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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 | 11 744.00 | 10 715.00 | 1 029.00 | 11 744.00 |
AR Technical installations, industrial equipment and tools | 20 356.00 | 9 445.00 | 10 911.00 | 20 356.00 |
AT Other tangible assets | 65 228.00 | 36 735.00 | 28 493.00 | 65 228.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 97 767.00 | 56 895.00 | 40 872.00 | 97 767.00 |
BL Raw materials, supplies | 22 006.00 | | 22 006.00 | 22 006.00 |
BN Goods in progress | 12 893.00 | | 12 893.00 | 12 893.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 856 164.00 | 56 036.00 | 800 129.00 | 856 164.00 |
BZ Other receivables | 108 886.00 | | 108 886.00 | 108 886.00 |
CD Marketable securities | 102 988.00 | | 102 988.00 | 102 988.00 |
CF Cash and cash equivalents | 42 187.00 | | 42 187.00 | 42 187.00 |
CH Prepaid expenses | 11 621.00 | | 11 621.00 | 11 621.00 |
CJ TOTAL (II) | 1 157 829.00 | 56 036.00 | 1 101 793.00 | 1 157 829.00 |
CO Grand total (0 to V) | 1 255 596.00 | 112 930.00 | 1 142 666.00 | 1 255 596.00 |
CP Shares due in less than one year | 439.00 | | | 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 155 701.00 | 167 826.00 | | 155 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 925.00 | 32 874.00 | | 66 925.00 |
DL TOTAL (I) | 266 626.00 | 244 701.00 | | 266 626.00 |
DU Loans and Debts from Credit Institutions (3) | 52 841.00 | | | 52 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 749.00 | 45 000.00 | | 42 749.00 |
DX Trade payables and related accounts | 655 453.00 | 339 123.00 | | 655 453.00 |
DY Tax and social security liabilities | 116 505.00 | 71 702.00 | | 116 505.00 |
EA Other liabilities | 8 492.00 | | | 8 492.00 |
EB Prepaid income (2) | | 1 108.00 | | |
EC TOTAL (IV) | 876 040.00 | 456 933.00 | | 876 040.00 |
EE Grand total (I to V) | 1 142 666.00 | 701 634.00 | | 1 142 666.00 |
EG Accrued income and payables due within one year | 854 659.00 | 456 933.00 | | 854 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 672.00 | | | 21 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 684 852.00 | | 2 684 852.00 | 2 684 852.00 |
FJ Net sales | 2 684 852.00 | | 2 684 852.00 | 2 684 852.00 |
FM Inventory production | | | 1 439.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 591.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 706 899.00 | |
FU Purchases of raw materials and other supplies | | | 719 353.00 | |
FV Inventory change (raw materials and supplies) | | | -8 276.00 | |
FW Other purchases and external expenses | | | 1 346 978.00 | |
FX Taxes, duties, and similar payments | | | 9 392.00 | |
FY Salaries and Wages | | | 320 504.00 | |
FZ Social Security Contributions | | | 161 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 036.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 2 621 702.00 | |
GG - OPERATING RESULT (I - II) | | | 85 197.00 | |
GL Other interest and similar income | | | 415.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 550.00 | | |
HE Exceptional expenses on management operations | 1 183.00 | 26 605.00 | | 1 183.00 |
HF Exceptional expenses on capital transactions | | 1 919.00 | | |
HH Total exceptional expenses (VIII) | 1 183.00 | 28 525.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | -25 974.00 | | -1 183.00 |
HK Income tax | 17 320.00 | 4 805.00 | | 17 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 314.00 | 1 751 375.00 | | 2 707 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 389.00 | 1 718 501.00 | | 2 640 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 925.00 | 32 874.00 | | 66 925.00 |
HP References: Equipment leasing | 1 207.00 | 418.00 | | 1 207.00 |
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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 | 56 723.00 | | 41 044.00 | 56 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439.00 | |
I4 DECREASES Grand Total | | | 97 767.00 | |
IO DECREASES Total including other intangible assets | | | 11 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 364.00 | | 6 380.00 | 5 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 359.00 | | 34 225.00 | 51 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 439.00 | |
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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 | 42 457.00 | 14 438.00 | | 42 457.00 |
PE DEPRECIATION Total including other intangible assets | 5 364.00 | 5 351.00 | | 5 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 093.00 | 9 087.00 | | 37 093.00 |
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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 | 655 453.00 | 655 453.00 | | 655 453.00 |
8C Staff and Related Accounts | 484.00 | 484.00 | | 484.00 |
8D Social Security and Other Social Organizations | 30 476.00 | 30 476.00 | | 30 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 492.00 | 8 492.00 | | 8 492.00 |
UT Other financial assets | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 797 461.00 | | | 797 461.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 58 703.00 | | | 58 703.00 |
VB VAT | 101 996.00 | | | 101 996.00 |
VG Loans with a maturity of up to one year at origin | 21 672.00 | 21 672.00 | | 21 672.00 |
VH Loans with a maturity of more than one year at origin | 31 169.00 | 9 787.00 | 21 382.00 | 31 169.00 |
VI Group and Associates | 42 749.00 | 42 749.00 | | 42 749.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 4 831.00 | | | 4 831.00 |
VM Income taxes | 6 790.00 | | | 6 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 144.00 | 6 144.00 | | 6 144.00 |
VS Prepaid expenses | 11 621.00 | | | 11 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 110.00 | 977 110.00 | | 977 110.00 |
VW VAT | 79 401.00 | 79 401.00 | | 79 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 041.00 | 854 659.00 | 21 382.00 | 876 041.00 |
