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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 | 1 536.00 | 811.00 | 725.00 | 1 536.00 |
AH Goodwill | 3 102 429.00 | | 3 102 429.00 | 3 102 429.00 |
AP Buildings | 27 665.00 | 27 665.00 | | 27 665.00 |
AR Technical installations, industrial equipment and tools | 78 466.00 | 59 246.00 | 19 220.00 | 78 466.00 |
AT Other tangible assets | 77 133.00 | 58 298.00 | 18 835.00 | 77 133.00 |
BH Other financial assets | 9 231.00 | | 9 231.00 | 9 231.00 |
BJ TOTAL (I) | 3 296 459.00 | 146 019.00 | 3 150 440.00 | 3 296 459.00 |
BL Raw materials, supplies | 108 940.00 | | 108 940.00 | 108 940.00 |
BX Customers and related accounts | 3 830 183.00 | 87 212.00 | 3 742 970.00 | 3 830 183.00 |
BZ Other receivables | 966 256.00 | | 966 256.00 | 966 256.00 |
CF Cash and cash equivalents | 256 405.00 | | 256 405.00 | 256 405.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 5 161 892.00 | 87 212.00 | 5 074 679.00 | 5 161 892.00 |
CO Grand total (0 to V) | 8 458 351.00 | 233 232.00 | 8 225 120.00 | 8 458 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 30 386.00 | 1 025 388.00 | | 30 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 394.00 | 304 997.00 | | 278 394.00 |
DL TOTAL (I) | 858 779.00 | 1 880 386.00 | | 858 779.00 |
DP Provisions for Risks | 545 000.00 | 180 000.00 | | 545 000.00 |
DQ Provisions for Expenses | 318 719.00 | 359 719.00 | | 318 719.00 |
DR TOTAL (IV) | 863 719.00 | 539 719.00 | | 863 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409.00 | 14 136.00 | | 2 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350 070.00 | 1 773 692.00 | | 2 350 070.00 |
DX Trade payables and related accounts | 2 999 783.00 | 3 748 374.00 | | 2 999 783.00 |
DY Tax and social security liabilities | 1 126 863.00 | 1 101 480.00 | | 1 126 863.00 |
EA Other liabilities | 3 110.00 | 8 498.00 | | 3 110.00 |
EB Prepaid income (2) | 20 387.00 | 394 287.00 | | 20 387.00 |
EC TOTAL (IV) | 6 502 621.00 | 7 040 466.00 | | 6 502 621.00 |
EE Grand total (I to V) | 8 225 120.00 | 9 460 571.00 | | 8 225 120.00 |
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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 | 75 056.00 | | 75 056.00 | 75 056.00 |
FD Production sold - goods | 8 685.00 | | 8 685.00 | 8 685.00 |
FG Production sold - services | 11 111 004.00 | | 11 111 004.00 | 11 111 004.00 |
FJ Net sales | 11 194 746.00 | | 11 194 746.00 | 11 194 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 417.00 | |
FQ Other income | | | 4 578.00 | |
FR Total operating income (I) | | | 11 280 740.00 | |
FS Purchases of goods (including customs duties) | | | 75 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 467.00 | |
FV Inventory change (raw materials and supplies) | | | -24 545.00 | |
FW Other purchases and external expenses | | | 6 854 162.00 | |
FX Taxes, duties, and similar payments | | | 87 574.00 | |
FY Salaries and Wages | | | 1 389 424.00 | |
FZ Social Security Contributions | | | 671 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 000.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 10 833 216.00 | |
GG - OPERATING RESULT (I - II) | | | 447 524.00 | |
GN Positive exchange differences | | | -148.00 | |
GP Total financial income (V) | | | -148.00 | |
GR Interest and similar expenses | | | 11 437.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 11 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 507.00 | 1 000.00 | | 28 507.00 |
HD Total exceptional income (VII) | 28 507.00 | 1 000.00 | | 28 507.00 |
HF Exceptional expenses on capital transactions | 28 237.00 | | | 28 237.00 |
HH Total exceptional expenses (VIII) | 28 237.00 | | | 28 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | 1 000.00 | | 270.00 |
HJ Employee participation in company results | 40 637.00 | | | 40 637.00 |
HK Income tax | 116 949.00 | 46 801.00 | | 116 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 309 099.00 | 18 870 666.00 | | 11 309 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 030 706.00 | 18 565 669.00 | | 11 030 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 394.00 | 304 997.00 | | 278 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 805 778.00 | 4 796 547.00 | 9 231.00 | 4 805 778.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
