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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 3 808.00 | 3 808.00 | | 3 808.00 |
AR Technical installations, industrial equipment and tools | 31 280.00 | 20 870.00 | 10 410.00 | 31 280.00 |
AT Other tangible assets | 43 916.00 | 42 693.00 | 1 224.00 | 43 916.00 |
BH Other financial assets | 14 161.00 | | 14 161.00 | 14 161.00 |
BJ TOTAL (I) | 96 214.00 | 67 371.00 | 28 844.00 | 96 214.00 |
BL Raw materials, supplies | 29 177.00 | | 29 177.00 | 29 177.00 |
BN Goods in progress | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 831 825.00 | 20 252.00 | 811 573.00 | 831 825.00 |
BZ Other receivables | 99 028.00 | | 99 028.00 | 99 028.00 |
CF Cash and cash equivalents | 533 252.00 | | 533 252.00 | 533 252.00 |
CH Prepaid expenses | 59 227.00 | | 59 227.00 | 59 227.00 |
CJ TOTAL (II) | 1 557 069.00 | 20 252.00 | 1 536 816.00 | 1 557 069.00 |
CO Grand total (0 to V) | 1 653 283.00 | 87 623.00 | 1 565 660.00 | 1 653 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 467 824.00 | 455 586.00 | | 467 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 285.00 | 12 238.00 | | 70 285.00 |
DL TOTAL (I) | 739 409.00 | 669 124.00 | | 739 409.00 |
DP Provisions for Risks | 11 676.00 | 12 873.00 | | 11 676.00 |
DR TOTAL (IV) | 11 676.00 | 12 873.00 | | 11 676.00 |
DX Trade payables and related accounts | 511 753.00 | 578 806.00 | | 511 753.00 |
DY Tax and social security liabilities | 285 210.00 | 205 727.00 | | 285 210.00 |
EA Other liabilities | 177.00 | 19 029.00 | | 177.00 |
EB Prepaid income (2) | 17 436.00 | | | 17 436.00 |
EC TOTAL (IV) | 814 575.00 | 803 562.00 | | 814 575.00 |
EE Grand total (I to V) | 1 565 660.00 | 1 485 559.00 | | 1 565 660.00 |
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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 | | | 3 457 806.00 | |
FJ Net sales | | | 3 457 806.00 | |
FO Operating subsidies | | | 344.00 | |
FQ Other income | | | 12 605.00 | |
FR Total operating income (I) | | | 3 470 755.00 | |
FU Purchases of raw materials and other supplies | | | 763 479.00 | |
FV Inventory change (raw materials and supplies) | | | 25 101.00 | |
FW Other purchases and external expenses | | | 1 741 674.00 | |
FX Taxes, duties, and similar payments | | | 21 476.00 | |
FY Salaries and Wages | | | 841 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 602.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 425 156.00 | |
GG - OPERATING RESULT (I - II) | | | 45 599.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 829.00 | 7 088.00 | | 27 829.00 |
HC Reversals of provisions and transfers of expenses | 12 873.00 | 8 685.00 | | 12 873.00 |
HD Total exceptional income (VII) | 40 702.00 | 15 773.00 | | 40 702.00 |
HE Exceptional expenses on management operations | 5 645.00 | 31 258.00 | | 5 645.00 |
HG Exceptional depreciation and provisions | 11 676.00 | 12 873.00 | | 11 676.00 |
HH Total exceptional expenses (VIII) | 17 321.00 | 44 131.00 | | 17 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 380.00 | -28 359.00 | | 23 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 584.00 | 3 741 297.00 | | 3 498 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 299.00 | 3 729 059.00 | | 3 428 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 285.00 | 12 238.00 | | 70 285.00 |
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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 | 109 975.00 | | 21 691.00 | 109 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 161.00 | |
I4 DECREASES Grand Total | | 35 452.00 | 96 214.00 | |
IO DECREASES Total including other intangible assets | | | 6 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 452.00 | 75 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 857.00 | | | 6 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 357.00 | | 10 291.00 | 100 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761.00 | | 11 400.00 | 2 761.00 |
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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 | 87 792.00 | 11 349.00 | 31 770.00 | 87 792.00 |
PE DEPRECIATION Total including other intangible assets | 3 808.00 | | | 3 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 984.00 | 11 349.00 | 31 770.00 | 83 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 873.00 | 11 676.00 | 12 873.00 | 12 873.00 |
6T Receivables | | 20 252.00 | | |
7B Total provisions for depreciation | | 20 252.00 | | |
7C Grand total | 12 873.00 | 31 928.00 | 12 873.00 | 12 873.00 |
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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 | 511 753.00 | 511 753.00 | | 511 753.00 |
8C Staff and Related Accounts | 64 976.00 | 64 976.00 | | 64 976.00 |
8D Social Security and Other Social Organizations | 61 052.00 | 61 052.00 | | 61 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
8L Deferred income | 17 436.00 | 17 436.00 | | 17 436.00 |
UT Other financial assets | 14 161.00 | | 14 161.00 | 14 161.00 |
UX Other trade receivables | 831 825.00 | 789 535.00 | 42 290.00 | 831 825.00 |
UY Staff and related accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
VB VAT | 64 799.00 | 64 799.00 | | 64 799.00 |
VM Income taxes | 32 145.00 | 32 145.00 | | 32 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 252.00 | 8 252.00 | | 8 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 59 227.00 | 59 227.00 | | 59 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 241.00 | 947 790.00 | 56 451.00 | 1 004 241.00 |
VW VAT | 150 929.00 | 150 929.00 | | 150 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 575.00 | 814 575.00 | | 814 575.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
