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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 396.00 | 17 660.00 | 4 735.00 | 22 396.00 |
AP Buildings | 13 498.00 | 10 120.00 | 3 377.00 | 13 498.00 |
AR Technical installations, industrial equipment and tools | 25 811.00 | 23 099.00 | 2 711.00 | 25 811.00 |
AT Other tangible assets | 61 474.00 | 58 813.00 | 2 660.00 | 61 474.00 |
BH Other financial assets | 13 739.00 | | 13 739.00 | 13 739.00 |
BJ TOTAL (I) | 136 920.00 | 109 694.00 | 27 225.00 | 136 920.00 |
BX Customers and related accounts | 944 280.00 | | 944 280.00 | 944 280.00 |
BZ Other receivables | 115 003.00 | | 115 003.00 | 115 003.00 |
CF Cash and cash equivalents | 164 978.00 | | 164 978.00 | 164 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 224 261.00 | | 1 224 261.00 | 1 224 261.00 |
CO Grand total (0 to V) | 1 361 181.00 | 109 694.00 | 1 251 487.00 | 1 361 181.00 |
CR Shares due in more than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 43 091.00 | 43 091.00 | | 43 091.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 176 023.00 | 139 883.00 | | 176 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 643.00 | 36 140.00 | | 72 643.00 |
DL TOTAL (I) | 300 558.00 | 227 914.00 | | 300 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 306.00 | 250 000.00 | | 350 306.00 |
DX Trade payables and related accounts | 320 738.00 | 197 597.00 | | 320 738.00 |
DY Tax and social security liabilities | 207 674.00 | 284 754.00 | | 207 674.00 |
EB Prepaid income (2) | 72 209.00 | 49 092.00 | | 72 209.00 |
EC TOTAL (IV) | 950 928.00 | 781 445.00 | | 950 928.00 |
EE Grand total (I to V) | 1 251 487.00 | 1 009 360.00 | | 1 251 487.00 |
EG Accrued income and payables due within one year | 950 928.00 | 781 445.00 | | 950 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 287.00 | | 6 287.00 | 6 287.00 |
FG Production sold - services | 2 315 323.00 | | 2 315 323.00 | 2 315 323.00 |
FJ Net sales | 2 321 610.00 | | 2 321 610.00 | 2 321 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 895.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 327 511.00 | |
FU Purchases of raw materials and other supplies | | | 456 255.00 | |
FW Other purchases and external expenses | | | 804 716.00 | |
FX Taxes, duties, and similar payments | | | 27 852.00 | |
FY Salaries and Wages | | | 594 588.00 | |
FZ Social Security Contributions | | | 343 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 430.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 234 009.00 | |
GG - OPERATING RESULT (I - II) | | | 93 502.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 895.00 | 6 661.00 | | 5 895.00 |
A3 TOTAL ASSETS | | 209.00 | | |
A4 Equity method investments | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 17 509.00 | -2 583.00 | | 17 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 571.00 | 1 961 743.00 | | 2 327 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 927.00 | 1 925 603.00 | | 2 254 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 643.00 | 36 140.00 | | 72 643.00 |
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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 | 134 693.00 | | 2 227.00 | 134 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 740.00 | |
I4 DECREASES Grand Total | | | 136 920.00 | |
IO DECREASES Total including other intangible assets | | | 22 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 396.00 | | | 22 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 557.00 | | 2 227.00 | 98 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 740.00 | | | 13 740.00 |
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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 | 102 264.00 | 7 431.00 | | 102 264.00 |
PE DEPRECIATION Total including other intangible assets | 14 599.00 | 3 062.00 | | 14 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 665.00 | 4 369.00 | | 87 665.00 |
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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 | 320 739.00 | 320 739.00 | | 320 739.00 |
8C Staff and Related Accounts | 49 358.00 | 49 358.00 | | 49 358.00 |
8D Social Security and Other Social Organizations | 44 265.00 | 44 265.00 | | 44 265.00 |
8L Deferred income | 72 209.00 | 72 209.00 | | 72 209.00 |
UT Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
UX Other trade receivables | 944 280.00 | 944 280.00 | | 944 280.00 |
UY Staff and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
VB VAT | 47 433.00 | 47 433.00 | | 47 433.00 |
VC Group and associates | 11 096.00 | 11 096.00 | | 11 096.00 |
VI Group and Associates | 350 306.00 | 350 306.00 | | 350 306.00 |
VP Miscellaneous | 26 453.00 | 26 453.00 | | 26 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 552.00 | 4 552.00 | | 4 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 721.00 | 28 721.00 | | 28 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 023.00 | 1 057 983.00 | 15 040.00 | 1 073 023.00 |
VW VAT | 109 500.00 | 109 500.00 | | 109 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 929.00 | 950 929.00 | | 950 929.00 |
