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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 | 16 739.00 | 16 739.00 | | 16 739.00 |
AH Goodwill | 382 869.00 | | 382 869.00 | 382 869.00 |
AR Technical installations, industrial equipment and tools | 131 305.00 | 103 327.00 | 27 978.00 | 131 305.00 |
AT Other tangible assets | 77 728.00 | 74 818.00 | 2 909.00 | 77 728.00 |
BH Other financial assets | 12 175.00 | | 12 175.00 | 12 175.00 |
BJ TOTAL (I) | 620 819.00 | 194 886.00 | 425 933.00 | 620 819.00 |
BL Raw materials, supplies | 23 980.00 | | 23 980.00 | 23 980.00 |
BP Services in progress | 42 934.00 | | 42 934.00 | 42 934.00 |
BR Intermediate and finished products | 42 877.00 | | 42 877.00 | 42 877.00 |
BX Customers and related accounts | 423 710.00 | 24 328.00 | 399 382.00 | 423 710.00 |
BZ Other receivables | 51 505.00 | | 51 505.00 | 51 505.00 |
CF Cash and cash equivalents | 309 531.00 | | 309 531.00 | 309 531.00 |
CH Prepaid expenses | 9 871.00 | | 9 871.00 | 9 871.00 |
CJ TOTAL (II) | 904 410.00 | 24 328.00 | 880 082.00 | 904 410.00 |
CO Grand total (0 to V) | 1 525 230.00 | 219 214.00 | 1 306 015.00 | 1 525 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 567 174.00 | 568 433.00 | | 567 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 245.00 | 148 741.00 | | 28 245.00 |
DL TOTAL (I) | 650 419.00 | 772 174.00 | | 650 419.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 190.00 | | 179.00 |
DX Trade payables and related accounts | 316 149.00 | 109 357.00 | | 316 149.00 |
DY Tax and social security liabilities | 221 909.00 | 151 539.00 | | 221 909.00 |
EA Other liabilities | 33 775.00 | 34 884.00 | | 33 775.00 |
EB Prepaid income (2) | 3 582.00 | 3 582.00 | | 3 582.00 |
EC TOTAL (IV) | 575 595.00 | 299 553.00 | | 575 595.00 |
EE Grand total (I to V) | 1 306 015.00 | 1 151 727.00 | | 1 306 015.00 |
EG Accrued income and payables due within one year | 575 595.00 | 299 553.00 | | 575 595.00 |
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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 | 2 563 145.00 | | 2 563 145.00 | 2 563 145.00 |
FJ Net sales | 2 563 145.00 | | 2 563 145.00 | 2 563 145.00 |
FM Inventory production | | | 19 903.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 416.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 591 471.00 | |
FU Purchases of raw materials and other supplies | | | 432 766.00 | |
FV Inventory change (raw materials and supplies) | | | -2 369.00 | |
FW Other purchases and external expenses | | | 1 341 654.00 | |
FX Taxes, duties, and similar payments | | | 38 878.00 | |
FY Salaries and Wages | | | 505 339.00 | |
FZ Social Security Contributions | | | 198 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495.00 | |
GE Other Expenses | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 2 548 725.00 | |
GG - OPERATING RESULT (I - II) | | | 42 746.00 | |
GL Other interest and similar income | | | 8 406.00 | |
GP Total financial income (V) | | | 8 406.00 | |
GR Interest and similar expenses | | | 11 696.00 | |
GU Total financial expenses (VI) | | | 11 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 951.00 | | | 6 951.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 10 984.00 | 49 475.00 | | 10 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 033.00 | 2 776 127.00 | | 2 600 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 787.00 | 2 627 386.00 | | 2 571 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 245.00 | 148 741.00 | | 28 245.00 |
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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 | 620 927.00 | | 2 823.00 | 620 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 176.00 | |
I4 DECREASES Grand Total | | 2 930.00 | 620 820.00 | |
IO DECREASES Total including other intangible assets | | | 399 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 930.00 | 209 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 609.00 | | | 399 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 142.00 | | 2 823.00 | 209 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 176.00 | | | 12 176.00 |
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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 | 166 071.00 | 31 364.00 | 2 548.00 | 166 071.00 |
PE DEPRECIATION Total including other intangible assets | 16 740.00 | | | 16 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 331.00 | 31 364.00 | 2 548.00 | 149 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | 25 298.00 | 495.00 | 1 465.00 | 25 298.00 |
7B Total provisions for depreciation | 25 298.00 | 495.00 | 1 465.00 | 25 298.00 |
7C Grand total | 105 298.00 | 495.00 | 1 465.00 | 105 298.00 |
UE of which provisions and reversals: - Operating | | 495.00 | 1 465.00 | |
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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 | 316 149.00 | 316 149.00 | | 316 149.00 |
8C Staff and Related Accounts | 54 184.00 | 54 184.00 | | 54 184.00 |
8D Social Security and Other Social Organizations | 60 866.00 | 60 866.00 | | 60 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 953.00 | 16 953.00 | | 16 953.00 |
8L Deferred income | 3 582.00 | 3 582.00 | | 3 582.00 |
UT Other financial assets | 12 176.00 | 1.00 | 12 175.00 | 12 176.00 |
UX Other trade receivables | 394 439.00 | 394 439.00 | | 394 439.00 |
UY Staff and related accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
VA Doubtful or disputed receivables | 29 272.00 | 29 272.00 | | 29 272.00 |
VB VAT | 40 646.00 | 40 646.00 | | 40 646.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 16 822.00 | 16 822.00 | | 16 822.00 |
VM Income taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
VP Miscellaneous | 6 186.00 | 6 186.00 | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 402.00 | 7 402.00 | | 7 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 9 871.00 | 9 871.00 | | 9 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 264.00 | 485 089.00 | 12 175.00 | 497 264.00 |
VW VAT | 99 458.00 | 99 458.00 | | 99 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 596.00 | 575 596.00 | | 575 596.00 |
