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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
AF Concessions, Patents and Similar Rights | 61 695.00 | 10 840.00 | 50 855.00 | 61 695.00 |
AH Goodwill | 190 691.00 | | 190 691.00 | 190 691.00 |
AJ Other Intangible Assets | 8 540.00 | 8 540.00 | | 8 540.00 |
AT Other tangible assets | 216 310.00 | 134 233.00 | 82 077.00 | 216 310.00 |
BH Other financial assets | 14 092.00 | | 14 092.00 | 14 092.00 |
BJ TOTAL (I) | 493 335.00 | 155 620.00 | 337 715.00 | 493 335.00 |
BP Services in progress | 577 842.00 | | 577 842.00 | 577 842.00 |
BX Customers and related accounts | 1 701 037.00 | | 1 701 037.00 | 1 701 037.00 |
BZ Other receivables | 2 759 909.00 | | 2 759 909.00 | 2 759 909.00 |
CF Cash and cash equivalents | 820 348.00 | | 820 348.00 | 820 348.00 |
CH Prepaid expenses | 210 717.00 | | 210 717.00 | 210 717.00 |
CJ TOTAL (II) | 6 069 855.00 | | 6 069 855.00 | 6 069 855.00 |
CO Grand total (0 to V) | 6 563 191.00 | 155 620.00 | 6 407 571.00 | 6 563 191.00 |
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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 | 1 243 600.00 | 524 866.00 | | 1 243 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 877.00 | 1 268 734.00 | | 1 351 877.00 |
DL TOTAL (I) | 3 145 477.00 | 2 343 600.00 | | 3 145 477.00 |
DP Provisions for Risks | 30 000.00 | 25 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 25 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 896 372.00 | 1 993 694.00 | | 1 896 372.00 |
DY Tax and social security liabilities | 683 468.00 | 814 374.00 | | 683 468.00 |
EA Other liabilities | 1 918.00 | 358.00 | | 1 918.00 |
EB Prepaid income (2) | 650 334.00 | 686 564.00 | | 650 334.00 |
EC TOTAL (IV) | 3 232 093.00 | 3 494 992.00 | | 3 232 093.00 |
EE Grand total (I to V) | 6 407 571.00 | 5 863 592.00 | | 6 407 571.00 |
EG Accrued income and payables due within one year | 3 232 093.00 | 3 494 992.00 | | 3 232 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 265 597.00 | | 17 265 597.00 | 17 265 597.00 |
FG Production sold - services | 15 233.00 | | 15 233.00 | 15 233.00 |
FJ Net sales | 17 280 830.00 | | 17 280 830.00 | 17 280 830.00 |
FM Inventory production | | | 32 045.00 | |
FO Operating subsidies | | | 11 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 919.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 380 916.00 | |
FU Purchases of raw materials and other supplies | | | 10 726 747.00 | |
FW Other purchases and external expenses | | | 2 552 547.00 | |
FX Taxes, duties, and similar payments | | | 127 817.00 | |
FY Salaries and Wages | | | 1 199 171.00 | |
FZ Social Security Contributions | | | 792 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 15 439 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 941 883.00 | |
GL Other interest and similar income | | | 27 944.00 | |
GP Total financial income (V) | | | 27 944.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 969 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 581.00 | | |
HG Exceptional depreciation and provisions | | 19 545.00 | | |
HH Total exceptional expenses (VIII) | | 20 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 126.00 | | |
HK Income tax | 617 950.00 | 599 686.00 | | 617 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 408 860.00 | 16 944 065.00 | | 17 408 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 056 983.00 | 15 675 331.00 | | 16 056 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 877.00 | 1 268 734.00 | | 1 351 877.00 |
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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 | 459 605.00 | 47 083.00 | | 459 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 007.00 | | | 2 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 092.00 | |
I4 DECREASES Grand Total | | 13 352.00 | 493 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 007.00 | |
IO DECREASES Total including other intangible assets | | | 260 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 352.00 | 216 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 970.00 | 956.00 | | 259 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 335.00 | 43 327.00 | | 186 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 292.00 | 2 800.00 | | 11 292.00 |
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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 | 133 389.00 | 35 584.00 | 13 352.00 | 133 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 007.00 | | | 2 007.00 |
PE DEPRECIATION Total including other intangible assets | 16 386.00 | 2 994.00 | | 16 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 996.00 | 32 589.00 | 13 352.00 | 114 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | 5 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 5 000.00 | | 25 000.00 |
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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 | 1 896 372.00 | 1 896 372.00 | | 1 896 372.00 |
8C Staff and Related Accounts | 31 074.00 | 31 074.00 | | 31 074.00 |
8D Social Security and Other Social Organizations | 135 258.00 | 135 258.00 | | 135 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
8L Deferred income | 650 335.00 | 650 335.00 | | 650 335.00 |
UT Other financial assets | 14 092.00 | | 14 092.00 | 14 092.00 |
UX Other trade receivables | 1 701 038.00 | 1 701 038.00 | | 1 701 038.00 |
VB VAT | 64 370.00 | 64 370.00 | | 64 370.00 |
VC Group and associates | 2 504 875.00 | 2 504 875.00 | | 2 504 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 665.00 | 190 665.00 | | 190 665.00 |
VS Prepaid expenses | 210 717.00 | 210 717.00 | | 210 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 685 757.00 | 4 671 665.00 | 14 092.00 | 4 685 757.00 |
VW VAT | 513 524.00 | 513 524.00 | | 513 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 094.00 | 3 232 094.00 | | 3 232 094.00 |
