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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 | 10 957.00 | 10 557.00 | 400.00 | 10 957.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 158 237.00 | 139 280.00 | 18 956.00 | 158 237.00 |
BH Other financial assets | 16 112.00 | | 16 112.00 | 16 112.00 |
BJ TOTAL (I) | 198 308.00 | 149 838.00 | 48 469.00 | 198 308.00 |
BP Services in progress | 130 157.00 | | 130 157.00 | 130 157.00 |
BX Customers and related accounts | 601 745.00 | 7 437.00 | 594 308.00 | 601 745.00 |
BZ Other receivables | 575 645.00 | | 575 645.00 | 575 645.00 |
CF Cash and cash equivalents | 818 458.00 | | 818 458.00 | 818 458.00 |
CH Prepaid expenses | 51 977.00 | | 51 977.00 | 51 977.00 |
CJ TOTAL (II) | 2 177 983.00 | 7 437.00 | 2 170 546.00 | 2 177 983.00 |
CO Grand total (0 to V) | 2 376 292.00 | 157 276.00 | 2 219 016.00 | 2 376 292.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 120 446.00 | 962 990.00 | | 120 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 362.00 | 299 728.00 | | 417 362.00 |
DL TOTAL (I) | 1 087 809.00 | 1 812 718.00 | | 1 087 809.00 |
DP Provisions for Risks | 29 920.00 | 40 000.00 | | 29 920.00 |
DR TOTAL (IV) | 29 920.00 | 40 000.00 | | 29 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 023.00 | | | 109 023.00 |
DX Trade payables and related accounts | 640 314.00 | 446 381.00 | | 640 314.00 |
DY Tax and social security liabilities | 230 880.00 | 121 210.00 | | 230 880.00 |
EA Other liabilities | 327.00 | 301.00 | | 327.00 |
EB Prepaid income (2) | 120 740.00 | 108 957.00 | | 120 740.00 |
EC TOTAL (IV) | 1 101 286.00 | 676 850.00 | | 1 101 286.00 |
EE Grand total (I to V) | 2 219 016.00 | 2 529 569.00 | | 2 219 016.00 |
EI Including equity loans | 109 023.00 | | | 109 023.00 |
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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 | 4 358 299.00 | | 4 358 299.00 | 4 358 299.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 358 299.00 | | 4 358 299.00 | 4 358 299.00 |
FM Inventory production | | | 6 408.00 | |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 588.00 | |
FQ Other income | | | 2 791.00 | |
FR Total operating income (I) | | | 4 386 622.00 | |
FU Purchases of raw materials and other supplies | | | 2 749 717.00 | |
FW Other purchases and external expenses | | | 608 625.00 | |
FX Taxes, duties, and similar payments | | | 20 396.00 | |
FY Salaries and Wages | | | 269 485.00 | |
FZ Social Security Contributions | | | 154 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 375.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 3 816 826.00 | |
GG - OPERATING RESULT (I - II) | | | 569 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 247.00 | |
GL Other interest and similar income | | | 12 091.00 | |
GP Total financial income (V) | | | 13 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165 772.00 | 111 502.00 | | 165 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 399 960.00 | 3 856 712.00 | | 4 399 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 598.00 | 3 556 984.00 | | 3 982 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 362.00 | 299 728.00 | | 417 362.00 |
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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 | 192 143.00 | | 6 165.00 | 192 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 113.00 | |
I4 DECREASES Grand Total | | | 198 308.00 | |
IO DECREASES Total including other intangible assets | | | 23 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 958.00 | | | 23 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 072.00 | | 6 165.00 | 152 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 113.00 | | | 16 113.00 |
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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 | 137 889.00 | 11 950.00 | | 137 889.00 |
PE DEPRECIATION Total including other intangible assets | 9 777.00 | 781.00 | | 9 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 112.00 | 11 169.00 | | 128 112.00 |
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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 | 640 315.00 | 640 315.00 | | 640 315.00 |
8C Staff and Related Accounts | 17 588.00 | 17 588.00 | | 17 588.00 |
8D Social Security and Other Social Organizations | 24 813.00 | 24 813.00 | | 24 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
8L Deferred income | 120 740.00 | 120 740.00 | | 120 740.00 |
UT Other financial assets | 16 113.00 | | 16 113.00 | 16 113.00 |
UX Other trade receivables | 592 821.00 | 592 821.00 | | 592 821.00 |
VA Doubtful or disputed receivables | 8 925.00 | 8 925.00 | | 8 925.00 |
VB VAT | 16 253.00 | 16 253.00 | | 16 253.00 |
VC Group and associates | 500 248.00 | 500 248.00 | | 500 248.00 |
VI Group and Associates | 109 023.00 | 109 023.00 | | 109 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 144.00 | 59 144.00 | | 59 144.00 |
VS Prepaid expenses | 51 977.00 | 51 977.00 | | 51 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 481.00 | 1 229 368.00 | 16 113.00 | 1 245 481.00 |
VW VAT | 185 623.00 | 185 623.00 | | 185 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 286.00 | 1 101 286.00 | | 1 101 286.00 |
