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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 | 7 639.00 | 7 639.00 | | 7 639.00 |
AR Technical installations, industrial equipment and tools | 13 963.00 | 5 021.00 | 8 943.00 | 13 963.00 |
AT Other tangible assets | 8 934.00 | 8 521.00 | 413.00 | 8 934.00 |
BJ TOTAL (I) | 1 566 536.00 | 21 180.00 | 1 545 356.00 | 1 566 536.00 |
BX Customers and related accounts | 647 360.00 | | 647 360.00 | 647 360.00 |
BZ Other receivables | 913 473.00 | | 913 473.00 | 913 473.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 1 561 518.00 | | 1 561 518.00 | 1 561 518.00 |
CO Grand total (0 to V) | 3 128 054.00 | 21 180.00 | 3 106 874.00 | 3 128 054.00 |
CU Other investments | 1 536 000.00 | | 1 536 000.00 | 1 536 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 848 160.00 | 848 160.00 | | 848 160.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 979 952.00 | 811 933.00 | | 979 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 813.00 | 168 018.00 | | 49 813.00 |
DL TOTAL (I) | 2 001 125.00 | 1 951 312.00 | | 2 001 125.00 |
DQ Provisions for Expenses | 58 003.00 | 52 973.00 | | 58 003.00 |
DR TOTAL (IV) | 58 003.00 | 52 973.00 | | 58 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 160.00 | | |
DX Trade payables and related accounts | 763 047.00 | 515 703.00 | | 763 047.00 |
DY Tax and social security liabilities | 282 473.00 | 333 379.00 | | 282 473.00 |
EA Other liabilities | 2 226.00 | 2 226.00 | | 2 226.00 |
EC TOTAL (IV) | 1 047 746.00 | 851 468.00 | | 1 047 746.00 |
EE Grand total (I to V) | 3 106 874.00 | 2 855 753.00 | | 3 106 874.00 |
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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 | 5 409 293.00 | 27 881.00 | 5 437 174.00 | 5 409 293.00 |
FJ Net sales | 5 409 293.00 | 27 881.00 | 5 437 174.00 | 5 409 293.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 437 188.00 | |
FW Other purchases and external expenses | | | 4 981 521.00 | |
FX Taxes, duties, and similar payments | | | 7 680.00 | |
FY Salaries and Wages | | | 253 648.00 | |
FZ Social Security Contributions | | | 114 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 514.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 5 366 518.00 | |
GG - OPERATING RESULT (I - II) | | | 70 670.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HK Income tax | 21 328.00 | 84 131.00 | | 21 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 438 176.00 | 5 218 624.00 | | 5 438 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 388 362.00 | 5 050 606.00 | | 5 388 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 813.00 | 168 018.00 | | 49 813.00 |
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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 | 1 561 509.00 | | 5 027.00 | 1 561 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536 000.00 | |
I4 DECREASES Grand Total | | | 1 566 536.00 | |
IO DECREASES Total including other intangible assets | | | 7 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 639.00 | | | 7 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 870.00 | | 5 027.00 | 17 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 000.00 | | | 1 536 000.00 |
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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 | 16 935.00 | 4 245.00 | | 16 935.00 |
PE DEPRECIATION Total including other intangible assets | 7 639.00 | | | 7 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 296.00 | 4 245.00 | | 9 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 973.00 | 5 030.00 | | 52 973.00 |
7C Grand total | 52 973.00 | 5 030.00 | | 52 973.00 |
UE of which provisions and reversals: - Operating | | 4 514.00 | | |
UG - Financial | | 516.00 | | |
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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 | 763 047.00 | 763 047.00 | | 763 047.00 |
8C Staff and Related Accounts | 59 717.00 | 59 717.00 | | 59 717.00 |
8D Social Security and Other Social Organizations | 39 798.00 | 39 798.00 | | 39 798.00 |
UX Other trade receivables | 647 360.00 | 647 360.00 | | 647 360.00 |
VB VAT | 55 813.00 | 55 813.00 | | 55 813.00 |
VC Group and associates | 766 682.00 | 766 682.00 | | 766 682.00 |
VI Group and Associates | 2 226.00 | 2 226.00 | | 2 226.00 |
VM Income taxes | 49 342.00 | 49 342.00 | | 49 342.00 |
VP Miscellaneous | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 168.00 | 40 168.00 | | 40 168.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 518.00 | 1 561 518.00 | | 1 561 518.00 |
VW VAT | 182 958.00 | 182 958.00 | | 182 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 746.00 | 1 047 746.00 | | 1 047 746.00 |
