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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 | 49 686.00 | 25 412.00 | 24 274.00 | 49 686.00 |
AT Other tangible assets | 54 183.00 | 26 069.00 | 28 114.00 | 54 183.00 |
BH Other financial assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BJ TOTAL (I) | 108 102.00 | 51 481.00 | 56 621.00 | 108 102.00 |
BL Raw materials, supplies | 9 300.00 | | 9 300.00 | 9 300.00 |
BV Advances and down payments on orders | 1 391.00 | | 1 391.00 | 1 391.00 |
BX Customers and related accounts | 1 986 950.00 | 98 128.00 | 1 888 822.00 | 1 986 950.00 |
BZ Other receivables | 163 410.00 | | 163 410.00 | 163 410.00 |
CF Cash and cash equivalents | 1 125 199.00 | | 1 125 199.00 | 1 125 199.00 |
CH Prepaid expenses | 10 063.00 | | 10 063.00 | 10 063.00 |
CJ TOTAL (II) | 3 296 313.00 | 98 128.00 | 3 198 185.00 | 3 296 313.00 |
CO Grand total (0 to V) | 3 404 416.00 | 149 609.00 | 3 254 807.00 | 3 404 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 591 051.00 | 719 570.00 | | 591 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 878.00 | 111 596.00 | | 195 878.00 |
DL TOTAL (I) | 830 929.00 | 875 166.00 | | 830 929.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 16 881.00 | 52 330.00 | | 16 881.00 |
DR TOTAL (IV) | 36 881.00 | 52 330.00 | | 36 881.00 |
DU Loans and Debts from Credit Institutions (3) | 22 918.00 | 33 202.00 | | 22 918.00 |
DX Trade payables and related accounts | 1 782 245.00 | 1 682 587.00 | | 1 782 245.00 |
DY Tax and social security liabilities | 579 702.00 | 447 178.00 | | 579 702.00 |
EA Other liabilities | 2 132.00 | 1 203.00 | | 2 132.00 |
EC TOTAL (IV) | 2 386 997.00 | 2 164 170.00 | | 2 386 997.00 |
EE Grand total (I to V) | 3 254 807.00 | 3 091 666.00 | | 3 254 807.00 |
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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 | 9 789 191.00 | 891 556.00 | 10 680 748.00 | 9 789 191.00 |
FJ Net sales | 9 789 191.00 | 891 556.00 | 10 680 748.00 | 9 789 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 788.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 10 788 147.00 | |
FS Purchases of goods (including customs duties) | | | 98 590.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 9 294 165.00 | |
FX Taxes, duties, and similar payments | | | 48 576.00 | |
FY Salaries and Wages | | | 734 811.00 | |
FZ Social Security Contributions | | | 303 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 881.00 | |
GE Other Expenses | | | 8 366.00 | |
GF Total Operating Expenses (II) | | | 10 642 648.00 | |
GG - OPERATING RESULT (I - II) | | | 145 499.00 | |
GL Other interest and similar income | | | 2 983.00 | |
GP Total financial income (V) | | | 2 983.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 047.00 | 12 437.00 | | 17 047.00 |
HB Exceptional income from capital transactions | 127 000.00 | | | 127 000.00 |
HD Total exceptional income (VII) | 144 047.00 | 12 437.00 | | 144 047.00 |
HE Exceptional expenses on management operations | 165.00 | 8 640.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 12 559.00 | | | 12 559.00 |
HH Total exceptional expenses (VIII) | 12 724.00 | 8 640.00 | | 12 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 324.00 | 3 797.00 | | 131 324.00 |
HK Income tax | 83 633.00 | 52 451.00 | | 83 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 935 177.00 | 4 510 208.00 | | 10 935 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 739 300.00 | 4 398 613.00 | | 10 739 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 878.00 | 111 596.00 | | 195 878.00 |
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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 | 177 609.00 | | 34 911.00 | 177 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 4 233.00 | |
I4 DECREASES Grand Total | | 104 418.00 | 108 102.00 | |
IO DECREASES Total including other intangible assets | | | 49 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 868.00 | 54 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 131.00 | | 18 555.00 | 31 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 120.00 | | 14 931.00 | 143 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 358.00 | | 1 425.00 | 3 358.00 |
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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 | 115 939.00 | 26 851.00 | 91 310.00 | 115 939.00 |
PE DEPRECIATION Total including other intangible assets | 20 499.00 | 4 913.00 | | 20 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 441.00 | 21 938.00 | 91 310.00 | 95 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 330.00 | 26 881.00 | 42 330.00 | 52 330.00 |
6T Receivables | | 98 128.00 | | |
7B Total provisions for depreciation | | 98 128.00 | | |
7C Grand total | 52 330.00 | 125 009.00 | 42 330.00 | 52 330.00 |
UE of which provisions and reversals: - Operating | | 125 009.00 | 42 330.00 | |
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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 | 1 782 245.00 | 1 782 245.00 | | 1 782 245.00 |
8C Staff and Related Accounts | 95 700.00 | 95 700.00 | | 95 700.00 |
8D Social Security and Other Social Organizations | 79 225.00 | 79 225.00 | | 79 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
UT Other financial assets | 4 233.00 | 4 233.00 | | 4 233.00 |
UX Other trade receivables | 1 823 978.00 | 1 823 978.00 | | 1 823 978.00 |
VA Doubtful or disputed receivables | 162 972.00 | 162 972.00 | | 162 972.00 |
VB VAT | 101 460.00 | 101 460.00 | | 101 460.00 |
VC Group and associates | 22 422.00 | 22 422.00 | | 22 422.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 22 253.00 | 10 260.00 | 11 994.00 | 22 253.00 |
VK Loans repaid during the year | 10 112.00 | | | 10 112.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 9 804.00 | 9 804.00 | | 9 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 723.00 | 29 723.00 | | 29 723.00 |
VS Prepaid expenses | 10 063.00 | 10 063.00 | | 10 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 656.00 | 2 164 656.00 | | 2 164 656.00 |
VW VAT | 404 755.00 | 404 755.00 | | 404 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 997.00 | 2 375 003.00 | 11 994.00 | 2 386 997.00 |
