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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 | 10 412.00 | 10 412.00 | | 10 412.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 36 352.00 | 35 027.00 | 1 325.00 | 36 352.00 |
AT Other tangible assets | 118 671.00 | 76 522.00 | 42 148.00 | 118 671.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 273 736.00 | 121 962.00 | 151 773.00 | 273 736.00 |
BL Raw materials, supplies | 11 221.00 | | 11 221.00 | 11 221.00 |
BT Goods | | | | |
BX Customers and related accounts | 797 814.00 | 6 047.00 | 791 767.00 | 797 814.00 |
BZ Other receivables | 12 929.00 | | 12 929.00 | 12 929.00 |
CF Cash and cash equivalents | 412 780.00 | | 412 780.00 | 412 780.00 |
CH Prepaid expenses | 62 693.00 | | 62 693.00 | 62 693.00 |
CJ TOTAL (II) | 1 297 439.00 | 6 047.00 | 1 291 392.00 | 1 297 439.00 |
CO Grand total (0 to V) | 1 571 175.00 | 128 009.00 | 1 443 165.00 | 1 571 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 418 279.00 | 418 278.00 | | 418 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 828.00 | 263 380.00 | | 288 828.00 |
DL TOTAL (I) | 822 607.00 | 797 159.00 | | 822 607.00 |
DP Provisions for Risks | 149 824.00 | 149 824.00 | | 149 824.00 |
DR TOTAL (IV) | 149 824.00 | 149 824.00 | | 149 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 209.00 | | | 140 209.00 |
DX Trade payables and related accounts | 168 368.00 | 133 691.00 | | 168 368.00 |
DY Tax and social security liabilities | 104 032.00 | 220 427.00 | | 104 032.00 |
EA Other liabilities | 578.00 | 37.00 | | 578.00 |
EB Prepaid income (2) | 57 545.00 | 108 918.00 | | 57 545.00 |
EC TOTAL (IV) | 470 734.00 | 463 076.00 | | 470 734.00 |
EE Grand total (I to V) | 1 443 165.00 | 1 410 059.00 | | 1 443 165.00 |
EG Accrued income and payables due within one year | 470 734.00 | 463 076.00 | | 470 734.00 |
EI Including equity loans | 140 209.00 | | | 140 209.00 |
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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 | 29 166.00 | | 29 166.00 | 29 166.00 |
FD Production sold - goods | 2 239 432.00 | | 2 239 432.00 | 2 239 432.00 |
FG Production sold - services | 476.00 | 25 411.00 | 25 887.00 | 476.00 |
FJ Net sales | 2 269 075.00 | 25 411.00 | 2 294 486.00 | 2 269 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 185.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 300 783.00 | |
FT Inventory change (goods) | | | 5 971.00 | |
FU Purchases of raw materials and other supplies | | | 272 820.00 | |
FV Inventory change (raw materials and supplies) | | | -3 195.00 | |
FW Other purchases and external expenses | | | 1 179 972.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 270 310.00 | |
FZ Social Security Contributions | | | 133 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47.00 | |
GE Other Expenses | | | 4 487.00 | |
GF Total Operating Expenses (II) | | | 1 881 683.00 | |
GG - OPERATING RESULT (I - II) | | | 419 100.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 46 290.00 | | |
A2 TOTAL ASSETS | | 20 820.00 | | |
HA Exceptional income from management transactions | | 703.00 | | |
HB Exceptional income from capital transactions | | 116 006.00 | | |
HD Total exceptional income (VII) | | 116 709.00 | | |
HE Exceptional expenses on management operations | 305.00 | 1 452.00 | | 305.00 |
HF Exceptional expenses on capital transactions | | 138 808.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 140 260.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -23 550.00 | | -305.00 |
HK Income tax | 129 093.00 | 114 716.00 | | 129 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 783.00 | 2 219 778.00 | | 2 300 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 955.00 | 1 956 397.00 | | 2 011 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 828.00 | 263 380.00 | | 288 828.00 |
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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 | 264 712.00 | | 12 974.00 | 264 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | 3 950.00 | 273 736.00 | |
IO DECREASES Total including other intangible assets | | | 100 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | 155 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 412.00 | | | 100 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 269.00 | | 12 704.00 | 146 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 030.00 | | 270.00 | 18 030.00 |
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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 | 111 930.00 | 13 982.00 | 3 950.00 | 111 930.00 |
PE DEPRECIATION Total including other intangible assets | 10 412.00 | | | 10 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 517.00 | 13 982.00 | 3 950.00 | 101 517.00 |
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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 | 149 824.00 | | | 149 824.00 |
6T Receivables | 10 445.00 | 47.00 | 4 445.00 | 10 445.00 |
7B Total provisions for depreciation | 10 445.00 | 47.00 | 4 445.00 | 10 445.00 |
7C Grand total | 160 269.00 | 47.00 | 4 445.00 | 160 269.00 |
UE of which provisions and reversals: - Operating | | | 47.00 | |
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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 | 168 368.00 | 168 368.00 | | 168 368.00 |
8C Staff and Related Accounts | 34 822.00 | 34 822.00 | | 34 822.00 |
8D Social Security and Other Social Organizations | 54 571.00 | 54 571.00 | | 54 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
8L Deferred income | 57 545.00 | 57 545.00 | | 57 545.00 |
UT Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
UX Other trade receivables | 790 558.00 | 790 558.00 | | 790 558.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 7 256.00 | 7 256.00 | | 7 256.00 |
VB VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VI Group and Associates | 140 209.00 | 140 209.00 | | 140 209.00 |
VP Miscellaneous | 7 539.00 | 7 539.00 | | 7 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 269.00 | 6 269.00 | | 6 269.00 |
VS Prepaid expenses | 62 693.00 | 62 693.00 | | 62 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 737.00 | 873 437.00 | 18 300.00 | 891 737.00 |
VW VAT | 8 369.00 | 8 369.00 | | 8 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 734.00 | 470 734.00 | | 470 734.00 |
