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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 | 5 558.00 | 3 551.00 | 2 007.00 | 5 558.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 29 507.00 | 8 297.00 | 21 210.00 | 29 507.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 319 713.00 | 56 570.00 | 263 143.00 | 319 713.00 |
BJ TOTAL (I) | 650 318.00 | 68 958.00 | 581 360.00 | 650 318.00 |
BL Raw materials, supplies | 64 083.00 | | 64 083.00 | 64 083.00 |
BV Advances and down payments on orders | 3 729.00 | | 3 729.00 | 3 729.00 |
BX Customers and related accounts | 1 091 010.00 | | 1 091 010.00 | 1 091 010.00 |
BZ Other receivables | 376 621.00 | 27 905.00 | 348 716.00 | 376 621.00 |
CF Cash and cash equivalents | 48 038.00 | | 48 038.00 | 48 038.00 |
CH Prepaid expenses | 10 155.00 | | 10 155.00 | 10 155.00 |
CJ TOTAL (II) | 1 593 636.00 | 27 905.00 | 1 565 731.00 | 1 593 636.00 |
CO Grand total (0 to V) | 2 243 954.00 | 96 863.00 | 2 147 091.00 | 2 243 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -38 212.00 | | | -38 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 911.00 | -38 212.00 | | 26 911.00 |
DL TOTAL (I) | 78 699.00 | 51 788.00 | | 78 699.00 |
DU Loans and Debts from Credit Institutions (3) | 385 637.00 | 260 689.00 | | 385 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 480.00 | 802 623.00 | | 478 480.00 |
DX Trade payables and related accounts | 856 754.00 | 736 564.00 | | 856 754.00 |
DY Tax and social security liabilities | 314 504.00 | 354 525.00 | | 314 504.00 |
DZ Fixed asset liabilities and related accounts | 1 886.00 | 8 174.00 | | 1 886.00 |
EA Other liabilities | 31 131.00 | 4 129.00 | | 31 131.00 |
EC TOTAL (IV) | 2 068 392.00 | 2 166 704.00 | | 2 068 392.00 |
EE Grand total (I to V) | 2 147 091.00 | 2 218 492.00 | | 2 147 091.00 |
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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 | 7 212 642.00 | | 7 212 642.00 | 7 212 642.00 |
FJ Net sales | 7 212 642.00 | | 7 212 642.00 | 7 212 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 293.00 | |
FQ Other income | | | 3 676.00 | |
FR Total operating income (I) | | | 7 221 611.00 | |
FU Purchases of raw materials and other supplies | | | 74 218.00 | |
FV Inventory change (raw materials and supplies) | | | -50 115.00 | |
FW Other purchases and external expenses | | | 5 922 106.00 | |
FX Taxes, duties, and similar payments | | | 41 362.00 | |
FY Salaries and Wages | | | 777 222.00 | |
FZ Social Security Contributions | | | 156 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 134 897.00 | |
GF Total Operating Expenses (II) | | | 7 105 997.00 | |
GG - OPERATING RESULT (I - II) | | | 115 614.00 | |
GL Other interest and similar income | | | 1 818.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GR Interest and similar expenses | | | 27 675.00 | |
GU Total financial expenses (VI) | | | 27 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 8 000.00 | | 339.00 |
HD Total exceptional income (VII) | 339.00 | 8 000.00 | | 339.00 |
HE Exceptional expenses on management operations | 50 984.00 | 22 572.00 | | 50 984.00 |
HF Exceptional expenses on capital transactions | | 1 203.00 | | |
HG Exceptional depreciation and provisions | 6 023.00 | 21 882.00 | | 6 023.00 |
HH Total exceptional expenses (VIII) | 57 007.00 | 45 657.00 | | 57 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 668.00 | -37 657.00 | | -56 668.00 |
HK Income tax | 6 178.00 | | | 6 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 223 767.00 | 6 173 588.00 | | 7 223 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 196 857.00 | 6 211 799.00 | | 7 196 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 911.00 | -38 212.00 | | 26 911.00 |
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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 | 485 313.00 | | 167 165.00 | 485 313.00 |
I4 DECREASES Grand Total | | 2 160.00 | 650 318.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 300 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 860.00 | 349 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 858.00 | | | 300 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 455.00 | | 167 165.00 | 184 455.00 |
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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 | 17 210.00 | 44 368.00 | 2 315.00 | 17 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | 1 853.00 | 300.00 | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 212.00 | 42 515.00 | 2 015.00 | 15 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
6X Other provisions for depreciation | 21 882.00 | 6 023.00 | | 21 882.00 |
7B Total provisions for depreciation | 22 972.00 | 6 023.00 | 1 090.00 | 22 972.00 |
7C Grand total | 22 972.00 | 6 023.00 | 1 090.00 | 22 972.00 |
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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 | 856 754.00 | 856 754.00 | | 856 754.00 |
8C Staff and Related Accounts | 72 212.00 | 72 212.00 | | 72 212.00 |
8D Social Security and Other Social Organizations | 37 359.00 | 37 359.00 | | 37 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 131.00 | 31 131.00 | | 31 131.00 |
UX Other trade receivables | 1 091 010.00 | 1 091 010.00 | | 1 091 010.00 |
VB VAT | 302 119.00 | 302 119.00 | | 302 119.00 |
VH Loans with a maturity of more than one year at origin | 385 637.00 | 57 862.00 | 307 624.00 | 385 637.00 |
VI Group and Associates | 478 480.00 | 478 480.00 | | 478 480.00 |
VN Other taxes, similar payments | 2 630.00 | 2 630.00 | | 2 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 341.00 | 9 341.00 | | 9 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 506.00 | 70 506.00 | | 70 506.00 |
VS Prepaid expenses | 10 155.00 | 10 155.00 | | 10 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 420.00 | 1 476 420.00 | | 1 476 420.00 |
VW VAT | 195 592.00 | 195 592.00 | | 195 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 392.00 | 1 740 617.00 | 307 624.00 | 2 068 392.00 |
