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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
AR Technical installations, industrial equipment and tools | 27 213.00 | 19 852.00 | 7 361.00 | 27 213.00 |
AT Other tangible assets | 162 272.00 | 89 892.00 | 72 380.00 | 162 272.00 |
BH Other financial assets | 12 870.00 | | 12 870.00 | 12 870.00 |
BJ TOTAL (I) | 206 945.00 | 114 334.00 | 92 610.00 | 206 945.00 |
BL Raw materials, supplies | 35 051.00 | | 35 051.00 | 35 051.00 |
BX Customers and related accounts | 1 157 123.00 | 149 976.00 | 1 007 147.00 | 1 157 123.00 |
BZ Other receivables | 165 044.00 | | 165 044.00 | 165 044.00 |
CF Cash and cash equivalents | 440 644.00 | | 440 644.00 | 440 644.00 |
CH Prepaid expenses | 9 161.00 | | 9 161.00 | 9 161.00 |
CJ TOTAL (II) | 1 807 023.00 | 149 976.00 | 1 657 047.00 | 1 807 023.00 |
CO Grand total (0 to V) | 2 013 968.00 | 264 310.00 | 1 749 658.00 | 2 013 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | | | 23 100.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 240 160.00 | | | 240 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 498.00 | | | 150 498.00 |
DL TOTAL (I) | 420 757.00 | | | 420 757.00 |
DP Provisions for Risks | 68 750.00 | | | 68 750.00 |
DR TOTAL (IV) | 68 750.00 | | | 68 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 534 417.00 | | | 534 417.00 |
DY Tax and social security liabilities | 274 341.00 | | | 274 341.00 |
EA Other liabilities | 74 040.00 | | | 74 040.00 |
EB Prepaid income (2) | 127 352.00 | | | 127 352.00 |
EC TOTAL (IV) | 1 260 151.00 | | | 1 260 151.00 |
EE Grand total (I to V) | 1 749 658.00 | | | 1 749 658.00 |
EG Accrued income and payables due within one year | 1 260 151.00 | | | 1 260 151.00 |
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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 | 3 482 465.00 | | 3 482 465.00 | 3 482 465.00 |
FJ Net sales | 3 482 465.00 | | 3 482 465.00 | 3 482 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 263.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 3 494 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 404 415.00 | |
FV Inventory change (raw materials and supplies) | | | -5 551.00 | |
FW Other purchases and external expenses | | | 1 156 298.00 | |
FX Taxes, duties, and similar payments | | | 30 858.00 | |
FY Salaries and Wages | | | 493 624.00 | |
FZ Social Security Contributions | | | 176 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 3 321 146.00 | |
GG - OPERATING RESULT (I - II) | | | 173 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 090.00 | | | 25 090.00 |
HB Exceptional income from capital transactions | 8 273.00 | | | 8 273.00 |
HD Total exceptional income (VII) | 33 363.00 | | | 33 363.00 |
HE Exceptional expenses on management operations | 4 186.00 | | | 4 186.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 4 460.00 | | | 4 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 903.00 | | | 28 903.00 |
HK Income tax | 51 908.00 | | | 51 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 011.00 | | | 3 528 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 514.00 | | | 3 377 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 498.00 | | | 150 498.00 |
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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 | 187 040.00 | | 21 981.00 | 187 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 12 870.00 | |
I4 DECREASES Grand Total | | 2 076.00 | 206 945.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476.00 | 189 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 980.00 | | 21 981.00 | 167 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 470.00 | | | 14 470.00 |
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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 | 93 418.00 | 21 118.00 | 202.00 | 93 418.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 828.00 | 21 118.00 | 202.00 | 88 828.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 38 750.00 | 30 000.00 | | 38 750.00 |
6T Receivables | 148 724.00 | 12 515.00 | 11 263.00 | 148 724.00 |
7B Total provisions for depreciation | 148 724.00 | 12 515.00 | 11 263.00 | 148 724.00 |
7C Grand total | 187 474.00 | 42 515.00 | 11 263.00 | 187 474.00 |
UE of which provisions and reversals: - Operating | | 42 515.00 | 11 263.00 | |
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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 | 534 417.00 | 534 417.00 | | 534 417.00 |
8C Staff and Related Accounts | 60 279.00 | 60 279.00 | | 60 279.00 |
8D Social Security and Other Social Organizations | 80 625.00 | 80 625.00 | | 80 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 040.00 | 74 040.00 | | 74 040.00 |
8L Deferred income | 127 352.00 | 127 352.00 | | 127 352.00 |
UT Other financial assets | 12 870.00 | | | 12 870.00 |
UX Other trade receivables | 959 337.00 | | | 959 337.00 |
VA Doubtful or disputed receivables | 197 786.00 | | | 197 786.00 |
VB VAT | 110 294.00 | | | 110 294.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 44 840.00 | | | 44 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 255.00 | 5 255.00 | | 5 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 910.00 | | | 9 910.00 |
VS Prepaid expenses | 9 161.00 | | | 9 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 198.00 | 1 331 328.00 | 12 870.00 | 1 344 198.00 |
VW VAT | 128 182.00 | 128 182.00 | | 128 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 151.00 | 1 260 151.00 | | 1 260 151.00 |
