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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
AH Goodwill | 606 461.00 | 606 461.00 | | 606 461.00 |
AR Technical installations, industrial equipment and tools | 16 531.00 | 14 920.00 | 1 612.00 | 16 531.00 |
AT Other tangible assets | 37 323.00 | 35 653.00 | 1 670.00 | 37 323.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 669 602.00 | 664 082.00 | 5 520.00 | 669 602.00 |
BN Goods in progress | 103 731.00 | | 103 731.00 | 103 731.00 |
BX Customers and related accounts | 1 113 714.00 | | 1 113 714.00 | 1 113 714.00 |
BZ Other receivables | 2 815 020.00 | | 2 815 020.00 | 2 815 020.00 |
CH Prepaid expenses | 8 362.00 | | 8 362.00 | 8 362.00 |
CJ TOTAL (II) | 4 040 827.00 | | 4 040 827.00 | 4 040 827.00 |
CO Grand total (0 to V) | 4 710 430.00 | 664 082.00 | 4 046 348.00 | 4 710 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 692 164.00 | 1 487 683.00 | | 1 692 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 332.00 | 204 480.00 | | 203 332.00 |
DL TOTAL (I) | 1 936 196.00 | 1 732 864.00 | | 1 936 196.00 |
DP Provisions for Risks | 15 718.00 | 16 868.00 | | 15 718.00 |
DQ Provisions for Expenses | 158 084.00 | 114 744.00 | | 158 084.00 |
DR TOTAL (IV) | 173 802.00 | 131 611.00 | | 173 802.00 |
DX Trade payables and related accounts | 1 557 534.00 | 1 234 083.00 | | 1 557 534.00 |
DY Tax and social security liabilities | 335 937.00 | 212 846.00 | | 335 937.00 |
EA Other liabilities | 42 879.00 | 77 412.00 | | 42 879.00 |
EC TOTAL (IV) | 1 936 350.00 | 1 524 341.00 | | 1 936 350.00 |
EE Grand total (I to V) | 4 046 348.00 | 3 388 816.00 | | 4 046 348.00 |
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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 | 196 982.00 | | 196 982.00 | 196 982.00 |
FG Production sold - services | 6 299 982.00 | | 6 299 982.00 | 6 299 982.00 |
FJ Net sales | 6 496 964.00 | | 6 496 964.00 | 6 496 964.00 |
FM Inventory production | | | 103 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 743.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 6 732 210.00 | |
FU Purchases of raw materials and other supplies | | | 3 545.00 | |
FW Other purchases and external expenses | | | 5 576 910.00 | |
FX Taxes, duties, and similar payments | | | 69 423.00 | |
FY Salaries and Wages | | | 437 310.00 | |
FZ Social Security Contributions | | | 189 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 933.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 6 451 257.00 | |
GG - OPERATING RESULT (I - II) | | | 280 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 77 620.00 | 95 504.00 | | 77 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 732 210.00 | 5 725 537.00 | | 6 732 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 528 878.00 | 5 521 056.00 | | 6 528 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 332.00 | 204 480.00 | | 203 332.00 |
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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 | 669 716.00 | | 755.00 | 669 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 869.00 | 2 239.00 | |
I4 DECREASES Grand Total | | 869.00 | 669 602.00 | |
IO DECREASES Total including other intangible assets | | | 613 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 509.00 | | | 613 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 100.00 | | 755.00 | 53 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108.00 | | | 3 108.00 |
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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 | 55 993.00 | 1 628.00 | | 55 993.00 |
PE DEPRECIATION Total including other intangible assets | 7 048.00 | | | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 945.00 | 1 628.00 | | 48 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 611.00 | 172 933.00 | 130 743.00 | 131 611.00 |
6A on fixed assets – intangible | 606 461.00 | | | 606 461.00 |
7B Total provisions for depreciation | 606 461.00 | | | 606 461.00 |
7C Grand total | 738 072.00 | 172 933.00 | 130 743.00 | 738 072.00 |
UE of which provisions and reversals: - Operating | | 172 933.00 | 130 743.00 | |
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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 | 1 557 534.00 | 1 557 534.00 | | 1 557 534.00 |
8C Staff and Related Accounts | 65 052.00 | 65 052.00 | | 65 052.00 |
8D Social Security and Other Social Organizations | 75 612.00 | 75 612.00 | | 75 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 879.00 | 42 879.00 | | 42 879.00 |
UT Other financial assets | 2 239.00 | 2 239.00 | | 2 239.00 |
UX Other trade receivables | 1 113 714.00 | 1 113 714.00 | | 1 113 714.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 322 217.00 | 322 217.00 | | 322 217.00 |
VC Group and associates | 2 409 223.00 | 2 409 223.00 | | 2 409 223.00 |
VM Income taxes | 48 767.00 | 48 767.00 | | 48 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 740.00 | 22 740.00 | | 22 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 549.00 | 34 549.00 | | 34 549.00 |
VS Prepaid expenses | 8 362.00 | 8 362.00 | | 8 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939 335.00 | 3 939 335.00 | | 3 939 335.00 |
VW VAT | 172 533.00 | 172 533.00 | | 172 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 350.00 | 1 936 350.00 | | 1 936 350.00 |
