.00 |
VB VAT | 145 376.00 | | | 145 376.00 |
VC Group and associates | 767 792.00 | | | 767 792.00 |
VN Other taxes, similar payments | 18 189.00 | | | 18 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 159.00 | 10 159.00 | | 10 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 903.00 | | | 33 903.00 |
VS Prepaid expenses | 283 882.00 | | | 283 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 000.00 | 1 818 304.00 | 9 696.00 | 1 828 000.00 |
VW VAT | 78 638.00 | 78 638.00 | | 78 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 892.00 | 1 306 892.00 | | 1 306 892.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
