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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 | 1 412.00 | 593.00 | 819.00 | 1 412.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 80 516.00 | 17 297.00 | 63 219.00 | 80 516.00 |
AT Other tangible assets | 72 479.00 | 15 899.00 | 56 580.00 | 72 479.00 |
BH Other financial assets | 9 740.00 | | 9 740.00 | 9 740.00 |
BJ TOTAL (I) | 303 147.00 | 33 789.00 | 269 358.00 | 303 147.00 |
BL Raw materials, supplies | 173 283.00 | | 173 283.00 | 173 283.00 |
BX Customers and related accounts | 1 879 941.00 | 900.00 | 1 879 041.00 | 1 879 941.00 |
BZ Other receivables | 1 056 820.00 | | 1 056 820.00 | 1 056 820.00 |
CF Cash and cash equivalents | 273 842.00 | | 273 842.00 | 273 842.00 |
CH Prepaid expenses | 34 697.00 | | 34 697.00 | 34 697.00 |
CJ TOTAL (II) | 3 418 582.00 | 900.00 | 3 417 682.00 | 3 418 582.00 |
CO Grand total (0 to V) | 3 721 729.00 | 34 689.00 | 3 687 040.00 | 3 721 729.00 |
CP Shares due in less than one year | 9 740.00 | | | 9 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | | | 404 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 452.00 | | | 37 452.00 |
DL TOTAL (I) | 441 452.00 | | | 441 452.00 |
DU Loans and Debts from Credit Institutions (3) | 209 265.00 | | | 209 265.00 |
DX Trade payables and related accounts | 1 408 515.00 | | | 1 408 515.00 |
DY Tax and social security liabilities | 1 627 808.00 | | | 1 627 808.00 |
EC TOTAL (IV) | 3 245 588.00 | | | 3 245 588.00 |
EE Grand total (I to V) | 3 687 040.00 | | | 3 687 040.00 |
EG Accrued income and payables due within one year | 3 039 311.00 | | | 3 039 311.00 |
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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 | 12 128.00 | | 12 128.00 | 12 128.00 |
FG Production sold - services | 15 217 805.00 | | 15 217 805.00 | 15 217 805.00 |
FJ Net sales | 15 229 933.00 | | 15 229 933.00 | 15 229 933.00 |
FO Operating subsidies | | | 26 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166 423.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 16 423 159.00 | |
FU Purchases of raw materials and other supplies | | | 4 261 006.00 | |
FV Inventory change (raw materials and supplies) | | | -173 283.00 | |
FW Other purchases and external expenses | | | 7 046 442.00 | |
FX Taxes, duties, and similar payments | | | 163 302.00 | |
FY Salaries and Wages | | | 3 951 469.00 | |
FZ Social Security Contributions | | | 1 086 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 370 043.00 | |
GG - OPERATING RESULT (I - II) | | | 53 116.00 | |
GR Interest and similar expenses | | | 15 083.00 | |
GU Total financial expenses (VI) | | | 15 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 423 309.00 | | | 16 423 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 385 857.00 | | | 16 385 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 452.00 | | | 37 452.00 |
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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 | | | 303 147.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 740.00 | |
I4 DECREASES Grand Total | | | 303 147.00 | |
IO DECREASES Total including other intangible assets | | | 140 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 995.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 152 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 740.00 | |
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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 | | 33 789.00 | | |
PE DEPRECIATION Total including other intangible assets | | 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 196.00 | | |
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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 | 1 408 515.00 | 1 408 515.00 | | 1 408 515.00 |
8C Staff and Related Accounts | 726 593.00 | 726 593.00 | | 726 593.00 |
8D Social Security and Other Social Organizations | 478 515.00 | 478 515.00 | | 478 515.00 |
UT Other financial assets | 9 740.00 | 9 740.00 | | 9 740.00 |
UX Other trade receivables | 1 878 861.00 | 1 878 861.00 | | 1 878 861.00 |
VA Doubtful or disputed receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 135 327.00 | 135 327.00 | | 135 327.00 |
VG Loans with a maturity of up to one year at origin | 2 988.00 | 2 988.00 | | 2 988.00 |
VM Income taxes | 213 082.00 | 213 082.00 | | 213 082.00 |
VP Miscellaneous | 321 084.00 | 321 084.00 | | 321 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 283.00 | 51 283.00 | | 51 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 327.00 | 387 327.00 | | 387 327.00 |
VS Prepaid expenses | 34 697.00 | 34 697.00 | | 34 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 197.00 | 2 981 197.00 | | 2 981 197.00 |
VW VAT | 371 417.00 | 371 417.00 | | 371 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 311.00 | 3 039 311.00 | | 3 039 311.00 |
