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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 | 84 448.00 | 24 925.00 | 59 523.00 | 84 448.00 |
AR Technical installations, industrial equipment and tools | 161 331.00 | 124 149.00 | 37 181.00 | 161 331.00 |
AT Other tangible assets | 453 863.00 | 137 866.00 | 315 998.00 | 453 863.00 |
BF Loans | 25 642.00 | | 25 642.00 | 25 642.00 |
BJ TOTAL (I) | 725 285.00 | 286 940.00 | 438 345.00 | 725 285.00 |
BX Customers and related accounts | 1 943 508.00 | | 1 943 508.00 | 1 943 508.00 |
BZ Other receivables | 439 392.00 | | 439 392.00 | 439 392.00 |
CH Prepaid expenses | 84 708.00 | | 84 708.00 | 84 708.00 |
CJ TOTAL (II) | 2 467 608.00 | | 2 467 608.00 | 2 467 608.00 |
CO Grand total (0 to V) | 3 192 893.00 | 286 940.00 | 2 905 953.00 | 3 192 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 192.00 | 164 362.00 | | 193 192.00 |
DL TOTAL (I) | 194 192.00 | 165 999.00 | | 194 192.00 |
DP Provisions for Risks | 13 762.00 | 79 046.00 | | 13 762.00 |
DQ Provisions for Expenses | 85 290.00 | 88 425.00 | | 85 290.00 |
DR TOTAL (IV) | 99 052.00 | 167 471.00 | | 99 052.00 |
DU Loans and Debts from Credit Institutions (3) | 9 126.00 | 15 283.00 | | 9 126.00 |
DX Trade payables and related accounts | 1 697 604.00 | 1 555 438.00 | | 1 697 604.00 |
DY Tax and social security liabilities | 902 462.00 | 913 548.00 | | 902 462.00 |
DZ Fixed asset liabilities and related accounts | | 5 979.00 | | |
EA Other liabilities | 3 517.00 | 8 204.00 | | 3 517.00 |
EC TOTAL (IV) | 2 612 709.00 | 2 498 451.00 | | 2 612 709.00 |
EE Grand total (I to V) | 2 905 953.00 | 2 831 922.00 | | 2 905 953.00 |
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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 | 7 380 536.00 | | 7 380 536.00 | 7 380 536.00 |
FJ Net sales | 7 380 536.00 | | 7 380 536.00 | 7 380 536.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 588.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 7 588 351.00 | |
FU Purchases of raw materials and other supplies | | | 11 480.00 | |
FW Other purchases and external expenses | | | 4 713 855.00 | |
FX Taxes, duties, and similar payments | | | 123 789.00 | |
FY Salaries and Wages | | | 1 720 564.00 | |
FZ Social Security Contributions | | | 641 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 290.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 7 370 017.00 | |
GG - OPERATING RESULT (I - II) | | | 218 333.00 | |
GL Other interest and similar income | | | 3 769.00 | |
GP Total financial income (V) | | | 3 769.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 585.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 033.00 | | |
HD Total exceptional income (VII) | | 221 618.00 | | |
HE Exceptional expenses on management operations | | 23 789.00 | | |
HF Exceptional expenses on capital transactions | | 202 097.00 | | |
HH Total exceptional expenses (VIII) | | 225 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 267.00 | | |
HJ Employee participation in company results | 28 910.00 | 49 546.00 | | 28 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 592 119.00 | 6 698 012.00 | | 7 592 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 398 927.00 | 6 533 651.00 | | 7 398 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 192.00 | 164 362.00 | | 193 192.00 |
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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 | 429 618.00 | | 295 667.00 | 429 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 642.00 | |
I4 DECREASES Grand Total | | | 725 285.00 | |
IO DECREASES Total including other intangible assets | | | 84 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 598.00 | | 64 850.00 | 19 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 772.00 | | 223 422.00 | 391 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 247.00 | | 7 395.00 | 18 247.00 |
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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 | 213 747.00 | 73 193.00 | | 213 747.00 |
PE DEPRECIATION Total including other intangible assets | 12 166.00 | 12 759.00 | | 12 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 581.00 | 60 434.00 | | 201 581.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 167 471.00 | 85 290.00 | 153 709.00 | 167 471.00 |
7C Grand total | 167 471.00 | 85 290.00 | 153 709.00 | 167 471.00 |
UE of which provisions and reversals: - Operating | | 85 290.00 | 153 709.00 | |
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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 | 1 697 604.00 | 1 697 604.00 | | 1 697 604.00 |
8C Staff and Related Accounts | 196 570.00 | 196 570.00 | | 196 570.00 |
8D Social Security and Other Social Organizations | 298 928.00 | 298 928.00 | | 298 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
UP Loans | 25 642.00 | | | 25 642.00 |
UX Other trade receivables | 1 943 508.00 | | | 1 943 508.00 |
UY Staff and related accounts | 461.00 | | | 461.00 |
UZ Social Security, other social security organizations | 31 040.00 | | | 31 040.00 |
VB VAT | 267 459.00 | | | 267 459.00 |
VC Group and associates | 134 619.00 | | | 134 619.00 |
VG Loans with a maturity of up to one year at origin | 9 126.00 | 9 126.00 | | 9 126.00 |
VP Miscellaneous | 5 814.00 | | | 5 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 718.00 | 44 718.00 | | 44 718.00 |
VS Prepaid expenses | 84 708.00 | | | 84 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 250.00 | 2 467 608.00 | 25 642.00 | 2 493 250.00 |
VW VAT | 362 246.00 | 362 246.00 | | 362 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 709.00 | 2 612 709.00 | | 2 612 709.00 |
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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 | 65.00 | | | 65.00 |
