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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 | 2 769.00 | 512.00 | 2 257.00 | 2 769.00 |
AJ Other Intangible Assets | 50 400.00 | 25 518.00 | 24 882.00 | 50 400.00 |
AT Other tangible assets | 95 341.00 | 29 045.00 | 66 296.00 | 95 341.00 |
BH Other financial assets | 13 521.00 | | 13 521.00 | 13 521.00 |
BJ TOTAL (I) | 162 031.00 | 55 075.00 | 106 956.00 | 162 031.00 |
BL Raw materials, supplies | 16 434.00 | | 16 434.00 | 16 434.00 |
BV Advances and down payments on orders | 20 174.00 | | 20 174.00 | 20 174.00 |
BX Customers and related accounts | 1 712 699.00 | | 1 712 699.00 | 1 712 699.00 |
BZ Other receivables | 447 131.00 | | 447 131.00 | 447 131.00 |
CF Cash and cash equivalents | 351 041.00 | | 351 041.00 | 351 041.00 |
CH Prepaid expenses | 426 831.00 | | 426 831.00 | 426 831.00 |
CJ TOTAL (II) | 2 974 309.00 | | 2 974 309.00 | 2 974 309.00 |
CO Grand total (0 to V) | 3 136 340.00 | 55 075.00 | 3 081 265.00 | 3 136 340.00 |
CP Shares due in less than one year | 13 521.00 | | | 13 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 216 733.00 | 202 240.00 | | 216 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 229.00 | 14 493.00 | | 115 229.00 |
DL TOTAL (I) | 353 962.00 | 238 733.00 | | 353 962.00 |
DP Provisions for Risks | | 34 907.00 | | |
DR TOTAL (IV) | | 34 907.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 64.00 | | 388.00 |
DX Trade payables and related accounts | 2 069 129.00 | 891 270.00 | | 2 069 129.00 |
DY Tax and social security liabilities | 655 793.00 | 286 583.00 | | 655 793.00 |
EA Other liabilities | 1 933.00 | 78 471.00 | | 1 933.00 |
EC TOTAL (IV) | 2 727 303.00 | 1 256 387.00 | | 2 727 303.00 |
EE Grand total (I to V) | 3 081 265.00 | 1 530 027.00 | | 3 081 265.00 |
EG Accrued income and payables due within one year | 2 727 303.00 | 1 256 387.00 | | 2 727 303.00 |
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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 | 9 064 140.00 | | 9 064 140.00 | 9 064 140.00 |
FJ Net sales | 9 064 140.00 | | 9 064 140.00 | 9 064 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 232.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 9 109 678.00 | |
FU Purchases of raw materials and other supplies | | | 3 170 954.00 | |
FV Inventory change (raw materials and supplies) | | | -16 434.00 | |
FW Other purchases and external expenses | | | 5 406 132.00 | |
FX Taxes, duties, and similar payments | | | 16 393.00 | |
FY Salaries and Wages | | | 264 046.00 | |
FZ Social Security Contributions | | | 67 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 404.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 8 933 489.00 | |
GG - OPERATING RESULT (I - II) | | | 176 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 325.00 | 6 065.00 | | 10 325.00 |
HA Exceptional income from management transactions | | 103.00 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HE Exceptional expenses on management operations | 12 816.00 | 143.00 | | 12 816.00 |
HH Total exceptional expenses (VIII) | 12 816.00 | 143.00 | | 12 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 816.00 | -40.00 | | -12 816.00 |
HK Income tax | 47 949.00 | 2 536.00 | | 47 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 110 302.00 | 4 752 735.00 | | 9 110 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 995 073.00 | 4 738 242.00 | | 8 995 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 229.00 | 14 493.00 | | 115 229.00 |
HP References: Equipment leasing | 15 781.00 | 7 484.00 | | 15 781.00 |
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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 | 142 945.00 | | 19 027.00 | 142 945.00 |
I3 DECREASES Total Financial Fixed Assets | | -59.00 | 13 521.00 | |
I4 DECREASES Grand Total | | -59.00 | 162 031.00 | |
IO DECREASES Total including other intangible assets | | | 53 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 400.00 | | 2 769.00 | 50 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 777.00 | | 13 564.00 | 81 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 768.00 | | 2 694.00 | 10 768.00 |
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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 | 30 671.00 | 24 404.00 | | 30 671.00 |
PE DEPRECIATION Total including other intangible assets | 15 438.00 | 10 592.00 | | 15 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 233.00 | 13 812.00 | | 15 233.00 |
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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 | 34 907.00 | | 34 907.00 | 34 907.00 |
7C Grand total | 34 907.00 | | 34 907.00 | 34 907.00 |
UE of which provisions and reversals: - Operating | | | 34 907.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 521.00 | | | 13 521.00 |
UX Other trade receivables | 1 712 699.00 | | | 1 712 699.00 |
UY Staff and related accounts | 437.00 | | | 437.00 |
