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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 | 20 950.00 | 17 599.00 | 3 351.00 | 20 950.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 13 543.00 | 9 990.00 | 3 552.00 | 13 543.00 |
AT Other tangible assets | 132 691.00 | 118 105.00 | 14 586.00 | 132 691.00 |
AX Advances and down payments | 6 563.00 | | 6 563.00 | 6 563.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 192 343.00 | 145 695.00 | 46 648.00 | 192 343.00 |
BL Raw materials, supplies | 21 326.00 | | 21 326.00 | 21 326.00 |
BX Customers and related accounts | 1 207 549.00 | 74 209.00 | 1 133 340.00 | 1 207 549.00 |
BZ Other receivables | 179 138.00 | | 179 138.00 | 179 138.00 |
CF Cash and cash equivalents | 222 652.00 | | 222 652.00 | 222 652.00 |
CH Prepaid expenses | 12 456.00 | | 12 456.00 | 12 456.00 |
CJ TOTAL (II) | 1 643 119.00 | 74 209.00 | 1 568 910.00 | 1 643 119.00 |
CO Grand total (0 to V) | 1 835 462.00 | 219 904.00 | 1 615 558.00 | 1 835 462.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 337 101.00 | 337 101.00 | | 337 101.00 |
DH Retained earnings | -59 418.00 | -85 411.00 | | -59 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 400.00 | 25 993.00 | | 58 400.00 |
DL TOTAL (I) | 418 583.00 | 360 183.00 | | 418 583.00 |
DP Provisions for Risks | 50 700.00 | 40 000.00 | | 50 700.00 |
DR TOTAL (IV) | 50 700.00 | 40 000.00 | | 50 700.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 705.00 | 84 161.00 | | 61 705.00 |
DW Advances and down payments received on current orders | | 3 386.00 | | |
DX Trade payables and related accounts | 458 545.00 | 560 811.00 | | 458 545.00 |
DY Tax and social security liabilities | 430 853.00 | 360 086.00 | | 430 853.00 |
EA Other liabilities | 35 405.00 | 20 902.00 | | 35 405.00 |
EB Prepaid income (2) | 159 234.00 | | | 159 234.00 |
EC TOTAL (IV) | 1 146 276.00 | 1 029 345.00 | | 1 146 276.00 |
EE Grand total (I to V) | 1 615 558.00 | 1 429 528.00 | | 1 615 558.00 |
EG Accrued income and payables due within one year | 1 146 276.00 | 1 029 345.00 | | 1 146 276.00 |
EI Including equity loans | 61 705.00 | | | 61 705.00 |
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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 | 2 722 910.00 | | 2 722 910.00 | 2 722 910.00 |
FJ Net sales | 2 722 910.00 | | 2 722 910.00 | 2 722 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 919.00 | |
FQ Other income | | | 3 615.00 | |
FR Total operating income (I) | | | 2 738 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 837.00 | |
FV Inventory change (raw materials and supplies) | | | 1 389.00 | |
FW Other purchases and external expenses | | | 596 154.00 | |
FX Taxes, duties, and similar payments | | | 26 606.00 | |
FY Salaries and Wages | | | 638 603.00 | |
FZ Social Security Contributions | | | 308 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 490.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 2 664 086.00 | |
GG - OPERATING RESULT (I - II) | | | 74 358.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 4 233.00 | 817.00 | | 4 233.00 |
HF Exceptional expenses on capital transactions | 524.00 | 622.00 | | 524.00 |
HG Exceptional depreciation and provisions | 10 700.00 | 40 000.00 | | 10 700.00 |
HH Total exceptional expenses (VIII) | 15 457.00 | 41 439.00 | | 15 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 165.00 | -41 439.00 | | -15 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 736.00 | 2 669 170.00 | | 2 738 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 336.00 | 2 643 177.00 | | 2 680 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 400.00 | 25 993.00 | | 58 400.00 |
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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 | 178 500.00 | | 14 616.00 | 178 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 774.00 | 192 343.00 | |
IO DECREASES Total including other intangible assets | | | 33 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774.00 | 152 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 146.00 | | | 33 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 954.00 | | 13 616.00 | 139 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 1 000.00 | 5 400.00 |
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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 | 130 397.00 | 15 548.00 | 250.00 | 130 397.00 |
PE DEPRECIATION Total including other intangible assets | 13 100.00 | 4 499.00 | | 13 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 297.00 | 11 049.00 | 250.00 | 117 297.00 |
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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 | 40 000.00 | 10 700.00 | | 40 000.00 |
6T Receivables | 12 719.00 | 61 490.00 | | 12 719.00 |
7B Total provisions for depreciation | 12 719.00 | 61 490.00 | | 12 719.00 |
7C Grand total | 52 719.00 | 72 190.00 | | 52 719.00 |
UE of which provisions and reversals: - Operating | | 61 490.00 | | |
UJ - Exceptional | | 10 700.00 | | |
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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 | 458 545.00 | 458 545.00 | | 458 545.00 |
8C Staff and Related Accounts | 77 847.00 | 77 847.00 | | 77 847.00 |
8D Social Security and Other Social Organizations | 73 489.00 | 73 489.00 | | 73 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 405.00 | 35 405.00 | | 35 405.00 |
8L Deferred income | 159 234.00 | 159 234.00 | | 159 234.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 1 110 951.00 | 1 110 951.00 | | 1 110 951.00 |
UY Staff and related accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
VA Doubtful or disputed receivables | 96 598.00 | 96 598.00 | | 96 598.00 |
VB VAT | 116 813.00 | 116 813.00 | | 116 813.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 61 705.00 | 61 705.00 | | 61 705.00 |
VM Income taxes | 29 973.00 | 29 973.00 | | 29 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 065.00 | 16 065.00 | | 16 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 135.00 | 30 135.00 | | 30 135.00 |
VS Prepaid expenses | 12 456.00 | 12 456.00 | | 12 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 742.00 | 1 399 142.00 | 4 600.00 | 1 403 742.00 |
VW VAT | 263 453.00 | 263 453.00 | | 263 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 276.00 | 1 146 276.00 | | 1 146 276.00 |
