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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 43 071.00 | 29 484.00 | 13 587.00 | 43 071.00 |
BF Loans | 92 369.00 | | 92 369.00 | 92 369.00 |
BH Other financial assets | 13 399.00 | | 13 399.00 | 13 399.00 |
BJ TOTAL (I) | 193 839.00 | 29 484.00 | 164 355.00 | 193 839.00 |
BL Raw materials, supplies | 326 557.00 | | 326 557.00 | 326 557.00 |
BX Customers and related accounts | 2 253 871.00 | 5 835.00 | 2 248 036.00 | 2 253 871.00 |
BZ Other receivables | 5 565 530.00 | | 5 565 530.00 | 5 565 530.00 |
CF Cash and cash equivalents | 147 640.00 | | 147 640.00 | 147 640.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 8 293 861.00 | 5 835.00 | 8 288 026.00 | 8 293 861.00 |
CO Grand total (0 to V) | 8 487 700.00 | 35 319.00 | 8 452 382.00 | 8 487 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 3 993 404.00 | 3 454 522.00 | | 3 993 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 190.00 | 1 068 882.00 | | 1 285 190.00 |
DK Regulated provisions | 1 829.00 | 521.00 | | 1 829.00 |
DL TOTAL (I) | 5 610 424.00 | 4 853 925.00 | | 5 610 424.00 |
DP Provisions for Risks | 42 527.00 | 32 750.00 | | 42 527.00 |
DR TOTAL (IV) | 42 527.00 | 32 750.00 | | 42 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 301.00 | 123 826.00 | | 29 301.00 |
DX Trade payables and related accounts | 1 959 297.00 | 1 784 221.00 | | 1 959 297.00 |
DY Tax and social security liabilities | 762 620.00 | 721 425.00 | | 762 620.00 |
EA Other liabilities | 46 446.00 | 66 646.00 | | 46 446.00 |
EB Prepaid income (2) | 1 767.00 | 2 208.00 | | 1 767.00 |
EC TOTAL (IV) | 2 799 431.00 | 2 699 489.00 | | 2 799 431.00 |
EE Grand total (I to V) | 8 452 382.00 | 7 586 165.00 | | 8 452 382.00 |
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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 | 597 995.00 | | 597 995.00 | 597 995.00 |
FG Production sold - services | 15 345 927.00 | 1 203 194.00 | 16 549 121.00 | 15 345 927.00 |
FJ Net sales | 15 943 922.00 | 1 203 194.00 | 17 147 116.00 | 15 943 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 711.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 17 179 835.00 | |
FV Inventory change (raw materials and supplies) | | | 27 429.00 | |
FW Other purchases and external expenses | | | 13 260 172.00 | |
FX Taxes, duties, and similar payments | | | 83 394.00 | |
FY Salaries and Wages | | | 906 022.00 | |
FZ Social Security Contributions | | | 394 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 622.00 | |
GE Other Expenses | | | 640 028.00 | |
GF Total Operating Expenses (II) | | | 15 341 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837 991.00 | |
GL Other interest and similar income | | | 13 844.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 569.00 | 6 945.00 | | 17 569.00 |
HC Reversals of provisions and transfers of expenses | | 2 447.00 | | |
HD Total exceptional income (VII) | 17 569.00 | 9 392.00 | | 17 569.00 |
HE Exceptional expenses on management operations | 97.00 | 1 575.00 | | 97.00 |
HG Exceptional depreciation and provisions | 1 308.00 | 496.00 | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 2 071.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 164.00 | 7 321.00 | | 16 164.00 |
HK Income tax | 582 808.00 | 510 771.00 | | 582 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 211 248.00 | 16 454 042.00 | | 17 211 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 926 058.00 | 15 385 159.00 | | 15 926 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 190.00 | 1 068 882.00 | | 1 285 190.00 |
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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 | 199 141.00 | | 10 547.00 | 199 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 154.00 | 105 768.00 | |
I4 DECREASES Grand Total | | 15 849.00 | 193 839.00 | |
IO DECREASES Total including other intangible assets | | 2 171.00 | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 524.00 | 43 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 171.00 | | | 47 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 059.00 | | 6 536.00 | 45 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 911.00 | | 4 011.00 | 106 911.00 |
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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 | 36 737.00 | 3 442.00 | 10 695.00 | 36 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | | 2 171.00 | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 566.00 | 3 442.00 | 8 524.00 | 34 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 521.00 | 1 308.00 | | 521.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 750.00 | 26 622.00 | 16 845.00 | 32 750.00 |
6T Receivables | 6 245.00 | 291.00 | 702.00 | 6 245.00 |
7B Total provisions for depreciation | 6 245.00 | 291.00 | 702.00 | 6 245.00 |
7C Grand total | 39 517.00 | 28 221.00 | 17 547.00 | 39 517.00 |
UE of which provisions and reversals: - Operating | | 26 913.00 | 17 547.00 | |
UJ - Exceptional | | 1 308.00 | | |
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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 | 1 959 297.00 | 1 959 297.00 | | 1 959 297.00 |
8C Staff and Related Accounts | 133 246.00 | 133 246.00 | | 133 246.00 |
8D Social Security and Other Social Organizations | 128 507.00 | 128 507.00 | | 128 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 446.00 | 46 446.00 | | 46 446.00 |
8L Deferred income | 1 767.00 | 1 767.00 | | 1 767.00 |
UP Loans | 92 369.00 | | 92 369.00 | 92 369.00 |
UT Other financial assets | 13 399.00 | | 13 399.00 | 13 399.00 |
UX Other trade receivables | 2 246 885.00 | 2 246 885.00 | | 2 246 885.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 6 986.00 | 6 986.00 | | 6 986.00 |
VB VAT | 258 738.00 | 258 738.00 | | 258 738.00 |
VC Group and associates | 5 283 939.00 | 258 738.00 | | 5 283 939.00 |
VI Group and Associates | 29 301.00 | 29 301.00 | | 29 301.00 |
VP Miscellaneous | 2 383.00 | 2 383.00 | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 040.00 | 21 040.00 | | 21 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 569.00 | 19 569.00 | | 19 569.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 925 433.00 | 7 819 664.00 | 105 768.00 | 7 925 433.00 |
VW VAT | 479 827.00 | 479 827.00 | | 479 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 431.00 | 2 799 431.00 | | 2 799 431.00 |
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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 | 23.00 | 23.00 | | 23.00 |
