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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 | 53 399.00 | 30 240.00 | 23 159.00 | 53 399.00 |
AH Goodwill | 863 000.00 | | 863 000.00 | 863 000.00 |
AJ Other Intangible Assets | 56 522.00 | | 56 522.00 | 56 522.00 |
AR Technical installations, industrial equipment and tools | 33 601.00 | 16 856.00 | 16 745.00 | 33 601.00 |
AT Other tangible assets | 97 961.00 | 92 507.00 | 5 454.00 | 97 961.00 |
AV Fixed assets in progress | | | | |
BF Loans | 9 824.00 | | 9 824.00 | 9 824.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 115 509.00 | 139 603.00 | 975 905.00 | 1 115 509.00 |
BT Goods | 227 162.00 | 113 227.00 | 113 934.00 | 227 162.00 |
BX Customers and related accounts | 3 279 582.00 | 335 874.00 | 2 943 708.00 | 3 279 582.00 |
BZ Other receivables | 213 456.00 | | 213 456.00 | 213 456.00 |
CF Cash and cash equivalents | 564 900.00 | | 564 900.00 | 564 900.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 4 286 727.00 | 449 101.00 | 3 837 625.00 | 4 286 727.00 |
CO Grand total (0 to V) | 5 402 236.00 | 588 705.00 | 4 813 531.00 | 5 402 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 000.00 | 903 000.00 | | 903 000.00 |
DD Legal reserve (1) | 90 300.00 | 90 300.00 | | 90 300.00 |
DH Retained earnings | -257 620.00 | -460 466.00 | | -257 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 530.00 | 202 845.00 | | 340 530.00 |
DL TOTAL (I) | 1 076 210.00 | 735 679.00 | | 1 076 210.00 |
DP Provisions for Risks | 239 880.00 | 101 845.00 | | 239 880.00 |
DR TOTAL (IV) | 239 880.00 | 101 845.00 | | 239 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 315.00 | 1 119 681.00 | | 1 217 315.00 |
DX Trade payables and related accounts | 1 187 815.00 | 1 325 156.00 | | 1 187 815.00 |
DY Tax and social security liabilities | 974 808.00 | 1 035 027.00 | | 974 808.00 |
DZ Fixed asset liabilities and related accounts | 55 832.00 | | | 55 832.00 |
EA Other liabilities | 61 669.00 | 221 772.00 | | 61 669.00 |
EB Prepaid income (2) | | 1 687.00 | | |
EC TOTAL (IV) | 3 497 441.00 | 3 703 324.00 | | 3 497 441.00 |
EE Grand total (I to V) | 4 813 531.00 | 4 540 849.00 | | 4 813 531.00 |
EG Accrued income and payables due within one year | 3 497 441.00 | 3 703 324.00 | | 3 497 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 630 599.00 | 38 607.00 | 669 206.00 | 630 599.00 |
FD Production sold - goods | 19 494.00 | | 19 494.00 | 19 494.00 |
FG Production sold - services | 5 487 477.00 | 662.00 | 5 488 140.00 | 5 487 477.00 |
FJ Net sales | 6 137 572.00 | 39 269.00 | 6 176 842.00 | 6 137 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 628.00 | |
FQ Other income | | | 3 710.00 | |
FR Total operating income (I) | | | 6 208 181.00 | |
FS Purchases of goods (including customs duties) | | | 858 192.00 | |
FT Inventory change (goods) | | | 19 861.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 2 701 184.00 | |
FX Taxes, duties, and similar payments | | | 82 696.00 | |
FY Salaries and Wages | | | 1 354 374.00 | |
FZ Social Security Contributions | | | 535 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 035.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 728 663.00 | |
GG - OPERATING RESULT (I - II) | | | 479 517.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 497.00 | 3 408.00 | | 12 497.00 |
HB Exceptional income from capital transactions | 4 616.00 | 8 633.00 | | 4 616.00 |
HD Total exceptional income (VII) | 4 616.00 | 8 633.00 | | 4 616.00 |
HF Exceptional expenses on capital transactions | 4 616.00 | 8 633.00 | | 4 616.00 |
HH Total exceptional expenses (VIII) | 4 616.00 | 8 633.00 | | 4 616.00 |
HK Income tax | 138 080.00 | 96 562.00 | | 138 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 212 798.00 | 6 217 713.00 | | 6 212 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 872 267.00 | 6 014 867.00 | | 5 872 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 530.00 | 202 845.00 | | 340 530.00 |
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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 | 1 044 326.00 | | 76 494.00 | 1 044 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 024.00 | |
I4 DECREASES Grand Total | 695.00 | 4 616.00 | 1 115 509.00 | 695.00 |
IO DECREASES Total including other intangible assets | | | 972 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 695.00 | 4 616.00 | 131 563.00 | 695.00 |
KD ACQUISITIONS Total including other intangible assets | 916 399.00 | | 56 522.00 | 916 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 902.00 | | 19 972.00 | 116 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 024.00 | | | 11 024.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 695.00 | | | 695.00 |
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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 | 113 885.00 | 25 718.00 | | 113 885.00 |
PE DEPRECIATION Total including other intangible assets | 20 506.00 | 9 734.00 | | 20 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 379.00 | 15 984.00 | | 93 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 845.00 | 141 035.00 | 3 000.00 | 101 845.00 |
6N Inventories and work in progress | 119 325.00 | | 6 098.00 | 119 325.00 |
6T Receivables | 331 475.00 | 10 431.00 | 6 032.00 | 331 475.00 |
7B Total provisions for depreciation | 450 801.00 | 10 431.00 | 12 131.00 | 450 801.00 |
7C Grand total | 552 646.00 | 151 466.00 | 15 131.00 | 552 646.00 |
UE of which provisions and reversals: - Operating | | 151 466.00 | 15 131.00 | |
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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 | 1 187 815.00 | 1 187 815.00 | | 1 187 815.00 |
8C Staff and Related Accounts | 198 992.00 | 198 992.00 | | 198 992.00 |
8D Social Security and Other Social Organizations | 178 940.00 | 178 940.00 | | 178 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 832.00 | 55 832.00 | | 55 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 669.00 | 61 669.00 | | 61 669.00 |
UP Loans | 9 824.00 | | 9 824.00 | 9 824.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 2 859 712.00 | 2 859 712.00 | | 2 859 712.00 |
UZ Social Security, other social security organizations | 1 930.00 | 1 930.00 | | 1 930.00 |
VA Doubtful or disputed receivables | 419 870.00 | 419 870.00 | | 419 870.00 |
VB VAT | 202 744.00 | 202 744.00 | | 202 744.00 |
VI Group and Associates | 1 217 315.00 | 1 217 315.00 | | 1 217 315.00 |
VN Other taxes, similar payments | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 974.00 | 10 974.00 | | 10 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 271.00 | 8 271.00 | | 8 271.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 689.00 | 3 494 665.00 | 11 024.00 | 3 505 689.00 |
VW VAT | 585 900.00 | 585 900.00 | | 585 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 441.00 | 3 497 441.00 | | 3 497 441.00 |
