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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 764.00 | 37 953.00 | 18 811.00 | 56 764.00 |
BH Other financial assets | 32 600.00 | | 32 600.00 | 32 600.00 |
BJ TOTAL (I) | 89 366.00 | 37 953.00 | 51 412.00 | 89 366.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 2 019 603.00 | 231 857.00 | 1 787 746.00 | 2 019 603.00 |
BZ Other receivables | 201 849.00 | | 201 849.00 | 201 849.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 2 261 275.00 | | 2 261 275.00 | 2 261 275.00 |
CH Prepaid expenses | 30 097.00 | | 30 097.00 | 30 097.00 |
CJ TOTAL (II) | 4 522 311.00 | 231 857.00 | 4 290 453.00 | 4 522 311.00 |
CO Grand total (0 to V) | 4 611 677.00 | 269 811.00 | 4 341 866.00 | 4 611 677.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 994.00 | | | 61 994.00 |
DB Share, merger, contribution premiums, etc. | 520 005.00 | | | 520 005.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DH Retained earnings | 21 835.00 | | | 21 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 712.00 | | | 381 712.00 |
DL TOTAL (I) | 991 747.00 | | | 991 747.00 |
DU Loans and Debts from Credit Institutions (3) | 954 094.00 | | | 954 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 941.00 | | | 22 941.00 |
DX Trade payables and related accounts | 1 077 660.00 | | | 1 077 660.00 |
DY Tax and social security liabilities | 878 032.00 | | | 878 032.00 |
EA Other liabilities | 11 223.00 | | | 11 223.00 |
EB Prepaid income (2) | 406 165.00 | | | 406 165.00 |
EC TOTAL (IV) | 3 350 113.00 | | | 3 350 113.00 |
EE Grand total (I to V) | 4 341 866.00 | | | 4 341 866.00 |
EG Accrued income and payables due within one year | 2 576 494.00 | | | 2 576 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 444.00 | | | 1 444.00 |
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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 | 5 833 258.00 | 18 673.00 | 5 851 931.00 | 5 833 258.00 |
FJ Net sales | 5 833 258.00 | 18 673.00 | 5 851 931.00 | 5 833 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 876.00 | |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 5 861 640.00 | |
FW Other purchases and external expenses | | | 3 514 249.00 | |
FX Taxes, duties, and similar payments | | | 52 286.00 | |
FY Salaries and Wages | | | 1 225 169.00 | |
FZ Social Security Contributions | | | 527 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 250.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 5 360 149.00 | |
GG - OPERATING RESULT (I - II) | | | 501 490.00 | |
GL Other interest and similar income | | | 10 597.00 | |
GP Total financial income (V) | | | 10 597.00 | |
GR Interest and similar expenses | | | 4 967.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 676.00 | | | 7 676.00 |
HA Exceptional income from management transactions | 22 671.00 | | | 22 671.00 |
HD Total exceptional income (VII) | 22 671.00 | | | 22 671.00 |
HE Exceptional expenses on management operations | 2 224.00 | | | 2 224.00 |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 399.00 | | | 20 399.00 |
HK Income tax | 145 692.00 | | | 145 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 894 909.00 | | | 5 894 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 513 197.00 | | | 5 513 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 712.00 | | | 381 712.00 |
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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 | 91 442.00 | | 5 814.00 | 91 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 601.00 | |
I4 DECREASES Grand Total | | 7 890.00 | 89 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 890.00 | 56 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 028.00 | | 5 626.00 | 59 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 413.00 | | 188.00 | 32 413.00 |
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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 | 33 582.00 | 12 261.00 | 7 890.00 | 33 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 582.00 | 12 261.00 | 7 890.00 | 33 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204 607.00 | 27 250.00 | | 204 607.00 |
7B Total provisions for depreciation | 204 607.00 | 27 250.00 | | 204 607.00 |
7C Grand total | 204 607.00 | 27 250.00 | | 204 607.00 |
UE of which provisions and reversals: - Operating | | 27 250.00 | | |
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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 | 1 077 660.00 | 1 077 660.00 | | 1 077 660.00 |
8C Staff and Related Accounts | 171 793.00 | 171 793.00 | | 171 793.00 |
8D Social Security and Other Social Organizations | 213 384.00 | 213 384.00 | | 213 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 223.00 | 11 223.00 | | 11 223.00 |
8L Deferred income | 406 165.00 | 406 165.00 | | 406 165.00 |
UT Other financial assets | 32 600.00 | | 32 600.00 | 32 600.00 |
UX Other trade receivables | 1 774 251.00 | 1 774 251.00 | | 1 774 251.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 245 352.00 | 245 352.00 | | 245 352.00 |
VB VAT | 180 370.00 | 180 370.00 | | 180 370.00 |
VG Loans with a maturity of up to one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 952 650.00 | 179 026.00 | 773 623.00 | 952 650.00 |
VI Group and Associates | 22 941.00 | 22 941.00 | | 22 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 259.00 | 20 259.00 | | 20 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 464.00 | 21 464.00 | | 21 464.00 |
VS Prepaid expenses | 30 097.00 | 30 097.00 | | 30 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 151.00 | 2 251 551.00 | 32 600.00 | 2 284 151.00 |
VW VAT | 472 595.00 | 472 595.00 | | 472 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 118.00 | 2 576 494.00 | 773 623.00 | 3 350 118.00 |
