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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 | 17 894.00 | 13 701.00 | 4 193.00 | 17 894.00 |
AR Technical installations, industrial equipment and tools | 51 106.00 | 49 100.00 | 2 007.00 | 51 106.00 |
AT Other tangible assets | 14 953.00 | 10 739.00 | 4 214.00 | 14 953.00 |
AX Advances and down payments | | | | |
BF Loans | 4 016.00 | 874.00 | 3 142.00 | 4 016.00 |
BH Other financial assets | 34 523.00 | 18 015.00 | 16 508.00 | 34 523.00 |
BJ TOTAL (I) | 122 492.00 | 92 429.00 | 30 064.00 | 122 492.00 |
BT Goods | 85 535.00 | | 85 535.00 | 85 535.00 |
BX Customers and related accounts | 1 724 164.00 | 268 687.00 | 1 455 477.00 | 1 724 164.00 |
BZ Other receivables | 530 759.00 | 800.00 | 529 959.00 | 530 759.00 |
CF Cash and cash equivalents | 569 999.00 | | 569 999.00 | 569 999.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 2 912 993.00 | 269 487.00 | 2 643 506.00 | 2 912 993.00 |
CO Grand total (0 to V) | 3 035 485.00 | 361 916.00 | 2 673 569.00 | 3 035 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 328.00 | 1 433 328.00 | | 1 433 328.00 |
DD Legal reserve (1) | 8 080.00 | | | 8 080.00 |
DG Other reserves | 153 528.00 | | | 153 528.00 |
DH Retained earnings | | -20 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 677.00 | 181 949.00 | | 211 677.00 |
DL TOTAL (I) | 1 806 614.00 | 1 594 937.00 | | 1 806 614.00 |
DP Provisions for Risks | 31 547.00 | 31 547.00 | | 31 547.00 |
DQ Provisions for Expenses | 43 827.00 | 47 027.00 | | 43 827.00 |
DR TOTAL (IV) | 75 374.00 | 78 573.00 | | 75 374.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 122.00 | | 133.00 |
DX Trade payables and related accounts | 642 996.00 | 247 107.00 | | 642 996.00 |
DY Tax and social security liabilities | 129 212.00 | 172 720.00 | | 129 212.00 |
EA Other liabilities | 1 391.00 | 2 545.00 | | 1 391.00 |
EB Prepaid income (2) | 17 850.00 | | | 17 850.00 |
EC TOTAL (IV) | 791 582.00 | 422 495.00 | | 791 582.00 |
EE Grand total (I to V) | 2 673 569.00 | 2 096 005.00 | | 2 673 569.00 |
EG Accrued income and payables due within one year | 763 511.00 | 391 340.00 | | 763 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 453 083.00 | | 3 453 083.00 | 3 453 083.00 |
FJ Net sales | 3 453 083.00 | | 3 453 083.00 | 3 453 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 757.00 | |
FQ Other income | | | 9 085.00 | |
FR Total operating income (I) | | | 3 728 925.00 | |
FS Purchases of goods (including customs duties) | | | 2 079 785.00 | |
FT Inventory change (goods) | | | -63 805.00 | |
FU Purchases of raw materials and other supplies | | | 20 568.00 | |
FW Other purchases and external expenses | | | 385 816.00 | |
FX Taxes, duties, and similar payments | | | 34 410.00 | |
FY Salaries and Wages | | | 437 042.00 | |
FZ Social Security Contributions | | | 283 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 827.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 3 497 606.00 | |
GG - OPERATING RESULT (I - II) | | | 231 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | | | 494.00 |
HC Reversals of provisions and transfers of expenses | | 296 846.00 | | |
HD Total exceptional income (VII) | | 296 846.00 | | |
HE Exceptional expenses on management operations | 41 358.00 | 297 746.00 | | 41 358.00 |
HH Total exceptional expenses (VIII) | 41 358.00 | 297 746.00 | | 41 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 358.00 | -900.00 | | -41 358.00 |
HK Income tax | -21 564.00 | -26 125.00 | | -21 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 951.00 | 3 354 941.00 | | 3 729 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518 275.00 | 3 172 992.00 | | 3 518 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 677.00 | 181 949.00 | | 211 677.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 538.00 | |
IO DECREASES Total including other intangible assets | | | 17 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 344.00 | 66 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 286.00 | | 5 609.00 | 12 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 403.00 | | | 70 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 738.00 | | 1 800.00 | 36 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 268 687.00 | | | 268 687.00 |
6X Other provisions for depreciation | 800.00 | | | 800.00 |
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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 | 642 996.00 | 614 925.00 | 1 393.00 | 642 996.00 |
8C Staff and Related Accounts | 18 771.00 | 18 771.00 | | 18 771.00 |
8D Social Security and Other Social Organizations | 59 106.00 | 59 106.00 | | 59 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
8L Deferred income | 17 850.00 | 17 850.00 | | 17 850.00 |
UX Other trade receivables | 1 724 164.00 | 1 370 698.00 | 353 466.00 | 1 724 164.00 |
UY Staff and related accounts | 15 301.00 | 15 301.00 | | 15 301.00 |
VB VAT | 406 532.00 | 406 532.00 | | 406 532.00 |
VC Group and associates | 91 984.00 | 91 984.00 | | 91 984.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VN Other taxes, similar payments | 14 433.00 | 14 433.00 | | 14 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 788.00 | 19 788.00 | | 19 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 459.00 | 1 903 993.00 | 353 466.00 | 2 257 459.00 |
VW VAT | 31 547.00 | 31 547.00 | | 31 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 449.00 | 763 378.00 | 1 393.00 | 791 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
