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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 63 807.00 | 50 592.00 | 13 216.00 | 63 807.00 |
AT Other tangible assets | 61 094.00 | 27 637.00 | 33 458.00 | 61 094.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 007.00 | | 4 007.00 | 4 007.00 |
BJ TOTAL (I) | 183 936.00 | 79 250.00 | 104 685.00 | 183 936.00 |
BL Raw materials, supplies | 44 906.00 | | 44 906.00 | 44 906.00 |
BX Customers and related accounts | 337 777.00 | | 337 777.00 | 337 777.00 |
BZ Other receivables | 29 843.00 | | 29 843.00 | 29 843.00 |
CF Cash and cash equivalents | 121 044.00 | | 121 044.00 | 121 044.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 535 422.00 | | 535 422.00 | 535 422.00 |
CO Grand total (0 to V) | 719 358.00 | 79 250.00 | 640 108.00 | 719 358.00 |
CP Shares due in less than one year | 4 007.00 | | | 4 007.00 |
CX Development or Research and Development Expenses | 10 490.00 | | 10 490.00 | 10 490.00 |
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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 | 3 165.00 | | 4 000.00 |
DG Other reserves | 109 394.00 | 55 428.00 | | 109 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 988.00 | 58 990.00 | | 93 988.00 |
DL TOTAL (I) | 247 382.00 | 157 583.00 | | 247 382.00 |
DU Loans and Debts from Credit Institutions (3) | 77 405.00 | 86 604.00 | | 77 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 645.00 | 1 896.00 | | 24 645.00 |
DX Trade payables and related accounts | 152 728.00 | 114 284.00 | | 152 728.00 |
DY Tax and social security liabilities | 137 018.00 | 64 166.00 | | 137 018.00 |
EA Other liabilities | 930.00 | 153.00 | | 930.00 |
EC TOTAL (IV) | 392 726.00 | 267 103.00 | | 392 726.00 |
EE Grand total (I to V) | 640 108.00 | 424 686.00 | | 640 108.00 |
EG Accrued income and payables due within one year | 392 726.00 | 205 703.00 | | 392 726.00 |
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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 | 1 624 116.00 | | 1 624 116.00 | 1 624 116.00 |
FJ Net sales | 1 624 116.00 | | 1 624 116.00 | 1 624 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 705.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 1 634 265.00 | |
FU Purchases of raw materials and other supplies | | | 642 591.00 | |
FV Inventory change (raw materials and supplies) | | | -3 785.00 | |
FW Other purchases and external expenses | | | 425 286.00 | |
FX Taxes, duties, and similar payments | | | 14 477.00 | |
FY Salaries and Wages | | | 322 147.00 | |
FZ Social Security Contributions | | | 83 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 563.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 509 023.00 | |
GG - OPERATING RESULT (I - II) | | | 125 241.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68.00 | 70.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -70.00 | | -68.00 |
HK Income tax | 30 415.00 | 3 284.00 | | 30 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 272.00 | 1 036 010.00 | | 1 634 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 283.00 | 977 019.00 | | 1 540 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 988.00 | 58 990.00 | | 93 988.00 |
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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 | 144 230.00 | | 39 706.00 | 144 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 022.00 | |
I4 DECREASES Grand Total | | | 183 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 490.00 | |
IO DECREASES Total including other intangible assets | | | 44 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 522.00 | | | 44 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 686.00 | | 29 216.00 | 95 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 022.00 | | | 4 022.00 |
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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 | 54 688.00 | 24 563.00 | | 54 688.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 377.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 043.00 | 24 185.00 | | 54 043.00 |
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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 | 152 728.00 | 152 728.00 | | 152 728.00 |
8C Staff and Related Accounts | 7 352.00 | 7 352.00 | | 7 352.00 |
8D Social Security and Other Social Organizations | 23 961.00 | 23 961.00 | | 23 961.00 |
8E Income Taxes | 19 873.00 | 19 873.00 | | 19 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 4 007.00 | 4 007.00 | | 4 007.00 |
UX Other trade receivables | 337 777.00 | 337 777.00 | | 337 777.00 |
VB VAT | 21 904.00 | 21 904.00 | | 21 904.00 |
VH Loans with a maturity of more than one year at origin | 77 405.00 | 77 405.00 | | 77 405.00 |
VI Group and Associates | 24 645.00 | 24 645.00 | | 24 645.00 |
VJ Loans taken out during the year | 23 701.00 | | | 23 701.00 |
VK Loans repaid during the year | 32 884.00 | | | 32 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 939.00 | 7 939.00 | | 7 939.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 480.00 | 373 480.00 | | 373 480.00 |
VW VAT | 83 674.00 | 83 674.00 | | 83 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 726.00 | 392 726.00 | | 392 726.00 |
