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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 | 18 587.00 | 17 110.00 | 1 477.00 | 18 587.00 |
AR Technical installations, industrial equipment and tools | 157 784.00 | 114 582.00 | 43 202.00 | 157 784.00 |
AT Other tangible assets | 262 456.00 | 175 024.00 | 87 431.00 | 262 456.00 |
BH Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BJ TOTAL (I) | 448 017.00 | 306 716.00 | 141 301.00 | 448 017.00 |
BL Raw materials, supplies | 10 972.00 | | 10 972.00 | 10 972.00 |
BN Goods in progress | 147 385.00 | | 147 385.00 | 147 385.00 |
BX Customers and related accounts | 2 668 440.00 | 120 650.00 | 2 547 790.00 | 2 668 440.00 |
BZ Other receivables | 172 111.00 | | 172 111.00 | 172 111.00 |
CD Marketable securities | 172 445.00 | | 172 445.00 | 172 445.00 |
CF Cash and cash equivalents | 829 813.00 | | 829 813.00 | 829 813.00 |
CH Prepaid expenses | 73 861.00 | | 73 861.00 | 73 861.00 |
CJ TOTAL (II) | 4 075 027.00 | 120 650.00 | 3 954 377.00 | 4 075 027.00 |
CO Grand total (0 to V) | 4 523 044.00 | 427 366.00 | 4 095 678.00 | 4 523 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 639 693.00 | 752 216.00 | | 639 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 814.00 | -112 524.00 | | 242 814.00 |
DL TOTAL (I) | 1 212 507.00 | 969 693.00 | | 1 212 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 462 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 103 560.00 | | |
DX Trade payables and related accounts | 1 514 155.00 | 1 776 411.00 | | 1 514 155.00 |
DY Tax and social security liabilities | 1 088 504.00 | 649 626.00 | | 1 088 504.00 |
EA Other liabilities | 280 511.00 | 101 502.00 | | 280 511.00 |
EC TOTAL (IV) | 2 883 171.00 | 3 093 120.00 | | 2 883 171.00 |
EE Grand total (I to V) | 4 095 678.00 | 4 062 812.00 | | 4 095 678.00 |
EG Accrued income and payables due within one year | | 3 001 026.00 | | |
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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 | | | 15 143 429.00 | |
FJ Net sales | | | 15 143 429.00 | |
FM Inventory production | | | -121 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 392.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 15 116 026.00 | |
FU Purchases of raw materials and other supplies | | | 8 108 012.00 | |
FV Inventory change (raw materials and supplies) | | | 984.00 | |
FW Other purchases and external expenses | | | 2 851 997.00 | |
FX Taxes, duties, and similar payments | | | 101 144.00 | |
FY Salaries and Wages | | | 2 230 305.00 | |
FZ Social Security Contributions | | | 1 365 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 047.00 | |
GE Other Expenses | | | 11 338.00 | |
GF Total Operating Expenses (II) | | | 14 844 245.00 | |
GG - OPERATING RESULT (I - II) | | | 271 781.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 743.00 | 14 578.00 | | 2 743.00 |
HH Total exceptional expenses (VIII) | 10 683.00 | 13 279.00 | | 10 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 940.00 | 1 299.00 | | -7 940.00 |
HK Income tax | 22 881.00 | -1 600.00 | | 22 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 121 343.00 | 10 244 975.00 | | 15 121 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 878 529.00 | 10 357 498.00 | | 14 878 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 814.00 | -112 524.00 | | 242 814.00 |
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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 | 395 399.00 | | 62 338.00 | 395 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 190.00 | |
I4 DECREASES Grand Total | | 9 720.00 | 448 017.00 | |
IO DECREASES Total including other intangible assets | | | 18 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 720.00 | 420 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 194.00 | | 1 393.00 | 17 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 015.00 | | 60 944.00 | 369 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 190.00 | | | 9 190.00 |
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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 | 260 410.00 | 56 026.00 | 9 720.00 | 260 410.00 |
PE DEPRECIATION Total including other intangible assets | 14 911.00 | 2 199.00 | | 14 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 499.00 | 53 827.00 | 9 720.00 | 245 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 745.00 | 119 022.00 | 11 117.00 | 12 745.00 |
7B Total provisions for depreciation | 12 745.00 | 119 022.00 | 11 117.00 | 12 745.00 |
7C Grand total | 12 745.00 | 119 022.00 | 11 117.00 | 12 745.00 |
UE of which provisions and reversals: - Operating | | 119 022.00 | 11 117.00 | |
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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 | 1 514 155.00 | 1 514 155.00 | | 1 514 155.00 |
8C Staff and Related Accounts | 83 493.00 | 83 493.00 | | 83 493.00 |
8D Social Security and Other Social Organizations | 236 012.00 | 236 012.00 | | 236 012.00 |
8E Income Taxes | 17 633.00 | 17 633.00 | | 17 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 511.00 | 280 511.00 | | 280 511.00 |
UT Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
UX Other trade receivables | 2 527 993.00 | 2 527 993.00 | | 2 527 993.00 |
VA Doubtful or disputed receivables | 140 446.00 | 140 446.00 | | 140 446.00 |
VB VAT | 131 819.00 | 131 819.00 | | 131 819.00 |
VP Miscellaneous | 15 870.00 | 15 870.00 | | 15 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 165.00 | 43 165.00 | | 43 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 422.00 | 24 422.00 | | 24 422.00 |
VS Prepaid expenses | 73 861.00 | 73 861.00 | | 73 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923 601.00 | 2 914 411.00 | 9 190.00 | 2 923 601.00 |
VW VAT | 708 201.00 | 708 201.00 | | 708 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 171.00 | 2 883 171.00 | | 2 883 171.00 |
