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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 | 4 898.00 | 4 898.00 | | 4 898.00 |
AH Goodwill | 150 000.00 | 30 000.00 | 120 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 145 500.00 | 135 800.00 | 9 700.00 | 145 500.00 |
AT Other tangible assets | 363 011.00 | 208 163.00 | 154 848.00 | 363 011.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 670 009.00 | 378 861.00 | 291 148.00 | 670 009.00 |
BX Customers and related accounts | 7 102 909.00 | 17 391.00 | 7 085 519.00 | 7 102 909.00 |
BZ Other receivables | 478 576.00 | | 478 576.00 | 478 576.00 |
CF Cash and cash equivalents | 4 342 550.00 | | 4 342 550.00 | 4 342 550.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 11 928 086.00 | 17 391.00 | 11 910 696.00 | 11 928 086.00 |
CO Grand total (0 to V) | 12 598 095.00 | 396 251.00 | 12 201 843.00 | 12 598 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 395 000.00 | 2 395 000.00 | | 2 395 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -1 261 346.00 | -1 505 903.00 | | -1 261 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 201.00 | 244 557.00 | | 726 201.00 |
DL TOTAL (I) | 1 884 855.00 | 1 158 654.00 | | 1 884 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 505.00 | | 400.00 |
DX Trade payables and related accounts | 8 293 649.00 | 5 461 839.00 | | 8 293 649.00 |
DY Tax and social security liabilities | 1 696 785.00 | 1 239 489.00 | | 1 696 785.00 |
EA Other liabilities | 326 155.00 | 220 238.00 | | 326 155.00 |
EB Prepaid income (2) | | 938 420.00 | | |
EC TOTAL (IV) | 10 316 988.00 | 7 860 491.00 | | 10 316 988.00 |
EE Grand total (I to V) | 12 201 843.00 | 9 019 145.00 | | 12 201 843.00 |
EG Accrued income and payables due within one year | 10 316 988.00 | 7 860 491.00 | | 10 316 988.00 |
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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 | 24 012 665.00 | 458 392.00 | 24 471 058.00 | 24 012 665.00 |
FJ Net sales | 24 012 665.00 | 458 392.00 | 24 471 056.00 | 24 012 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 231.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 24 526 401.00 | |
FU Purchases of raw materials and other supplies | | | 2 413 715.00 | |
FW Other purchases and external expenses | | | 20 119 269.00 | |
FX Taxes, duties, and similar payments | | | 64 745.00 | |
FY Salaries and Wages | | | 759 369.00 | |
FZ Social Security Contributions | | | 322 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 101.00 | |
GE Other Expenses | | | 10 822.00 | |
GF Total Operating Expenses (II) | | | 23 776 418.00 | |
GG - OPERATING RESULT (I - II) | | | 749 983.00 | |
GL Other interest and similar income | | | -12 994.00 | |
GP Total financial income (V) | | | -12 994.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 273.00 | 16 712.00 | | 2 273.00 |
HD Total exceptional income (VII) | 2 273.00 | 16 712.00 | | 2 273.00 |
HE Exceptional expenses on management operations | 13 059.00 | -18 967.00 | | 13 059.00 |
HH Total exceptional expenses (VIII) | 13 059.00 | -18 967.00 | | 13 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 786.00 | 35 679.00 | | -10 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 515 680.00 | 25 601 265.00 | | 24 515 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 789 479.00 | 25 356 708.00 | | 23 789 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 201.00 | 244 557.00 | | 726 201.00 |
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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 | 615 587.00 | | 94 032.00 | 615 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 39 611.00 | 670 009.00 | |
IO DECREASES Total including other intangible assets | | | 154 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 611.00 | 508 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 898.00 | | | 154 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 289.00 | | 87 832.00 | 460 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 6 200.00 | 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 | 302 371.00 | 86 101.00 | 39 611.00 | 302 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 473.00 | 86 101.00 | 39 611.00 | 297 473.00 |
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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 | 8 293 649.00 | 8 293 649.00 | | 8 293 649.00 |
8D Social Security and Other Social Organizations | 1 696 785.00 | 1 696 785.00 | | 1 696 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 555.00 | 326 555.00 | | 326 555.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 7 102 909.00 | 7 102 909.00 | | 7 102 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 576.00 | 478 576.00 | | 478 576.00 |
VS Prepaid expenses | 4 051.00 | 4 051.00 | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 592 136.00 | 7 585 536.00 | 6 600.00 | 7 592 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 316 988.00 | 10 316 988.00 | | 10 316 988.00 |
