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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 11 047.00 | 8 515.00 | 2 532.00 | 11 047.00 |
AT Other tangible assets | 66 321.00 | 27 804.00 | 38 517.00 | 66 321.00 |
BH Other financial assets | 4 279.00 | | 4 279.00 | 4 279.00 |
BJ TOTAL (I) | 82 777.00 | 37 449.00 | 45 328.00 | 82 777.00 |
BL Raw materials, supplies | 15 728.00 | | 15 728.00 | 15 728.00 |
BX Customers and related accounts | 439 733.00 | 15 189.00 | 424 543.00 | 439 733.00 |
BZ Other receivables | 65 624.00 | | 65 624.00 | 65 624.00 |
CF Cash and cash equivalents | 133 022.00 | | 133 022.00 | 133 022.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 657 957.00 | 15 189.00 | 642 767.00 | 657 957.00 |
CO Grand total (0 to V) | 740 733.00 | 52 639.00 | 688 095.00 | 740 733.00 |
CP Shares due in less than one year | 4 279.00 | | | 4 279.00 |
CR Shares due in more than one year | 16 659.00 | | | 16 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 372 000.00 | 311 000.00 | | 372 000.00 |
DH Retained earnings | 29 906.00 | 29 737.00 | | 29 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 689.00 | 61 168.00 | | 7 689.00 |
DL TOTAL (I) | 418 394.00 | 410 706.00 | | 418 394.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 393.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 590.00 | | 65.00 |
DX Trade payables and related accounts | 159 349.00 | 125 454.00 | | 159 349.00 |
DY Tax and social security liabilities | 81 582.00 | 113 153.00 | | 81 582.00 |
EA Other liabilities | 28 643.00 | 8 983.00 | | 28 643.00 |
EC TOTAL (IV) | 269 700.00 | 248 572.00 | | 269 700.00 |
EE Grand total (I to V) | 688 095.00 | 659 278.00 | | 688 095.00 |
EG Accrued income and payables due within one year | 269 700.00 | 248 572.00 | | 269 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 393.00 | | 62.00 |
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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 | 50 725.00 | | 50 725.00 | 50 725.00 |
FG Production sold - services | 1 062 767.00 | | 1 062 767.00 | 1 062 767.00 |
FJ Net sales | 1 113 492.00 | | 1 113 492.00 | 1 113 492.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 838.00 | |
FR Total operating income (I) | | | 1 131 581.00 | |
FS Purchases of goods (including customs duties) | | | 27 898.00 | |
FU Purchases of raw materials and other supplies | | | 246 320.00 | |
FV Inventory change (raw materials and supplies) | | | -12 134.00 | |
FW Other purchases and external expenses | | | 570 079.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 207 047.00 | |
FZ Social Security Contributions | | | 65 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 121 371.00 | |
GG - OPERATING RESULT (I - II) | | | 10 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 1 469.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 1 469.00 | | 181.00 |
HE Exceptional expenses on management operations | 1 197.00 | 21 783.00 | | 1 197.00 |
HF Exceptional expenses on capital transactions | | 2 918.00 | | |
HH Total exceptional expenses (VIII) | 1 197.00 | 24 700.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | -23 232.00 | | -1 016.00 |
HK Income tax | 1 505.00 | 25 376.00 | | 1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 762.00 | 1 599 465.00 | | 1 131 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 073.00 | 1 538 297.00 | | 1 124 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 689.00 | 61 168.00 | | 7 689.00 |
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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 | 76 895.00 | | 6 586.00 | 76 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 279.00 | |
I4 DECREASES Grand Total | | 704.00 | 82 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704.00 | 77 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 486.00 | | 6 586.00 | 71 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 279.00 | | | 4 279.00 |
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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 | 26 334.00 | 11 820.00 | 704.00 | 26 334.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 331.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 534.00 | 11 489.00 | 704.00 | 25 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 189.00 | | | 15 189.00 |
7B Total provisions for depreciation | 15 189.00 | | | 15 189.00 |
7C Grand total | 15 189.00 | | | 15 189.00 |
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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 | 159 349.00 | 159 349.00 | | 159 349.00 |
8D Social Security and Other Social Organizations | 22 560.00 | 22 560.00 | | 22 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 643.00 | 28 643.00 | | 28 643.00 |
UT Other financial assets | 4 279.00 | | 4 279.00 | 4 279.00 |
UX Other trade receivables | 423 074.00 | 423 074.00 | | 423 074.00 |
UY Staff and related accounts | 964.00 | 964.00 | | 964.00 |
VA Doubtful or disputed receivables | 16 659.00 | | 16 659.00 | 16 659.00 |
VB VAT | 21 803.00 | 21 803.00 | | 21 803.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 23 862.00 | 23 862.00 | | 23 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 995.00 | 18 995.00 | | 18 995.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 485.00 | 492 548.00 | 20 937.00 | 513 485.00 |
VW VAT | 58 488.00 | 58 488.00 | | 58 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 700.00 | 269 700.00 | | 269 700.00 |
