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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 351.00 | 9 351.00 | | 9 351.00 |
AR Technical installations, industrial equipment and tools | 2 177.00 | 2 177.00 | | 2 177.00 |
AT Other tangible assets | 666 204.00 | 616 319.00 | 49 885.00 | 666 204.00 |
BH Other financial assets | 8 867.00 | | 8 867.00 | 8 867.00 |
BJ TOTAL (I) | 686 599.00 | 627 847.00 | 58 752.00 | 686 599.00 |
BL Raw materials, supplies | 8 740.00 | | 8 740.00 | 8 740.00 |
BX Customers and related accounts | 559 693.00 | 25 983.00 | 533 710.00 | 559 693.00 |
BZ Other receivables | 872 831.00 | | 872 831.00 | 872 831.00 |
CF Cash and cash equivalents | 126 193.00 | | 126 193.00 | 126 193.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 1 567 680.00 | 25 983.00 | 1 541 697.00 | 1 567 680.00 |
CO Grand total (0 to V) | 2 254 280.00 | 653 830.00 | 1 600 449.00 | 2 254 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 38 158.00 | 38 158.00 | | 38 158.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 684 652.00 | 684 652.00 | | 684 652.00 |
DH Retained earnings | 373 166.00 | 268 763.00 | | 373 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 679.00 | 104 403.00 | | 122 679.00 |
DL TOTAL (I) | 1 356 155.00 | 1 233 476.00 | | 1 356 155.00 |
DP Provisions for Risks | | 46 067.00 | | |
DR TOTAL (IV) | | 46 067.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 328.00 | | |
DX Trade payables and related accounts | 204 926.00 | 244 183.00 | | 204 926.00 |
DY Tax and social security liabilities | 30 435.00 | 16 738.00 | | 30 435.00 |
EA Other liabilities | 8 883.00 | 27 801.00 | | 8 883.00 |
EC TOTAL (IV) | 244 294.00 | 387 050.00 | | 244 294.00 |
EE Grand total (I to V) | 1 600 449.00 | 1 666 593.00 | | 1 600 449.00 |
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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 | 3 631 295.00 | | 3 631 295.00 | 3 631 295.00 |
FJ Net sales | 3 631 295.00 | | 3 631 295.00 | 3 631 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 036.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 3 723 526.00 | |
FU Purchases of raw materials and other supplies | | | 7 231.00 | |
FV Inventory change (raw materials and supplies) | | | 1 712.00 | |
FW Other purchases and external expenses | | | 3 404 046.00 | |
FX Taxes, duties, and similar payments | | | 6 745.00 | |
FY Salaries and Wages | | | 44 169.00 | |
FZ Social Security Contributions | | | 36 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 3 536 013.00 | |
GG - OPERATING RESULT (I - II) | | | 187 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 8 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 8 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 450.00 | 419.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 2 309.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 2 728.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050.00 | 5 772.00 | | 2 050.00 |
HJ Employee participation in company results | 4 354.00 | 3 091.00 | | 4 354.00 |
HK Income tax | 62 530.00 | 46 900.00 | | 62 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 026.00 | 4 037 704.00 | | 3 726 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 347.00 | 3 933 301.00 | | 3 603 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 679.00 | 104 403.00 | | 122 679.00 |
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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 | 694 365.00 | | | 694 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 867.00 | |
I4 DECREASES Grand Total | | 7 766.00 | 686 599.00 | |
IO DECREASES Total including other intangible assets | | 4 717.00 | 9 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 668 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 068.00 | | | 14 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 430.00 | | | 671 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 867.00 | | | 8 867.00 |
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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 | 602 084.00 | 33 529.00 | 7 766.00 | 602 084.00 |
PE DEPRECIATION Total including other intangible assets | 13 833.00 | 235.00 | 4 717.00 | 13 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 251.00 | 33 294.00 | 3 049.00 | 588 251.00 |
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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 | 46 067.00 | | 46 067.00 | 46 067.00 |
6T Receivables | 24 466.00 | 1 517.00 | | 24 466.00 |
7B Total provisions for depreciation | 24 466.00 | 1 517.00 | | 24 466.00 |
7C Grand total | 70 533.00 | 1 517.00 | 46 067.00 | 70 533.00 |
UE of which provisions and reversals: - Operating | | 1 517.00 | 46 067.00 | |
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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 | 204 926.00 | 204 926.00 | | 204 926.00 |
8C Staff and Related Accounts | 5 824.00 | 5 824.00 | | 5 824.00 |
8D Social Security and Other Social Organizations | 10 130.00 | 10 130.00 | | 10 130.00 |
8E Income Taxes | 12 171.00 | 12 171.00 | | 12 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 883.00 | 8 883.00 | | 8 883.00 |
UT Other financial assets | 8 867.00 | 8 867.00 | | 8 867.00 |
UX Other trade receivables | 533 604.00 | | | 533 604.00 |
VA Doubtful or disputed receivables | 26 089.00 | | | 26 089.00 |
VB VAT | 73 764.00 | | | 73 764.00 |
VC Group and associates | 799 067.00 | | | 799 067.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 614.00 | 1 441 614.00 | | 1 441 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 294.00 | 244 294.00 | | 244 294.00 |
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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 | 1.00 | 1.00 | | 1.00 |
