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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 | 7 318.00 | 3 798.00 | 3 520.00 | 7 318.00 |
AR Technical installations, industrial equipment and tools | 44 871.00 | 31 418.00 | 13 453.00 | 44 871.00 |
AT Other tangible assets | 39 377.00 | 38 125.00 | 1 252.00 | 39 377.00 |
BH Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
BJ TOTAL (I) | 101 262.00 | 73 341.00 | 27 921.00 | 101 262.00 |
BL Raw materials, supplies | 4 581.00 | | 4 581.00 | 4 581.00 |
BX Customers and related accounts | 931 631.00 | 3 994.00 | 927 636.00 | 931 631.00 |
BZ Other receivables | 483 074.00 | | 483 074.00 | 483 074.00 |
CF Cash and cash equivalents | 785 177.00 | | 785 177.00 | 785 177.00 |
CH Prepaid expenses | 420 231.00 | | 420 231.00 | 420 231.00 |
CJ TOTAL (II) | 2 624 693.00 | 3 994.00 | 2 620 699.00 | 2 624 693.00 |
CO Grand total (0 to V) | 2 725 955.00 | 77 336.00 | 2 648 619.00 | 2 725 955.00 |
CR Shares due in more than one year | 9 696.00 | | | 9 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DB Share, merger, contribution premiums, etc. | 16 226.00 | 16 226.00 | | 16 226.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 152 230.00 | 122 532.00 | | 152 230.00 |
DH Retained earnings | 113 093.00 | 113 093.00 | | 113 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 111.00 | 265 549.00 | | 171 111.00 |
DL TOTAL (I) | 691 361.00 | 756 101.00 | | 691 361.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 1 243 605.00 | 990 920.00 | | 1 243 605.00 |
DY Tax and social security liabilities | 683 894.00 | 387 232.00 | | 683 894.00 |
EA Other liabilities | 17 760.00 | 17 130.00 | | 17 760.00 |
EC TOTAL (IV) | 1 945 259.00 | 1 395 283.00 | | 1 945 259.00 |
EE Grand total (I to V) | 2 648 619.00 | 2 163 383.00 | | 2 648 619.00 |
EG Accrued income and payables due within one year | 1 945 259.00 | 1 395 283.00 | | 1 945 259.00 |
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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 | | | 3 976 959.00 | |
FJ Net sales | | | 3 976 959.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 686.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 001 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 957 563.00 | |
FV Inventory change (raw materials and supplies) | | | -730.00 | |
FW Other purchases and external expenses | | | 798 708.00 | |
FX Taxes, duties, and similar payments | | | 40 717.00 | |
FY Salaries and Wages | | | 672 265.00 | |
FZ Social Security Contributions | | | 281 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 158.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 759 442.00 | |
GG - OPERATING RESULT (I - II) | | | 242 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -2.00 | -5.00 | | -2.00 |
HH Total exceptional expenses (VIII) | -2.00 | -5.00 | | -2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 5.00 | | 2.00 |
HK Income tax | 71 093.00 | 103 343.00 | | 71 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001 644.00 | 4 035 390.00 | | 4 001 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 533.00 | 3 769 841.00 | | 3 830 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 111.00 | 265 549.00 | | 171 111.00 |
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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 | 99 486.00 | | 1 775.00 | 99 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 696.00 | |
I4 DECREASES Grand Total | | | 101 261.00 | |
IO DECREASES Total including other intangible assets | | | 7 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 318.00 | | | 7 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 472.00 | | 1 775.00 | 82 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 696.00 | | | 9 696.00 |
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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 | 64 183.00 | 9 157.00 | | 64 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | 1 834.00 | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 218.00 | 7 323.00 | | 62 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 5 364.00 | | 1 369.00 | 5 364.00 |
7B Total provisions for depreciation | 5 364.00 | | 1 369.00 | 5 364.00 |
7C Grand total | 17 364.00 | | 1 369.00 | 17 364.00 |
UE of which provisions and reversals: - Operating | | | 1 369.00 | |
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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 | 1 243 604.00 | 1 243 604.00 | | 1 243 604.00 |
8C Staff and Related Accounts | 95 452.00 | 95 452.00 | | 95 452.00 |
8D Social Security and Other Social Organizations | 129 825.00 | 129 825.00 | | 129 825.00 |
8E Income Taxes | 71 093.00 | 71 093.00 | | 71 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 760.00 | 17 760.00 | | 17 760.00 |
UT Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
UX Other trade receivables | 926 595.00 | 926 595.00 | | 926 595.00 |
VA Doubtful or disputed receivables | 5 034.00 | 5 034.00 | | 5 034.00 |
VB VAT | 143 619.00 | 143 619.00 | | 143 619.00 |
VC Group and associates | 292 584.00 | 292 584.00 | | 292 584.00 |
VI Group and Associates | 235 851.00 | 235 851.00 | | 235 851.00 |
VP Miscellaneous | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 567.00 | 10 567.00 | | 10 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 551.00 | 46 551.00 | | 46 551.00 |
VS Prepaid expenses | 420 231.00 | 420 231.00 | | 420 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 631.00 | 1 834 935.00 | 9 696.00 | 1 844 631.00 |
VW VAT | 141 104.00 | 141 104.00 | | 141 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 258.00 | 1 945 258.00 | | 1 945 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
