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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
AH Goodwill | 120 000.00 | 120 000.00 | | 120 000.00 |
AR Technical installations, industrial equipment and tools | 6 040.00 | 5 822.00 | 218.00 | 6 040.00 |
AT Other tangible assets | 24 523.00 | 24 523.00 | | 24 523.00 |
BH Other financial assets | 39 209.00 | | 39 209.00 | 39 209.00 |
BJ TOTAL (I) | 192 056.00 | 152 629.00 | 39 427.00 | 192 056.00 |
BL Raw materials, supplies | 41 594.00 | | 41 594.00 | 41 594.00 |
BN Goods in progress | 151 196.00 | | 151 196.00 | 151 196.00 |
BX Customers and related accounts | 978 322.00 | 77 063.00 | 901 259.00 | 978 322.00 |
BZ Other receivables | 63 772.00 | | 63 772.00 | 63 772.00 |
CF Cash and cash equivalents | 589 253.00 | | 589 253.00 | 589 253.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 1 827 619.00 | 77 063.00 | 1 750 557.00 | 1 827 619.00 |
CO Grand total (0 to V) | 2 019 675.00 | 229 692.00 | 1 789 984.00 | 2 019 675.00 |
CR Shares due in more than one year | 91 364.00 | | | 91 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 322.00 | 203 322.00 | | 203 322.00 |
DD Legal reserve (1) | 20 332.00 | 16 309.00 | | 20 332.00 |
DG Other reserves | 314 899.00 | 289 868.00 | | 314 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 314.00 | 29 055.00 | | 34 314.00 |
DL TOTAL (I) | 572 867.00 | 538 554.00 | | 572 867.00 |
DP Provisions for Risks | 29 000.00 | 29 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 29 000.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 458.00 | 2 321.00 | | 102 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DX Trade payables and related accounts | 566 590.00 | 465 859.00 | | 566 590.00 |
DY Tax and social security liabilities | 286 339.00 | 248 359.00 | | 286 339.00 |
EA Other liabilities | 226 780.00 | 272 478.00 | | 226 780.00 |
EB Prepaid income (2) | 5 950.00 | | | 5 950.00 |
EC TOTAL (IV) | 1 188 117.00 | 989 138.00 | | 1 188 117.00 |
EE Grand total (I to V) | 1 789 984.00 | 1 556 692.00 | | 1 789 984.00 |
EG Accrued income and payables due within one year | 1 188 117.00 | 989 138.00 | | 1 188 117.00 |
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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 | 3 338 398.00 | | 3 338 398.00 | 3 338 398.00 |
FJ Net sales | 3 338 398.00 | | 3 338 398.00 | 3 338 398.00 |
FM Inventory production | | | 34 050.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 006.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 383 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 782.00 | |
FV Inventory change (raw materials and supplies) | | | 53 012.00 | |
FW Other purchases and external expenses | | | 1 533 327.00 | |
FX Taxes, duties, and similar payments | | | 14 906.00 | |
FY Salaries and Wages | | | 366 933.00 | |
FZ Social Security Contributions | | | 240 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 3 343 994.00 | |
GG - OPERATING RESULT (I - II) | | | 39 463.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 343.00 | 8 728.00 | | 10 343.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 5 725.00 | 36 323.00 | | 5 725.00 |
HB Exceptional income from capital transactions | 9 750.00 | | | 9 750.00 |
HD Total exceptional income (VII) | 15 475.00 | 36 323.00 | | 15 475.00 |
HE Exceptional expenses on management operations | 7 938.00 | 44 048.00 | | 7 938.00 |
HF Exceptional expenses on capital transactions | 8 136.00 | | | 8 136.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 16 074.00 | 64 048.00 | | 16 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -27 725.00 | | -599.00 |
HK Income tax | 4 517.00 | | | 4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 987.00 | 3 146 188.00 | | 3 398 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 673.00 | 3 117 133.00 | | 3 364 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 314.00 | 29 055.00 | | 34 314.00 |
HP References: Equipment leasing | 1 438.00 | 1 438.00 | | 1 438.00 |
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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 | 210 642.00 | | 54.00 | 210 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 209.00 | |
I4 DECREASES Grand Total | | 18 641.00 | 192 056.00 | |
IO DECREASES Total including other intangible assets | | | 122 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 641.00 | 30 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 284.00 | | | 122 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 203.00 | | | 49 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 155.00 | | 54.00 | 39 155.00 |
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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 | 38 842.00 | 4 291.00 | 10 504.00 | 38 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 558.00 | 4 291.00 | 10 504.00 | 36 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | | | 29 000.00 |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6T Receivables | 77 726.00 | | 663.00 | 77 726.00 |
7B Total provisions for depreciation | 197 726.00 | | 663.00 | 197 726.00 |
7C Grand total | 226 726.00 | | 663.00 | 226 726.00 |
UE of which provisions and reversals: - Operating | | | 663.00 | |
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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 | 566 590.00 | 566 590.00 | | 566 590.00 |
8C Staff and Related Accounts | 16 233.00 | 16 233.00 | | 16 233.00 |
8D Social Security and Other Social Organizations | 25 634.00 | 25 634.00 | | 25 634.00 |
8E Income Taxes | 41 127.00 | 41 127.00 | | 41 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 780.00 | 226 780.00 | | 226 780.00 |
8L Deferred income | 5 950.00 | 5 950.00 | | 5 950.00 |
UT Other financial assets | 39 209.00 | | 39 209.00 | 39 209.00 |
UX Other trade receivables | 886 957.00 | 886 957.00 | | 886 957.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 91 364.00 | | 91 364.00 | 91 364.00 |
VB VAT | 44 955.00 | 44 955.00 | | 44 955.00 |
VG Loans with a maturity of up to one year at origin | 102 458.00 | 102 458.00 | | 102 458.00 |
VP Miscellaneous | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 380.00 | 17 380.00 | | 17 380.00 |
VS Prepaid expenses | 3 483.00 | 3 483.00 | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 786.00 | 954 213.00 | 130 573.00 | 1 084 786.00 |
VW VAT | 202 736.00 | 202 736.00 | | 202 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 117.00 | 1 188 117.00 | | 1 188 117.00 |
