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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 962 084.00 | | 962 084.00 | 962 084.00 |
AT Other tangible assets | 977 210.00 | 699 212.00 | 277 997.00 | 977 210.00 |
BH Other financial assets | 56 866.00 | | 56 866.00 | 56 866.00 |
BJ TOTAL (I) | 1 996 160.00 | 699 212.00 | 1 296 947.00 | 1 996 160.00 |
BN Goods in progress | 303 182.00 | 33 606.00 | 269 576.00 | 303 182.00 |
BX Customers and related accounts | 3 376 481.00 | 338 334.00 | 3 038 147.00 | 3 376 481.00 |
BZ Other receivables | 488 972.00 | | 488 972.00 | 488 972.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 76 480.00 | | 76 480.00 | 76 480.00 |
CJ TOTAL (II) | 4 245 164.00 | 371 940.00 | 3 873 224.00 | 4 245 164.00 |
CO Grand total (0 to V) | 6 241 324.00 | 1 071 152.00 | 5 170 171.00 | 6 241 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 126.00 | 157 126.00 | | 157 126.00 |
DD Legal reserve (1) | 15 713.00 | 15 713.00 | | 15 713.00 |
DG Other reserves | 1 379 327.00 | 467 097.00 | | 1 379 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 485.00 | 912 230.00 | | 955 485.00 |
DL TOTAL (I) | 2 507 651.00 | 1 552 166.00 | | 2 507 651.00 |
DQ Provisions for Expenses | 44 012.00 | 53 729.00 | | 44 012.00 |
DR TOTAL (IV) | 44 012.00 | 53 729.00 | | 44 012.00 |
DU Loans and Debts from Credit Institutions (3) | 8 276.00 | 13 342.00 | | 8 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 240 417.00 | | |
DX Trade payables and related accounts | 975 631.00 | 842 915.00 | | 975 631.00 |
DY Tax and social security liabilities | 1 183 371.00 | 1 407 274.00 | | 1 183 371.00 |
EA Other liabilities | 451 230.00 | 214 353.00 | | 451 230.00 |
EC TOTAL (IV) | 2 618 508.00 | 3 718 301.00 | | 2 618 508.00 |
ED (V) | | 20.00 | | |
EE Grand total (I to V) | 5 170 171.00 | 5 324 216.00 | | 5 170 171.00 |
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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 | 1 174.00 | | 1 174.00 | 1 174.00 |
FG Production sold - services | 13 067 613.00 | | 13 067 613.00 | 13 067 613.00 |
FJ Net sales | 13 068 787.00 | | 13 068 787.00 | 13 068 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 846.00 | |
FQ Other income | | | 112 086.00 | |
FR Total operating income (I) | | | 13 284 719.00 | |
FU Purchases of raw materials and other supplies | | | 2 444 362.00 | |
FV Inventory change (raw materials and supplies) | | | 1 799.00 | |
FW Other purchases and external expenses | | | 5 147 230.00 | |
FX Taxes, duties, and similar payments | | | 212 520.00 | |
FY Salaries and Wages | | | 3 616 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 575.00 | |
GE Other Expenses | | | 250 843.00 | |
GF Total Operating Expenses (II) | | | 11 770 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 514 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -287.00 | | |
HJ Employee participation in company results | 196 128.00 | 236 506.00 | | 196 128.00 |
HK Income tax | 361 497.00 | 401 649.00 | | 361 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 284 719.00 | 13 718 155.00 | | 13 284 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 327 684.00 | 12 804 975.00 | | 12 327 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 485.00 | 912 230.00 | | 955 485.00 |
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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 | 1 989 377.00 | | 6 782.00 | 1 989 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 866.00 | |
I4 DECREASES Grand Total | | | 1 996 159.00 | |
IO DECREASES Total including other intangible assets | | | 962 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 084.00 | | | 962 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 427.00 | | 6 782.00 | 970 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 866.00 | | | 56 866.00 |
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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 | 624 448.00 | 74 765.00 | | 624 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 448.00 | 74 765.00 | | 624 448.00 |
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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 | 53 729.00 | | 9 717.00 | 53 729.00 |
6N Inventories and work in progress | 32 099.00 | 1 507.00 | | 32 099.00 |
6T Receivables | 318 031.00 | 20 303.00 | | 318 031.00 |
7B Total provisions for depreciation | 350 130.00 | 21 810.00 | | 350 130.00 |
7C Grand total | 403 859.00 | 21 810.00 | 9 717.00 | 403 859.00 |
UE of which provisions and reversals: - Operating | | 21 810.00 | 9 717.00 | |
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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 | 975 631.00 | 975 631.00 | | 975 631.00 |
8C Staff and Related Accounts | 963 564.00 | 963 564.00 | | 963 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 880.00 | 396 880.00 | | 396 880.00 |
UT Other financial assets | 56 866.00 | | 56 866.00 | 56 866.00 |
UY Staff and related accounts | 16 575.00 | 16 575.00 | | 16 575.00 |
VA Doubtful or disputed receivables | 3 376 480.00 | 3 376 480.00 | | 3 376 480.00 |
VB VAT | 300 158.00 | 300 158.00 | | 300 158.00 |
VC Group and associates | 166 919.00 | 166 919.00 | | 166 919.00 |
VG Loans with a maturity of up to one year at origin | 8 276.00 | 8 276.00 | | 8 276.00 |
VI Group and Associates | 54 350.00 | 54 350.00 | | 54 350.00 |
VN Other taxes, similar payments | 5 321.00 | 5 321.00 | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 859.00 | 31 859.00 | | 31 859.00 |
VS Prepaid expenses | 76 480.00 | 76 480.00 | | 76 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 998 799.00 | 3 941 933.00 | 56 866.00 | 3 998 799.00 |
VW VAT | 187 948.00 | 187 948.00 | | 187 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 508.00 | 2 618 508.00 | | 2 618 508.00 |
