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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
AT Other tangible assets | 110 457.00 | 81 221.00 | 29 236.00 | 110 457.00 |
BH Other financial assets | 24 570.00 | | 24 570.00 | 24 570.00 |
BJ TOTAL (I) | 137 241.00 | 83 434.00 | 53 806.00 | 137 241.00 |
BL Raw materials, supplies | 11 627.00 | | 11 627.00 | 11 627.00 |
BX Customers and related accounts | 2 929 359.00 | 108 159.00 | 2 821 199.00 | 2 929 359.00 |
BZ Other receivables | 411 544.00 | | 411 544.00 | 411 544.00 |
CF Cash and cash equivalents | 364 616.00 | | 364 616.00 | 364 616.00 |
CH Prepaid expenses | 39 593.00 | | 39 593.00 | 39 593.00 |
CJ TOTAL (II) | 3 756 741.00 | 108 159.00 | 3 648 581.00 | 3 756 741.00 |
CN Currency translation adjustments (V) | 6 109.00 | | 6 109.00 | 6 109.00 |
CO Grand total (0 to V) | 3 900 091.00 | 191 594.00 | 3 708 497.00 | 3 900 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 9 851.00 | 7 788.00 | | 9 851.00 |
DG Other reserves | 93 976.00 | 54 768.00 | | 93 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 508.00 | 41 272.00 | | 149 508.00 |
DL TOTAL (I) | 728 336.00 | 578 828.00 | | 728 336.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 206 155.00 | | |
DX Trade payables and related accounts | 2 560 974.00 | 2 101 782.00 | | 2 560 974.00 |
DY Tax and social security liabilities | 304 174.00 | 242 605.00 | | 304 174.00 |
EA Other liabilities | 63 429.00 | 21 578.00 | | 63 429.00 |
EB Prepaid income (2) | 40 740.00 | | | 40 740.00 |
EC TOTAL (IV) | 2 969 318.00 | 2 572 119.00 | | 2 969 318.00 |
ED (V) | 1 342.00 | 185.00 | | 1 342.00 |
EE Grand total (I to V) | 3 708 497.00 | 3 151 133.00 | | 3 708 497.00 |
EG Accrued income and payables due within one year | 2 969 318.00 | | | 2 969 318.00 |
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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 | 9 005 478.00 | -4 714.00 | 9 000 763.00 | 9 005 478.00 |
FJ Net sales | 9 005 478.00 | -4 714.00 | 9 000 763.00 | 9 005 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 283.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 9 044 892.00 | |
FU Purchases of raw materials and other supplies | | | 91 864.00 | |
FV Inventory change (raw materials and supplies) | | | -4 420.00 | |
FW Other purchases and external expenses | | | 7 525 563.00 | |
FX Taxes, duties, and similar payments | | | 45 421.00 | |
FY Salaries and Wages | | | 825 442.00 | |
FZ Social Security Contributions | | | 333 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 115.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 8 893 391.00 | |
GG - OPERATING RESULT (I - II) | | | 151 500.00 | |
GN Positive exchange differences | | | 14 537.00 | |
GP Total financial income (V) | | | 14 537.00 | |
GR Interest and similar expenses | | | 398.00 | |
GS Negative differences of foreign exchange | | | 7 385.00 | |
GU Total financial expenses (VI) | | | 7 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 144.00 | | | 31 144.00 |
HA Exceptional income from management transactions | 1 847.00 | 1 227.00 | | 1 847.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | 1 847.00 | 29 228.00 | | 1 847.00 |
HE Exceptional expenses on management operations | 412.00 | 3 160.00 | | 412.00 |
HF Exceptional expenses on capital transactions | 680.00 | 12 342.00 | | 680.00 |
HG Exceptional depreciation and provisions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 10 593.00 | 15 503.00 | | 10 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 745.00 | 13 725.00 | | -8 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 061 277.00 | 7 399 842.00 | | 9 061 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 911 768.00 | 7 358 570.00 | | 8 911 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 508.00 | 41 272.00 | | 149 508.00 |
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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 | 153 551.00 | | 45 081.00 | 153 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 391.00 | 24 570.00 | |
I4 DECREASES Grand Total | | 61 391.00 | 137 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 213.00 | | | 2 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 088.00 | | 15 370.00 | 95 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 251.00 | | 29 711.00 | 56 251.00 |
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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 | 76 442.00 | 6 992.00 | | 76 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 213.00 | | | 2 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 229.00 | 6 992.00 | | 74 229.00 |
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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 | | 9 500.00 | | |
7B Total provisions for depreciation | 49 183.00 | 69 115.00 | 10 138.00 | 49 183.00 |
7C Grand total | 49 183.00 | 78 615.00 | 10 138.00 | 49 183.00 |
UE of which provisions and reversals: - Operating | | 69 115.00 | 10 138.00 | |
UJ - Exceptional | | 9 500.00 | | |
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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 | 2 560 974.00 | 2 560 974.00 | | 2 560 974.00 |
8D Social Security and Other Social Organizations | 304 175.00 | 304 175.00 | | 304 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 429.00 | 63 429.00 | | 63 429.00 |
8L Deferred income | 40 740.00 | 40 740.00 | | 40 740.00 |
UT Other financial assets | 24 570.00 | | 24 570.00 | 24 570.00 |
UX Other trade receivables | 2 929 360.00 | 2 929 360.00 | | 2 929 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 544.00 | 411 544.00 | | 411 544.00 |
VS Prepaid expenses | 39 593.00 | 39 593.00 | | 39 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 068.00 | 3 380 497.00 | 24 570.00 | 3 405 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 319.00 | 2 969 319.00 | | 2 969 319.00 |
