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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 | 11 576.00 | 8 897.00 | 2 679.00 | 11 576.00 |
AR Technical installations, industrial equipment and tools | 12 435.00 | 11 685.00 | 750.00 | 12 435.00 |
AT Other tangible assets | 83 942.00 | 31 720.00 | 52 221.00 | 83 942.00 |
BH Other financial assets | 137 791.00 | | 137 791.00 | 137 791.00 |
BJ TOTAL (I) | 245 744.00 | 52 302.00 | 193 441.00 | 245 744.00 |
BL Raw materials, supplies | 32 079.00 | | 32 079.00 | 32 079.00 |
BV Advances and down payments on orders | 2 515.00 | | 2 515.00 | 2 515.00 |
BX Customers and related accounts | 2 594 198.00 | 38 452.00 | 2 555 746.00 | 2 594 198.00 |
BZ Other receivables | 1 029 260.00 | | 1 029 260.00 | 1 029 260.00 |
CF Cash and cash equivalents | 391 289.00 | | 391 289.00 | 391 289.00 |
CH Prepaid expenses | 17 864.00 | | 17 864.00 | 17 864.00 |
CJ TOTAL (II) | 4 067 205.00 | 38 452.00 | 4 028 753.00 | 4 067 205.00 |
CO Grand total (0 to V) | 4 312 948.00 | 90 754.00 | 4 222 194.00 | 4 312 948.00 |
CR Shares due in more than one year | 46 542.00 | | | 46 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 510.00 | 167 195.00 | | 340 510.00 |
DB Share, merger, contribution premiums, etc. | 655 893.00 | 915.00 | | 655 893.00 |
DD Legal reserve (1) | 22 313.00 | 22 313.00 | | 22 313.00 |
DE Statutory or contractual reserves | 239 511.00 | 239 511.00 | | 239 511.00 |
DG Other reserves | 79 529.00 | 79 529.00 | | 79 529.00 |
DH Retained earnings | 359 950.00 | | | 359 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 918.00 | 359 950.00 | | 157 918.00 |
DL TOTAL (I) | 1 855 623.00 | 869 413.00 | | 1 855 623.00 |
DP Provisions for Risks | 127 820.00 | 10 416.00 | | 127 820.00 |
DQ Provisions for Expenses | 4 211.00 | | | 4 211.00 |
DR TOTAL (IV) | 132 031.00 | 10 416.00 | | 132 031.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 1 354 163.00 | 582 725.00 | | 1 354 163.00 |
DY Tax and social security liabilities | 592 553.00 | 176 227.00 | | 592 553.00 |
EA Other liabilities | 79 184.00 | 10 945.00 | | 79 184.00 |
EB Prepaid income (2) | 208 455.00 | 85 133.00 | | 208 455.00 |
EC TOTAL (IV) | 2 234 540.00 | 855 030.00 | | 2 234 540.00 |
EE Grand total (I to V) | 4 222 194.00 | 1 734 859.00 | | 4 222 194.00 |
EG Accrued income and payables due within one year | 2 234 540.00 | | | 2 234 540.00 |
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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 | | | | |
FG Production sold - services | 3 128 832.00 | | 3 128 832.00 | 3 128 832.00 |
FJ Net sales | 3 128 832.00 | | 3 128 832.00 | 3 128 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 895.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 139 738.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 892 086.00 | |
FX Taxes, duties, and similar payments | | | 44 445.00 | |
FY Salaries and Wages | | | 622 629.00 | |
FZ Social Security Contributions | | | 236 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 316.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 810 146.00 | |
GG - OPERATING RESULT (I - II) | | | 329 591.00 | |
GK Income from other securities and fixed asset receivables | | | 6 146.00 | |
GP Total financial income (V) | | | 6 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 334.00 | | |
HB Exceptional income from capital transactions | | 66 008.00 | | |
HD Total exceptional income (VII) | | 66 342.00 | | |
HE Exceptional expenses on management operations | 103 452.00 | 38 811.00 | | 103 452.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | 40 433.00 | | 7 622.00 |
HH Total exceptional expenses (VIII) | 111 074.00 | 79 244.00 | | 111 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 074.00 | -12 903.00 | | -111 074.00 |
HK Income tax | 66 745.00 | 133 353.00 | | 66 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 883.00 | 4 781 810.00 | | 3 145 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 965.00 | 4 421 860.00 | | 2 987 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 918.00 | 359 950.00 | | 157 918.00 |
HP References: Equipment leasing | | 12 503.00 | | |
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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 | 41 373.00 | | 214 835.00 | 41 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 463.00 | 137 791.00 | |
I4 DECREASES Grand Total | | 10 463.00 | 245 744.00 | |
IO DECREASES Total including other intangible assets | | | 11 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 294.00 | | 5 282.00 | 6 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 615.00 | | 71 762.00 | 24 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 464.00 | | 137 791.00 | 10 464.00 |
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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 | 16 956.00 | 35 346.00 | | 16 956.00 |
PE DEPRECIATION Total including other intangible assets | 5 596.00 | 3 301.00 | | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 359.00 | 32 045.00 | | 11 359.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 416.00 | 121 614.00 | | 10 416.00 |
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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 | 1 354 163.00 | 1 354 163.00 | | 1 354 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 184.00 | 79 184.00 | | 79 184.00 |
8L Deferred income | 208 455.00 | 208 455.00 | | 208 455.00 |
UT Other financial assets | 137 791.00 | | 137 791.00 | 137 791.00 |
UX Other trade receivables | 1 029 260.00 | 1 029 260.00 | | 1 029 260.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 592 553.00 | 592 553.00 | | 592 553.00 |
VS Prepaid expenses | 17 864.00 | 17 864.00 | | 17 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 540.00 | 2 234 540.00 | | 2 234 540.00 |
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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 | 15.00 | | | 15.00 |
