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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
AR Technical installations, industrial equipment and tools | 886 830.00 | 465 878.00 | 420 951.00 | 886 830.00 |
AT Other tangible assets | 429 961.00 | 348 006.00 | 81 954.00 | 429 961.00 |
BF Loans | 45 237.00 | | 45 237.00 | 45 237.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 371 267.00 | 818 024.00 | 553 242.00 | 1 371 267.00 |
BL Raw materials, supplies | 2 967.00 | | 2 967.00 | 2 967.00 |
BN Goods in progress | 48 727.00 | | 48 727.00 | 48 727.00 |
BX Customers and related accounts | 1 132 994.00 | 3 617.00 | 1 129 377.00 | 1 132 994.00 |
BZ Other receivables | 985 416.00 | | 985 416.00 | 985 416.00 |
CF Cash and cash equivalents | 525 612.00 | | 525 612.00 | 525 612.00 |
CH Prepaid expenses | 13 046.00 | | 13 046.00 | 13 046.00 |
CJ TOTAL (II) | 2 708 762.00 | 3 617.00 | 2 705 145.00 | 2 708 762.00 |
CO Grand total (0 to V) | 4 080 030.00 | 821 642.00 | 3 258 388.00 | 4 080 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 338 462.00 | | | 338 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 783.00 | | | 384 783.00 |
DL TOTAL (I) | 1 273 245.00 | | | 1 273 245.00 |
DP Provisions for Risks | 2 600.00 | | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 219 786.00 | | | 219 786.00 |
DX Trade payables and related accounts | 726 552.00 | | | 726 552.00 |
DY Tax and social security liabilities | 1 031 233.00 | | | 1 031 233.00 |
EB Prepaid income (2) | 4 969.00 | | | 4 969.00 |
EC TOTAL (IV) | 1 982 542.00 | | | 1 982 542.00 |
EE Grand total (I to V) | 3 258 388.00 | | | 3 258 388.00 |
EG Accrued income and payables due within one year | 1 825 781.00 | | | 1 825 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 694.00 | | 694.00 | 694.00 |
FG Production sold - services | 4 888 062.00 | | 4 888 062.00 | 4 888 062.00 |
FJ Net sales | 4 888 756.00 | | 4 888 756.00 | 4 888 756.00 |
FM Inventory production | | | -88 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 280.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 4 827 408.00 | |
FU Purchases of raw materials and other supplies | | | 872 222.00 | |
FV Inventory change (raw materials and supplies) | | | 3 427.00 | |
FW Other purchases and external expenses | | | 2 256 022.00 | |
FX Taxes, duties, and similar payments | | | 63 951.00 | |
FY Salaries and Wages | | | 961 872.00 | |
FZ Social Security Contributions | | | 271 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 4 547 716.00 | |
GG - OPERATING RESULT (I - II) | | | 279 691.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 313.00 | | | 67 313.00 |
HC Reversals of provisions and transfers of expenses | 66 507.00 | | | 66 507.00 |
HD Total exceptional income (VII) | 133 820.00 | | | 133 820.00 |
HE Exceptional expenses on management operations | 27 029.00 | | | 27 029.00 |
HF Exceptional expenses on capital transactions | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 27 522.00 | | | 27 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 297.00 | | | 106 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 961 227.00 | | | 4 961 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 576 444.00 | | | 4 576 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 783.00 | | | 384 783.00 |
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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 | 1 214 591.00 | | 291 243.00 | 1 214 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 50 337.00 | |
I4 DECREASES Grand Total | | 134 567.00 | 1 371 267.00 | |
IO DECREASES Total including other intangible assets | | | 4 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 467.00 | 1 316 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 139.00 | | | 4 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 654.00 | | 285 604.00 | 1 165 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 798.00 | | 5 639.00 | 44 798.00 |
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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 | 835 858.00 | 116 142.00 | 133 974.00 | 835 858.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 718.00 | 116 142.00 | 133 974.00 | 831 718.00 |
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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 | 34 560.00 | | 31 960.00 | 34 560.00 |
6T Receivables | 1 117.00 | 2 500.00 | | 1 117.00 |
7B Total provisions for depreciation | 1 117.00 | 2 500.00 | | 1 117.00 |
7C Grand total | 35 677.00 | 2 500.00 | 31 960.00 | 35 677.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 31 960.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
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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 | 30.00 | | | 30.00 |
