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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 | 3 371.00 | 3 371.00 | | 3 371.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 336.00 | 20 084.00 | 6 252.00 | 26 336.00 |
AT Other tangible assets | 87 533.00 | 43 396.00 | 44 137.00 | 87 533.00 |
BH Other financial assets | 14 941.00 | | 14 941.00 | 14 941.00 |
BJ TOTAL (I) | 142 281.00 | 66 851.00 | 75 430.00 | 142 281.00 |
BL Raw materials, supplies | 5 016.00 | | 5 016.00 | 5 016.00 |
BN Goods in progress | 5 780.00 | | 5 780.00 | 5 780.00 |
BX Customers and related accounts | 574 244.00 | | 574 244.00 | 574 244.00 |
BZ Other receivables | 334 009.00 | | 334 009.00 | 334 009.00 |
CF Cash and cash equivalents | 937 885.00 | | 937 885.00 | 937 885.00 |
CH Prepaid expenses | 19 389.00 | | 19 389.00 | 19 389.00 |
CJ TOTAL (II) | 1 876 323.00 | | 1 876 323.00 | 1 876 323.00 |
CO Grand total (0 to V) | 2 018 604.00 | 66 851.00 | 1 951 753.00 | 2 018 604.00 |
CP Shares due in less than one year | 14 941.00 | | | 14 941.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 474 502.00 | 319 774.00 | | 474 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 515.00 | 154 728.00 | | 92 515.00 |
DL TOTAL (I) | 622 017.00 | 529 502.00 | | 622 017.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 812.00 | 153 750.00 | | 155 812.00 |
DX Trade payables and related accounts | 692 096.00 | 745 082.00 | | 692 096.00 |
DY Tax and social security liabilities | 165 407.00 | 327 491.00 | | 165 407.00 |
EA Other liabilities | 16 421.00 | 2 570.00 | | 16 421.00 |
EC TOTAL (IV) | 1 329 736.00 | 1 228 893.00 | | 1 329 736.00 |
EE Grand total (I to V) | 1 951 753.00 | 1 758 395.00 | | 1 951 753.00 |
EG Accrued income and payables due within one year | 1 329 736.00 | 1 228 893.00 | | 1 329 736.00 |
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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 | 3 362 663.00 | | 3 362 663.00 | 3 362 663.00 |
FJ Net sales | 3 362 663.00 | | 3 362 663.00 | 3 362 663.00 |
FM Inventory production | | | 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 347.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 3 384 962.00 | |
FU Purchases of raw materials and other supplies | | | 378 153.00 | |
FV Inventory change (raw materials and supplies) | | | 3 402.00 | |
FW Other purchases and external expenses | | | 2 546 135.00 | |
FX Taxes, duties, and similar payments | | | 13 929.00 | |
FY Salaries and Wages | | | 219 943.00 | |
FZ Social Security Contributions | | | 97 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 917.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 3 274 889.00 | |
GG - OPERATING RESULT (I - II) | | | 110 072.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 666.00 | | | 4 666.00 |
HB Exceptional income from capital transactions | 11 083.00 | 22 800.00 | | 11 083.00 |
HD Total exceptional income (VII) | 15 749.00 | 22 800.00 | | 15 749.00 |
HE Exceptional expenses on management operations | 915.00 | 1 972.00 | | 915.00 |
HF Exceptional expenses on capital transactions | 16.00 | 275.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 931.00 | 2 247.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 818.00 | 20 553.00 | | 14 818.00 |
HK Income tax | 30 582.00 | 79 664.00 | | 30 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 763.00 | 4 052 322.00 | | 3 400 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 248.00 | 3 897 594.00 | | 3 308 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 515.00 | 154 728.00 | | 92 515.00 |
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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 | 135 797.00 | | 11 761.00 | 135 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 041.00 | |
I4 DECREASES Grand Total | | 5 277.00 | 142 281.00 | |
IO DECREASES Total including other intangible assets | | | 13 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 277.00 | 113 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 371.00 | | 1.00 | 13 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 085.00 | | 11 061.00 | 108 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 341.00 | | 700.00 | 14 341.00 |
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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 | 57 196.00 | 14 917.00 | 5 262.00 | 57 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | 745.00 | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 570.00 | 14 172.00 | 5 262.00 | 54 570.00 |
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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 | 692 096.00 | 692 096.00 | | 692 096.00 |
8C Staff and Related Accounts | 21 572.00 | 21 572.00 | | 21 572.00 |
8D Social Security and Other Social Organizations | 39 278.00 | 39 278.00 | | 39 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 421.00 | 16 421.00 | | 16 421.00 |
UT Other financial assets | 14 941.00 | 14 941.00 | | 14 941.00 |
UX Other trade receivables | 574 244.00 | 574 244.00 | | 574 244.00 |
VB VAT | 287 289.00 | 287 289.00 | | 287 289.00 |
VC Group and associates | 4 321.00 | 4 321.00 | | 4 321.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 155 812.00 | 155 812.00 | | 155 812.00 |
VM Income taxes | 39 470.00 | 39 470.00 | | 39 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 189.00 | 7 189.00 | | 7 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
VS Prepaid expenses | 19 389.00 | 19 389.00 | | 19 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 584.00 | 942 584.00 | | 942 584.00 |
VW VAT | 97 368.00 | 97 368.00 | | 97 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 736.00 | 1 329 736.00 | | 1 329 736.00 |
