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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 | 37 052.00 | 24 701.00 | 12 351.00 | 37 052.00 |
AJ Other Intangible Assets | 11 781.00 | | 11 781.00 | 11 781.00 |
AR Technical installations, industrial equipment and tools | 5 165.00 | 5 165.00 | | 5 165.00 |
AT Other tangible assets | 41 068.00 | 20 052.00 | 21 016.00 | 41 068.00 |
BH Other financial assets | 83 935.00 | | 83 935.00 | 83 935.00 |
BJ TOTAL (I) | 179 001.00 | 49 919.00 | 129 082.00 | 179 001.00 |
BX Customers and related accounts | 2 427 863.00 | 170 186.00 | 2 257 677.00 | 2 427 863.00 |
BZ Other receivables | 269 633.00 | | 269 633.00 | 269 633.00 |
CF Cash and cash equivalents | 443 200.00 | | 443 200.00 | 443 200.00 |
CH Prepaid expenses | 54 502.00 | | 54 502.00 | 54 502.00 |
CJ TOTAL (II) | 3 195 199.00 | 170 186.00 | 3 025 013.00 | 3 195 199.00 |
CO Grand total (0 to V) | 3 374 200.00 | 220 105.00 | 3 154 095.00 | 3 374 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 616 872.00 | 574 821.00 | | 616 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 896.00 | 42 051.00 | | 44 896.00 |
DJ Investment subsidies | 67 500.00 | | | 67 500.00 |
DL TOTAL (I) | 785 368.00 | 672 972.00 | | 785 368.00 |
DX Trade payables and related accounts | 1 079 688.00 | 392 785.00 | | 1 079 688.00 |
DY Tax and social security liabilities | 961 631.00 | 790 942.00 | | 961 631.00 |
EA Other liabilities | 155 258.00 | 136 959.00 | | 155 258.00 |
EB Prepaid income (2) | 172 150.00 | | | 172 150.00 |
EC TOTAL (IV) | 2 368 727.00 | 1 320 685.00 | | 2 368 727.00 |
EE Grand total (I to V) | 3 154 095.00 | 1 993 657.00 | | 3 154 095.00 |
EG Accrued income and payables due within one year | | 1 320 685.00 | | |
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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 | 6 072 103.00 | 542 194.00 | 6 614 298.00 | 6 072 103.00 |
FJ Net sales | 6 072 103.00 | 542 194.00 | 6 614 298.00 | 6 072 103.00 |
FN Capitalized production | | | 11 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 879.00 | |
FQ Other income | | | 4 707.00 | |
FR Total operating income (I) | | | 6 650 664.00 | |
FW Other purchases and external expenses | | | 4 762 200.00 | |
FX Taxes, duties, and similar payments | | | 47 156.00 | |
FY Salaries and Wages | | | 938 661.00 | |
FZ Social Security Contributions | | | 419 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 186.00 | |
GE Other Expenses | | | 207 265.00 | |
GF Total Operating Expenses (II) | | | 6 571 213.00 | |
GG - OPERATING RESULT (I - II) | | | 79 451.00 | |
GN Positive exchange differences | | | 5 132.00 | |
GP Total financial income (V) | | | 5 132.00 | |
GS Negative differences of foreign exchange | | | 34 409.00 | |
GU Total financial expenses (VI) | | | 34 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 360.00 | | | 1 360.00 |
HD Total exceptional income (VII) | 1 360.00 | | | 1 360.00 |
HE Exceptional expenses on management operations | 77.00 | 450.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 5 060.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 5 510.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283.00 | -5 510.00 | | 1 283.00 |
HK Income tax | 6 560.00 | 7 356.00 | | 6 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 657 156.00 | 6 134 116.00 | | 6 657 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 612 260.00 | 6 092 065.00 | | 6 612 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 896.00 | 42 051.00 | | 44 896.00 |
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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 | 131 916.00 | | 156 550.00 | 131 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 465.00 | 83 935.00 | |
I4 DECREASES Grand Total | | 109 465.00 | 179 001.00 | |
IO DECREASES Total including other intangible assets | | | 48 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 052.00 | | 11 781.00 | 37 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 136.00 | | 4 097.00 | 42 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 728.00 | | 140 672.00 | 52 728.00 |
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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 | 18 771.00 | 31 148.00 | | 18 771.00 |
PE DEPRECIATION Total including other intangible assets | | 24 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 771.00 | 6 447.00 | | 18 771.00 |
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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 | 1 079 688.00 | 1 079 688.00 | | 1 079 688.00 |
8C Staff and Related Accounts | 56 335.00 | 56 335.00 | | 56 335.00 |
8D Social Security and Other Social Organizations | 144 452.00 | 144 452.00 | | 144 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 093.00 | 36 093.00 | | 36 093.00 |
8L Deferred income | 172 150.00 | 172 150.00 | | 172 150.00 |
UT Other financial assets | 83 935.00 | 83 935.00 | | 83 935.00 |
UX Other trade receivables | 2 254 677.00 | | | 2 254 677.00 |
VA Doubtful or disputed receivables | 173 186.00 | | | 173 186.00 |
VB VAT | 186 129.00 | | | 186 129.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 119 165.00 | 119 165.00 | | 119 165.00 |
VM Income taxes | 29 026.00 | | | 29 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 501.00 | 19 501.00 | | 19 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 478.00 | | | 4 478.00 |
VS Prepaid expenses | 54 502.00 | | | 54 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 934.00 | 2 835 934.00 | | 2 835 934.00 |
VW VAT | 741 342.00 | 741 342.00 | | 741 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 727.00 | 2 368 727.00 | | 2 368 727.00 |
