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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 15 405.00 | 15 405.00 | | 15 405.00 |
AT Other tangible assets | 180 540.00 | 136 892.00 | 43 648.00 | 180 540.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 197 811.00 | 153 077.00 | 44 734.00 | 197 811.00 |
BL Raw materials, supplies | 39 650.00 | | 39 650.00 | 39 650.00 |
BX Customers and related accounts | 2 822 837.00 | 46 720.00 | 2 776 118.00 | 2 822 837.00 |
BZ Other receivables | 110 948.00 | | 110 948.00 | 110 948.00 |
CF Cash and cash equivalents | 190 008.00 | | 190 008.00 | 190 008.00 |
CH Prepaid expenses | 107 689.00 | | 107 689.00 | 107 689.00 |
CJ TOTAL (II) | 3 271 133.00 | 46 720.00 | 3 224 414.00 | 3 271 133.00 |
CO Grand total (0 to V) | 3 468 944.00 | 199 796.00 | 3 269 148.00 | 3 468 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 774 116.00 | | | 774 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 945.00 | | | 133 945.00 |
DL TOTAL (I) | 916 860.00 | | | 916 860.00 |
DU Loans and Debts from Credit Institutions (3) | 130 217.00 | | | 130 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 584.00 | | | 313 584.00 |
DX Trade payables and related accounts | 1 004 836.00 | | | 1 004 836.00 |
DY Tax and social security liabilities | 657 400.00 | | | 657 400.00 |
EA Other liabilities | 246 251.00 | | | 246 251.00 |
EC TOTAL (IV) | 2 352 288.00 | | | 2 352 288.00 |
EE Grand total (I to V) | 3 269 148.00 | | | 3 269 148.00 |
EG Accrued income and payables due within one year | 2 341 492.00 | | | 2 341 492.00 |
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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 | 6 654 932.00 | | 6 654 932.00 | 6 654 932.00 |
FJ Net sales | 6 654 932.00 | | 6 654 932.00 | 6 654 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 6 656 826.00 | |
FU Purchases of raw materials and other supplies | | | 2 217 127.00 | |
FV Inventory change (raw materials and supplies) | | | 49 605.00 | |
FW Other purchases and external expenses | | | 3 093 151.00 | |
FX Taxes, duties, and similar payments | | | 51 279.00 | |
FY Salaries and Wages | | | 757 213.00 | |
FZ Social Security Contributions | | | 269 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 203.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 6 462 835.00 | |
GG - OPERATING RESULT (I - II) | | | 193 990.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 061.00 | | | 1 061.00 |
A2 TOTAL ASSETS | 82 600.00 | | | 82 600.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 1 718.00 | | | 1 718.00 |
HF Exceptional expenses on capital transactions | 4 908.00 | | | 4 908.00 |
HH Total exceptional expenses (VIII) | 6 626.00 | | | 6 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HK Income tax | 58 879.00 | | | 58 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 663 826.00 | | | 6 663 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 529 881.00 | | | 6 529 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 945.00 | | | 133 945.00 |
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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 | 180 250.00 | | 30 792.00 | 180 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087.00 | |
I4 DECREASES Grand Total | | 13 231.00 | 197 811.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 231.00 | 195 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 384.00 | | 30 792.00 | 178 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087.00 | | | 1 087.00 |
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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 | 137 196.00 | 24 203.00 | 8 323.00 | 137 196.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 416.00 | 24 203.00 | 8 323.00 | 136 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 720.00 | | | 46 720.00 |
7B Total provisions for depreciation | 46 720.00 | | | 46 720.00 |
7C Grand total | 46 720.00 | | | 46 720.00 |
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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 | 1 004 836.00 | 1 004 836.00 | | 1 004 836.00 |
8C Staff and Related Accounts | 10 841.00 | 10 841.00 | | 10 841.00 |
8D Social Security and Other Social Organizations | 23 714.00 | 23 714.00 | | 23 714.00 |
8E Income Taxes | 597.00 | 597.00 | | 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 251.00 | 246 251.00 | | 246 251.00 |
UT Other financial assets | 704.00 | | 704.00 | 704.00 |
UX Other trade receivables | 2 766 774.00 | 2 766 774.00 | | 2 766 774.00 |
UY Staff and related accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
VA Doubtful or disputed receivables | 56 063.00 | 56 063.00 | | 56 063.00 |
VB VAT | 44 134.00 | 44 134.00 | | 44 134.00 |
VH Loans with a maturity of more than one year at origin | 130 217.00 | 119 421.00 | 10 795.00 | 130 217.00 |
VI Group and Associates | 313 584.00 | 313 584.00 | | 313 584.00 |
VK Loans repaid during the year | 24 758.00 | | | 24 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 284.00 | 13 284.00 | | 13 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 734.00 | 62 734.00 | | 62 734.00 |
VS Prepaid expenses | 107 689.00 | 107 689.00 | | 107 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 179.00 | 3 041 475.00 | 704.00 | 3 042 179.00 |
VW VAT | 608 964.00 | 608 964.00 | | 608 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 288.00 | 2 341 492.00 | 10 795.00 | 2 352 288.00 |
