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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 | 14 577.00 | 14 577.00 | | 14 577.00 |
AH Goodwill | 100 159.00 | | 100 159.00 | 100 159.00 |
AR Technical installations, industrial equipment and tools | 52 047.00 | 43 777.00 | 8 271.00 | 52 047.00 |
AT Other tangible assets | 90 406.00 | 77 363.00 | 13 043.00 | 90 406.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 258 647.00 | 135 716.00 | 122 930.00 | 258 647.00 |
BN Goods in progress | 15 213.00 | | 15 213.00 | 15 213.00 |
BT Goods | 79 799.00 | | 79 799.00 | 79 799.00 |
BX Customers and related accounts | 434 034.00 | 413.00 | 433 621.00 | 434 034.00 |
BZ Other receivables | 19 729.00 | | 19 729.00 | 19 729.00 |
CF Cash and cash equivalents | 96 748.00 | | 96 748.00 | 96 748.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 647 987.00 | 413.00 | 647 574.00 | 647 987.00 |
CO Grand total (0 to V) | 906 634.00 | 136 130.00 | 770 504.00 | 906 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 145 145.00 | 97 330.00 | | 145 145.00 |
DH Retained earnings | 403.00 | 403.00 | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 591.00 | 47 815.00 | | 109 591.00 |
DL TOTAL (I) | 284 839.00 | 175 248.00 | | 284 839.00 |
DU Loans and Debts from Credit Institutions (3) | 115 634.00 | | | 115 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | 71 176.00 | | 2 353.00 |
DX Trade payables and related accounts | 184 042.00 | 216 525.00 | | 184 042.00 |
DY Tax and social security liabilities | 165 816.00 | 108 744.00 | | 165 816.00 |
EA Other liabilities | 9 960.00 | 30 455.00 | | 9 960.00 |
EB Prepaid income (2) | 7 860.00 | 2 383.00 | | 7 860.00 |
EC TOTAL (IV) | 485 665.00 | 429 283.00 | | 485 665.00 |
EE Grand total (I to V) | 770 504.00 | 604 531.00 | | 770 504.00 |
EG Accrued income and payables due within one year | 485 665.00 | 429 283.00 | | 485 665.00 |
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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 | 698 218.00 | | 698 218.00 | 698 218.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 831 795.00 | | 831 795.00 | 831 795.00 |
FJ Net sales | 1 530 013.00 | | 1 530 013.00 | 1 530 013.00 |
FM Inventory production | | | -8 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 326.00 | |
FR Total operating income (I) | | | 1 564 822.00 | |
FS Purchases of goods (including customs duties) | | | 409 823.00 | |
FT Inventory change (goods) | | | 12 121.00 | |
FU Purchases of raw materials and other supplies | | | 225 040.00 | |
FW Other purchases and external expenses | | | 360 560.00 | |
FX Taxes, duties, and similar payments | | | 9 956.00 | |
FY Salaries and Wages | | | 314 439.00 | |
FZ Social Security Contributions | | | 110 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 450 213.00 | |
GG - OPERATING RESULT (I - II) | | | 114 609.00 | |
GR Interest and similar expenses | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 728.00 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 7 395.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 822.00 | 1 440 029.00 | | 1 564 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 231.00 | 1 392 214.00 | | 1 455 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 591.00 | 47 815.00 | | 109 591.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 14 577.00 | | | 14 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 457.00 | | 10 000.00 | 11 457.00 |
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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 | 131 360.00 | 7 757.00 | 3 401.00 | 131 360.00 |
PE DEPRECIATION Total including other intangible assets | 14 577.00 | | | 14 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 783.00 | 7 757.00 | 3 401.00 | 116 783.00 |
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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 | 184 042.00 | 184 042.00 | | 184 042.00 |
8D Social Security and Other Social Organizations | 165 816.00 | 165 816.00 | | 165 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 960.00 | 9 960.00 | | 9 960.00 |
8L Deferred income | 7 860.00 | 7 860.00 | | 7 860.00 |
UT Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
UX Other trade receivables | 434 034.00 | 434 034.00 | | 434 034.00 |
VH Loans with a maturity of more than one year at origin | 115 634.00 | 115 634.00 | | 115 634.00 |
VI Group and Associates | 2 353.00 | 2 353.00 | | 2 353.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 729.00 | 19 729.00 | | 19 729.00 |
VS Prepaid expenses | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 684.00 | 456 227.00 | 1 457.00 | 457 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 665.00 | 485 665.00 | | 485 665.00 |
