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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 | 7 318.00 | 1 964.00 | 5 354.00 | 7 318.00 |
AR Technical installations, industrial equipment and tools | 43 096.00 | 27 165.00 | 15 930.00 | 43 096.00 |
AT Other tangible assets | 39 377.00 | 35 054.00 | 4 323.00 | 39 377.00 |
BH Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
BJ TOTAL (I) | 99 487.00 | 64 183.00 | 35 303.00 | 99 487.00 |
BL Raw materials, supplies | 3 851.00 | | 3 851.00 | 3 851.00 |
BX Customers and related accounts | 883 709.00 | 5 364.00 | 878 345.00 | 883 709.00 |
BZ Other receivables | 321 287.00 | | 321 287.00 | 321 287.00 |
CF Cash and cash equivalents | 558 213.00 | | 558 213.00 | 558 213.00 |
CH Prepaid expenses | 366 383.00 | | 366 383.00 | 366 383.00 |
CJ TOTAL (II) | 2 133 444.00 | 5 364.00 | 2 128 079.00 | 2 133 444.00 |
CO Grand total (0 to V) | 2 232 931.00 | 69 547.00 | 2 163 383.00 | 2 232 931.00 |
CP Shares due in less than one year | 96 961.00 | | | 96 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DB Share, merger, contribution premiums, etc. | 16 226.00 | 16 226.00 | | 16 226.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 122 532.00 | 97 167.00 | | 122 532.00 |
DH Retained earnings | 113 093.00 | 113 093.00 | | 113 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 549.00 | 185 658.00 | | 265 549.00 |
DL TOTAL (I) | 756 101.00 | 650 845.00 | | 756 101.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 990 920.00 | 1 188 191.00 | | 990 920.00 |
DY Tax and social security liabilities | 387 232.00 | 227 854.00 | | 387 232.00 |
EA Other liabilities | 17 130.00 | 34 700.00 | | 17 130.00 |
EC TOTAL (IV) | 1 395 283.00 | 1 450 745.00 | | 1 395 283.00 |
EE Grand total (I to V) | 2 163 383.00 | 2 113 590.00 | | 2 163 383.00 |
EG Accrued income and payables due within one year | 1 395 283.00 | 1 450 745.00 | | 1 395 283.00 |
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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 | | | 4 006 939.00 | |
FJ Net sales | | | 4 006 939.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 213.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 4 035 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 812 028.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 351 985.00 | |
FX Taxes, duties, and similar payments | | | 35 480.00 | |
FY Salaries and Wages | | | 648 718.00 | |
FZ Social Security Contributions | | | 271 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 039.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 666 503.00 | |
GG - OPERATING RESULT (I - II) | | | 368 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | -2 495.00 | | 5.00 |
HE Exceptional expenses on management operations | 5.00 | -2 495.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -2 495.00 | | 5.00 |
HK Income tax | -103 343.00 | -82 127.00 | | -103 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 035 390.00 | 4 013 501.00 | | 4 035 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 769 841.00 | -3 827 843.00 | | -3 769 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 549.00 | 185 658.00 | | 265 549.00 |
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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 | 83 817.00 | | 15 668.00 | 83 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 696.00 | |
I4 DECREASES Grand Total | | | 99 486.00 | |
IO DECREASES Total including other intangible assets | | | 7 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818.00 | | 5 500.00 | 1 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 303.00 | | 10 168.00 | 72 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 696.00 | | | 9 696.00 |
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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 | 57 143.00 | 7 039.00 | | 57 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | 146.00 | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 325.00 | 6 893.00 | | 55 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
6T Receivables | 12 715.00 | | 7 351.00 | 12 715.00 |
7B Total provisions for depreciation | 12 715.00 | | 7 351.00 | 12 715.00 |
7C Grand total | 24 715.00 | 12 000.00 | 19 351.00 | 24 715.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 19 351.00 | |
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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 | 990 920.00 | 990 920.00 | | 990 920.00 |
8C Staff and Related Accounts | 79 490.00 | 79 490.00 | | 79 490.00 |
8D Social Security and Other Social Organizations | 78 813.00 | 78 813.00 | | 78 813.00 |
8E Income Taxes | 103 343.00 | 103 343.00 | | 103 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 130.00 | 17 130.00 | | 17 130.00 |
UT Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
UX Other trade receivables | 876 947.00 | 876 947.00 | | 876 947.00 |
VA Doubtful or disputed receivables | 6 762.00 | 6 762.00 | | 6 762.00 |
VB VAT | 121 217.00 | 121 217.00 | | 121 217.00 |
VC Group and associates | 130 907.00 | 130 907.00 | | 130 907.00 |
VN Other taxes, similar payments | 29 698.00 | 29 698.00 | | 29 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 882.00 | 13 882.00 | | 13 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 465.00 | 39 465.00 | | 39 465.00 |
VS Prepaid expenses | 366 383.00 | 366 383.00 | | 366 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 076.00 | 1 571 380.00 | 9 696.00 | 1 581 076.00 |
VW VAT | 111 703.00 | 111 703.00 | | 111 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 282.00 | 1 395 282.00 | | 1 395 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
