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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 | 8 514.00 | 6 490.00 | 2 023.00 | 8 514.00 |
AH Goodwill | 343 379.00 | | 343 379.00 | 343 379.00 |
AR Technical installations, industrial equipment and tools | 1 579 593.00 | 824 107.00 | 755 485.00 | 1 579 593.00 |
AT Other tangible assets | 255 599.00 | 199 143.00 | 56 455.00 | 255 599.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BJ TOTAL (I) | 2 197 298.00 | 1 029 741.00 | 1 167 557.00 | 2 197 298.00 |
BL Raw materials, supplies | 99 311.00 | | 99 311.00 | 99 311.00 |
BN Goods in progress | 58 231.00 | | 58 231.00 | 58 231.00 |
BR Intermediate and finished products | 58 231.00 | | 58 231.00 | 58 231.00 |
BX Customers and related accounts | 3 518 476.00 | 129 871.00 | 3 388 604.00 | 3 518 476.00 |
BZ Other receivables | 372 039.00 | 17 000.00 | 355 039.00 | 372 039.00 |
CF Cash and cash equivalents | 552 860.00 | | 552 860.00 | 552 860.00 |
CH Prepaid expenses | 12 899.00 | | 12 899.00 | 12 899.00 |
CJ TOTAL (II) | 4 613 818.00 | 146 871.00 | 4 466 947.00 | 4 613 818.00 |
CO Grand total (0 to V) | 6 811 117.00 | 1 176 612.00 | 5 634 504.00 | 6 811 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 622 355.00 | 469 944.00 | | 622 355.00 |
DH Retained earnings | 378 964.00 | 152 411.00 | | 378 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 964.00 | 152 411.00 | | 378 964.00 |
DL TOTAL (I) | 1 166 320.00 | 787 355.00 | | 1 166 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 470.00 | 1 106 400.00 | | 1 033 470.00 |
DX Trade payables and related accounts | 2 240 520.00 | 1 533 684.00 | | 2 240 520.00 |
DY Tax and social security liabilities | 1 189 048.00 | 763 448.00 | | 1 189 048.00 |
EA Other liabilities | 5 177.00 | | | 5 177.00 |
EC TOTAL (IV) | 4 468 184.00 | 3 403 533.00 | | 4 468 184.00 |
EE Grand total (I to V) | 5 634 504.00 | 4 190 889.00 | | 5 634 504.00 |
EG Accrued income and payables due within one year | 4 286 599.00 | 3 273 254.00 | | 4 286 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6.00 | | | 6.00 |
FQ Other income | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 001 157.00 | |
GG - OPERATING RESULT (I - II) | | | 530 372.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 57 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 6 888.00 | | 300.00 |
HB Exceptional income from capital transactions | 5 300.00 | 33 983.00 | | 5 300.00 |
HD Total exceptional income (VII) | 5 600.00 | 40 872.00 | | 5 600.00 |
HH Total exceptional expenses (VIII) | 5 027.00 | 41 636.00 | | 5 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | -763.00 | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 539 068.00 | 10 549 776.00 | | 14 539 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 160 104.00 | 10 397 364.00 | | 14 160 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 964.00 | 152 411.00 | | 378 964.00 |
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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 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 832 857.00 | 196 998.00 | 114.00 | 832 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 954.00 | 2 536.00 | | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 902.00 | 194 462.00 | 114.00 | 828 902.00 |
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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 | 2 240 487.00 | 2 240 487.00 | | 2 240 487.00 |
8C Staff and Related Accounts | 160 543.00 | 160 543.00 | | 160 543.00 |
8D Social Security and Other Social Organizations | 242 413.00 | 242 413.00 | | 242 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 177.00 | 5 177.00 | | 5 177.00 |
UT Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
UX Other trade receivables | 3 491 853.00 | 3 491 853.00 | | 3 491 853.00 |
UY Staff and related accounts | 7 194.00 | 7 194.00 | | 7 194.00 |
VA Doubtful or disputed receivables | 26 622.00 | 26 622.00 | | 26 622.00 |
VB VAT | 102 141.00 | 102 141.00 | | 102 141.00 |
VC Group and associates | 150 941.00 | 150 941.00 | | 150 941.00 |
VH Loans with a maturity of more than one year at origin | 1 033 470.00 | 851 885.00 | 159 647.00 | 1 033 470.00 |
VJ Loans taken out during the year | 156 056.00 | | | 156 056.00 |
VK Loans repaid during the year | 93 988.00 | | | 93 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 298.00 | 96 298.00 | | 96 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 763.00 | 111 763.00 | | 111 763.00 |
VS Prepaid expenses | 12 899.00 | 12 899.00 | | 12 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 913 505.00 | 3 903 415.00 | 10 090.00 | 3 913 505.00 |
VW VAT | 689 793.00 | 689 793.00 | | 689 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 468 184.00 | 4 286 599.00 | 159 647.00 | 4 468 184.00 |
