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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 | 9 301.00 | 9 301.00 | | 9 301.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 104 084.00 | 98 110.00 | 5 975.00 | 104 084.00 |
AT Other tangible assets | 195 530.00 | 118 782.00 | 76 749.00 | 195 530.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 370 513.00 | 226 193.00 | 144 320.00 | 370 513.00 |
BL Raw materials, supplies | 37 912.00 | | 37 912.00 | 37 912.00 |
BN Goods in progress | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 1 470 506.00 | 28 080.00 | 1 442 427.00 | 1 470 506.00 |
BZ Other receivables | 110 606.00 | | 110 606.00 | 110 606.00 |
CF Cash and cash equivalents | 877 665.00 | | 877 665.00 | 877 665.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 2 503 292.00 | 28 080.00 | 2 475 212.00 | 2 503 292.00 |
CO Grand total (0 to V) | 2 873 805.00 | 254 272.00 | 2 619 532.00 | 2 873 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 916 661.00 | 694 018.00 | | 916 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 480.00 | 222 643.00 | | 307 480.00 |
DL TOTAL (I) | 1 444 141.00 | 1 136 661.00 | | 1 444 141.00 |
DP Provisions for Risks | 2 000.00 | 1 520.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 1 520.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 785.00 | 41 202.00 | | 38 785.00 |
DX Trade payables and related accounts | 762 227.00 | 499 917.00 | | 762 227.00 |
DY Tax and social security liabilities | 360 279.00 | 230 687.00 | | 360 279.00 |
DZ Fixed asset liabilities and related accounts | | 2 822.00 | | |
EA Other liabilities | 10 848.00 | 11 219.00 | | 10 848.00 |
EB Prepaid income (2) | 1 252.00 | | | 1 252.00 |
EC TOTAL (IV) | 1 173 391.00 | 785 846.00 | | 1 173 391.00 |
EE Grand total (I to V) | 2 619 532.00 | 1 924 028.00 | | 2 619 532.00 |
EG Accrued income and payables due within one year | 1 152 929.00 | 760 954.00 | | 1 152 929.00 |
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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 | 8 334.00 | | 8 334.00 | 8 334.00 |
FG Production sold - services | 4 040 775.00 | | 4 040 775.00 | 4 040 775.00 |
FJ Net sales | 4 049 110.00 | | 4 049 110.00 | 4 049 110.00 |
FM Inventory production | | | -51 847.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 595.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 4 021 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 806 626.00 | |
FV Inventory change (raw materials and supplies) | | | -5 564.00 | |
FW Other purchases and external expenses | | | 1 137 560.00 | |
FX Taxes, duties, and similar payments | | | 23 104.00 | |
FY Salaries and Wages | | | 382 059.00 | |
FZ Social Security Contributions | | | 230 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 9 698.00 | |
GF Total Operating Expenses (II) | | | 3 617 606.00 | |
GG - OPERATING RESULT (I - II) | | | 403 812.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 76.00 | | 1.00 |
HB Exceptional income from capital transactions | 4 877.00 | 2 452.00 | | 4 877.00 |
HC Reversals of provisions and transfers of expenses | | 64.00 | | |
HD Total exceptional income (VII) | 4 878.00 | 2 592.00 | | 4 878.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 730.00 | 2 592.00 | | 4 730.00 |
HK Income tax | 101 055.00 | 65 857.00 | | 101 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 026 430.00 | 3 288 572.00 | | 4 026 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718 950.00 | 3 065 929.00 | | 3 718 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 480.00 | 222 643.00 | | 307 480.00 |
HP References: Equipment leasing | 1 107.00 | 2 214.00 | | 1 107.00 |
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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 | 365 336.00 | | 43 432.00 | 365 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | 38 255.00 | 370 513.00 | |
IO DECREASES Total including other intangible assets | | | 70 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 255.00 | 299 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 281.00 | | | 70 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 438.00 | | 43 432.00 | 294 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 243 111.00 | 21 337.00 | 38 255.00 | 243 111.00 |
PE DEPRECIATION Total including other intangible assets | 9 301.00 | | | 9 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 809.00 | 21 337.00 | 38 255.00 | 233 809.00 |
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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 | 1 520.00 | 2 000.00 | 1 520.00 | 1 520.00 |
6T Receivables | 26 161.00 | 10 551.00 | 8 633.00 | 26 161.00 |
7B Total provisions for depreciation | 26 161.00 | 10 551.00 | 8 633.00 | 26 161.00 |
7C Grand total | 27 681.00 | 12 551.00 | 10 153.00 | 27 681.00 |
UE of which provisions and reversals: - Operating | | 12 551.00 | 10 153.00 | |
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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 | 762 227.00 | 762 227.00 | | 762 227.00 |
8C Staff and Related Accounts | 32 230.00 | 32 230.00 | | 32 230.00 |
8D Social Security and Other Social Organizations | 51 147.00 | 51 147.00 | | 51 147.00 |
8E Income Taxes | 14 144.00 | 14 144.00 | | 14 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 848.00 | 10 848.00 | | 10 848.00 |
8L Deferred income | 1 252.00 | 1 252.00 | | 1 252.00 |
UX Other trade receivables | 1 436 811.00 | 1 436 811.00 | | 1 436 811.00 |
VA Doubtful or disputed receivables | 33 695.00 | 33 695.00 | | 33 695.00 |
VB VAT | 83 759.00 | 83 759.00 | | 83 759.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 38 590.00 | 18 128.00 | 20 462.00 | 38 590.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 16 996.00 | | | 16 996.00 |
VP Miscellaneous | 17 402.00 | 17 402.00 | | 17 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 444.00 | 9 444.00 | | 9 444.00 |
VS Prepaid expenses | 3 813.00 | 3 813.00 | | 3 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 925.00 | 1 584 925.00 | | 1 584 925.00 |
VW VAT | 259 255.00 | 259 255.00 | | 259 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 391.00 | 1 152 929.00 | 20 462.00 | 1 173 391.00 |
