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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 | 21 077.00 | 21 077.00 | | 21 077.00 |
AR Technical installations, industrial equipment and tools | 19 055.00 | 18 278.00 | 777.00 | 19 055.00 |
AT Other tangible assets | 659 874.00 | 453 125.00 | 206 749.00 | 659 874.00 |
BH Other financial assets | 26 711.00 | | 26 711.00 | 26 711.00 |
BJ TOTAL (I) | 726 717.00 | 492 480.00 | 234 237.00 | 726 717.00 |
BL Raw materials, supplies | 121 407.00 | | 121 407.00 | 121 407.00 |
BP Services in progress | 56 536.00 | | 56 536.00 | 56 536.00 |
BX Customers and related accounts | 2 086 177.00 | 38 885.00 | 2 047 291.00 | 2 086 177.00 |
BZ Other receivables | 301 315.00 | | 301 315.00 | 301 315.00 |
CF Cash and cash equivalents | 1 042 529.00 | | 1 042 529.00 | 1 042 529.00 |
CH Prepaid expenses | 19 335.00 | | 19 335.00 | 19 335.00 |
CJ TOTAL (II) | 3 627 298.00 | 38 885.00 | 3 588 413.00 | 3 627 298.00 |
CO Grand total (0 to V) | 4 354 015.00 | 531 365.00 | 3 822 650.00 | 4 354 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 828 231.00 | 823 294.00 | | 828 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 286.00 | 4 937.00 | | 180 286.00 |
DL TOTAL (I) | 1 206 517.00 | 1 026 231.00 | | 1 206 517.00 |
DP Provisions for Risks | 48 517.00 | | | 48 517.00 |
DR TOTAL (IV) | 48 517.00 | | | 48 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 351.00 | 179 304.00 | | 176 351.00 |
DX Trade payables and related accounts | 1 316 149.00 | 1 022 510.00 | | 1 316 149.00 |
DY Tax and social security liabilities | 526 502.00 | 400 617.00 | | 526 502.00 |
EA Other liabilities | 64 353.00 | | | 64 353.00 |
EB Prepaid income (2) | 484 261.00 | 334 188.00 | | 484 261.00 |
EC TOTAL (IV) | 2 567 616.00 | 1 936 620.00 | | 2 567 616.00 |
EE Grand total (I to V) | 3 822 650.00 | 2 962 850.00 | | 3 822 650.00 |
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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 | 7 352 058.00 | | 7 352 058.00 | 7 352 058.00 |
FJ Net sales | 7 352 058.00 | | 7 352 058.00 | 7 352 058.00 |
FM Inventory production | | | 47 364.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 610.00 | |
FQ Other income | | | 6 263.00 | |
FR Total operating income (I) | | | 7 416 295.00 | |
FU Purchases of raw materials and other supplies | | | 4 357 311.00 | |
FV Inventory change (raw materials and supplies) | | | -62 326.00 | |
FW Other purchases and external expenses | | | 1 948 576.00 | |
FX Taxes, duties, and similar payments | | | 34 481.00 | |
FY Salaries and Wages | | | 451 551.00 | |
FZ Social Security Contributions | | | 278 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 403.00 | |
GE Other Expenses | | | 3 904.00 | |
GF Total Operating Expenses (II) | | | 7 074 356.00 | |
GG - OPERATING RESULT (I - II) | | | 341 939.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 549.00 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 48 216.00 | | |
HE Exceptional expenses on management operations | 43 583.00 | 7 406.00 | | 43 583.00 |
HG Exceptional depreciation and provisions | 48 517.00 | | | 48 517.00 |
HH Total exceptional expenses (VIII) | 92 100.00 | 7 406.00 | | 92 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 100.00 | 40 809.00 | | -92 100.00 |
HK Income tax | 70 010.00 | | | 70 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 416 753.00 | 3 987 827.00 | | 7 416 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 236 466.00 | 3 982 890.00 | | 7 236 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 286.00 | 4 937.00 | | 180 286.00 |
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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 | 704 036.00 | | 22 681.00 | 704 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 711.00 | |
I4 DECREASES Grand Total | | | 726 717.00 | |
IO DECREASES Total including other intangible assets | | | 21 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 077.00 | | | 21 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 248.00 | | 22 681.00 | 656 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 711.00 | | | 26 711.00 |
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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 | 458 489.00 | 33 991.00 | | 458 489.00 |
PE DEPRECIATION Total including other intangible assets | 21 077.00 | | | 21 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 412.00 | 33 991.00 | | 437 412.00 |
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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 | | 48 517.00 | | |
6T Receivables | 14 358.00 | 28 403.00 | 3 876.00 | 14 358.00 |
7B Total provisions for depreciation | 14 358.00 | 28 403.00 | 3 876.00 | 14 358.00 |
7C Grand total | 14 358.00 | 76 920.00 | 3 876.00 | 14 358.00 |
UE of which provisions and reversals: - Operating | | 28 403.00 | 3 876.00 | |
UJ - Exceptional | | 48 517.00 | | |
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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 | 1 316 149.00 | 1 316 149.00 | | 1 316 149.00 |
8C Staff and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8D Social Security and Other Social Organizations | 67 229.00 | 67 229.00 | | 67 229.00 |
8E Income Taxes | 70 010.00 | 70 010.00 | | 70 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 353.00 | 64 353.00 | | 64 353.00 |
8L Deferred income | 484 261.00 | 484 261.00 | | 484 261.00 |
UT Other financial assets | 26 711.00 | | 26 711.00 | 26 711.00 |
UX Other trade receivables | 2 086 177.00 | 2 086 177.00 | | 2 086 177.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 7 739.00 | 7 739.00 | | 7 739.00 |
VB VAT | 140 014.00 | 140 014.00 | | 140 014.00 |
VC Group and associates | 16 380.00 | 16 380.00 | | 16 380.00 |
VI Group and Associates | 176 351.00 | 176 351.00 | | 176 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 080.00 | 15 080.00 | | 15 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 482.00 | 136 482.00 | | 136 482.00 |
VS Prepaid expenses | 19 335.00 | 19 335.00 | | 19 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 537.00 | 2 406 826.00 | 26 711.00 | 2 433 537.00 |
VW VAT | 370 576.00 | 370 576.00 | | 370 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 616.00 | 2 567 616.00 | | 2 567 616.00 |
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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 | 13.00 | | | 13.00 |
