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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 | 5 343.00 | 3 103.00 | 2 240.00 | 5 343.00 |
AT Other tangible assets | 58 434.00 | 40 017.00 | 18 416.00 | 58 434.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 66 375.00 | 43 120.00 | 23 255.00 | 66 375.00 |
BL Raw materials, supplies | 129 075.00 | | 129 075.00 | 129 075.00 |
BT Goods | 15 345.00 | | 15 345.00 | 15 345.00 |
BX Customers and related accounts | 104 490.00 | 4 830.00 | 99 660.00 | 104 490.00 |
BZ Other receivables | 2 066.00 | | 2 066.00 | 2 066.00 |
CF Cash and cash equivalents | 247 730.00 | | 247 730.00 | 247 730.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 499 871.00 | 4 830.00 | 495 041.00 | 499 871.00 |
CO Grand total (0 to V) | 566 246.00 | 47 950.00 | 518 296.00 | 566 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 142 292.00 | | | 142 292.00 |
DH Retained earnings | 8 599.00 | | | 8 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 981.00 | | | 91 981.00 |
DL TOTAL (I) | 284 796.00 | | | 284 796.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 140.00 | | | 5 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 091.00 | | | 32 091.00 |
DX Trade payables and related accounts | 33 450.00 | | | 33 450.00 |
DY Tax and social security liabilities | 71 175.00 | | | 71 175.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EB Prepaid income (2) | 11 531.00 | | | 11 531.00 |
EC TOTAL (IV) | 153 500.00 | | | 153 500.00 |
EE Grand total (I to V) | 518 296.00 | | | 518 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 398 949.00 | | 398 949.00 | 398 949.00 |
FG Production sold - services | 459 235.00 | | 459 235.00 | 459 235.00 |
FJ Net sales | 858 183.00 | | 858 183.00 | 858 183.00 |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 859 176.00 | |
FS Purchases of goods (including customs duties) | | | 243 989.00 | |
FT Inventory change (goods) | | | 19 427.00 | |
FU Purchases of raw materials and other supplies | | | 147 700.00 | |
FV Inventory change (raw materials and supplies) | | | -47 980.00 | |
FW Other purchases and external expenses | | | 89 715.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
FY Salaries and Wages | | | 159 953.00 | |
FZ Social Security Contributions | | | 63 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 283.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 692 420.00 | |
GG - OPERATING RESULT (I - II) | | | 166 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 650.00 | | | 24 650.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 343.00 | | | 45 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 343.00 | | | -45 343.00 |
HK Income tax | 29 184.00 | | | 29 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 441.00 | | | 859 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 460.00 | | | 767 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 981.00 | | | 91 981.00 |
HP References: Equipment leasing | 3 584.00 | | | 3 584.00 |
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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 | 59 493.00 | | 6 882.00 | 59 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599.00 | |
I4 DECREASES Grand Total | | | 66 375.00 | |
IO DECREASES Total including other intangible assets | | | 5 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | 2 858.00 | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 409.00 | | 4 024.00 | 54 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599.00 | | | 2 599.00 |
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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 | 34 055.00 | 9 065.00 | | 34 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | 1 715.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 667.00 | 7 351.00 | | 32 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6T Receivables | 2 547.00 | 2 283.00 | | 2 547.00 |
7B Total provisions for depreciation | 2 547.00 | 2 283.00 | | 2 547.00 |
7C Grand total | 2 547.00 | 82 283.00 | | 2 547.00 |
UE of which provisions and reversals: - Operating | | 2 283.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 33 450.00 | 33 450.00 | | 33 450.00 |
8C Staff and Related Accounts | 29 979.00 | 29 979.00 | | 29 979.00 |
8D Social Security and Other Social Organizations | 32 925.00 | 32 925.00 | | 32 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
8L Deferred income | 11 531.00 | 11 531.00 | | 11 531.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 98 693.00 | | | 98 693.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 5 796.00 | | | 5 796.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 5 127.00 | 4 479.00 | 648.00 | 5 127.00 |
VI Group and Associates | 32 091.00 | 32 091.00 | | 32 091.00 |
VK Loans repaid during the year | 3 761.00 | | | 3 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | | | 793.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 008.00 | 107 721.00 | 2 287.00 | 110 008.00 |
VW VAT | 8 009.00 | 8 009.00 | | 8 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 500.00 | 152 852.00 | 648.00 | 153 500.00 |
