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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 | 8 918.00 | 8 918.00 | | 8 918.00 |
AH Goodwill | 724 133.00 | | 724 133.00 | 724 133.00 |
AR Technical installations, industrial equipment and tools | 656 482.00 | 535 822.00 | 120 660.00 | 656 482.00 |
AT Other tangible assets | 319 970.00 | 312 220.00 | 7 749.00 | 319 970.00 |
BH Other financial assets | 33 191.00 | | 33 191.00 | 33 191.00 |
BJ TOTAL (I) | 1 742 693.00 | 856 960.00 | 885 733.00 | 1 742 693.00 |
BL Raw materials, supplies | 30 680.00 | | 30 680.00 | 30 680.00 |
BX Customers and related accounts | 2 989 864.00 | 9 012.00 | 2 980 852.00 | 2 989 864.00 |
BZ Other receivables | 237 289.00 | 1 427.00 | 235 862.00 | 237 289.00 |
CD Marketable securities | 479 733.00 | | 479 733.00 | 479 733.00 |
CF Cash and cash equivalents | 2 659 283.00 | | 2 659 283.00 | 2 659 283.00 |
CH Prepaid expenses | 104 996.00 | | 104 996.00 | 104 996.00 |
CJ TOTAL (II) | 6 501 845.00 | 10 439.00 | 6 491 406.00 | 6 501 845.00 |
CO Grand total (0 to V) | 8 244 538.00 | 867 399.00 | 7 377 139.00 | 8 244 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 529 599.00 | 527 688.00 | | 529 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 789.00 | 383 411.00 | | 569 789.00 |
DL TOTAL (I) | 2 639 388.00 | 2 451 099.00 | | 2 639 388.00 |
DQ Provisions for Expenses | 145 602.00 | 100 033.00 | | 145 602.00 |
DR TOTAL (IV) | 145 602.00 | 100 033.00 | | 145 602.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 595.00 | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 959 837.00 | 2 420 047.00 | | 2 959 837.00 |
DY Tax and social security liabilities | 1 626 814.00 | 1 359 748.00 | | 1 626 814.00 |
EA Other liabilities | 4 931.00 | 4 931.00 | | 4 931.00 |
EC TOTAL (IV) | 4 592 149.00 | 3 785 321.00 | | 4 592 149.00 |
EE Grand total (I to V) | 7 377 139.00 | 6 336 453.00 | | 7 377 139.00 |
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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 | 2 161.00 | | 2 161.00 | 2 161.00 |
FG Production sold - services | 14 904 823.00 | | 14 904 823.00 | 14 904 823.00 |
FJ Net sales | 14 906 984.00 | | 14 906 984.00 | 14 906 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 803.00 | |
FQ Other income | | | 7 475.00 | |
FR Total operating income (I) | | | 15 029 261.00 | |
FU Purchases of raw materials and other supplies | | | 4 421 479.00 | |
FV Inventory change (raw materials and supplies) | | | -1 720.00 | |
FW Other purchases and external expenses | | | 7 059 947.00 | |
FX Taxes, duties, and similar payments | | | 127 655.00 | |
FY Salaries and Wages | | | 1 536 054.00 | |
FZ Social Security Contributions | | | 1 035 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 602.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 14 374 259.00 | |
GG - OPERATING RESULT (I - II) | | | 655 002.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 141 284.00 | |
GP Total financial income (V) | | | 141 304.00 | |
GR Interest and similar expenses | | | 10 960.00 | |
GU Total financial expenses (VI) | | | 10 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 683.00 | 2 200.00 | | 7 683.00 |
HD Total exceptional income (VII) | 7 683.00 | 2 200.00 | | 7 683.00 |
HE Exceptional expenses on management operations | 340.00 | 505.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 505.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 683.00 | 1 695.00 | | 5 683.00 |
HK Income tax | 221 241.00 | 131 517.00 | | 221 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 178 248.00 | 12 925 208.00 | | 15 178 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 608 459.00 | 12 541 797.00 | | 14 608 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 789.00 | 383 411.00 | | 569 789.00 |
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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 | 1 627 036.00 | | 119 123.00 | 1 627 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 33 191.00 | |
I4 DECREASES Grand Total | | 3 465.00 | 1 742 693.00 | |
IO DECREASES Total including other intangible assets | | | 733 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 165.00 | 976 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 051.00 | | | 733 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 046.00 | | 118 571.00 | 861 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 939.00 | | 552.00 | 32 939.00 |
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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 | 808 296.00 | 50 169.00 | 1 506.00 | 808 296.00 |
PE DEPRECIATION Total including other intangible assets | 8 918.00 | | | 8 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 378.00 | 50 169.00 | 1 506.00 | 799 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 033.00 | 145 602.00 | 100 033.00 | 100 033.00 |
6T Receivables | 9 012.00 | | | 9 012.00 |
6X Other provisions for depreciation | 1 427.00 | | | 1 427.00 |
7B Total provisions for depreciation | 10 439.00 | | | 10 439.00 |
7C Grand total | 110 472.00 | 145 602.00 | 100 033.00 | 110 472.00 |
UE of which provisions and reversals: - Operating | | 145 602.00 | 100 033.00 | |
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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 | 2 959 837.00 | 2 959 837.00 | | 2 959 837.00 |
8C Staff and Related Accounts | 498 815.00 | 498 815.00 | | 498 815.00 |
8D Social Security and Other Social Organizations | 414 344.00 | 414 344.00 | | 414 344.00 |
8E Income Taxes | 88 284.00 | 88 284.00 | | 88 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 931.00 | 4 931.00 | | 4 931.00 |
UT Other financial assets | 33 191.00 | 450.00 | 32 741.00 | 33 191.00 |
UX Other trade receivables | 2 979 077.00 | 2 979 077.00 | | 2 979 077.00 |
UY Staff and related accounts | 4 427.00 | 4 427.00 | | 4 427.00 |
UZ Social Security, other social security organizations | 3 595.00 | 3 595.00 | | 3 595.00 |
VA Doubtful or disputed receivables | 10 787.00 | 10 787.00 | | 10 787.00 |
VB VAT | 200 387.00 | 200 387.00 | | 200 387.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 823.00 | 52 823.00 | | 52 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 880.00 | 28 880.00 | | 28 880.00 |
VS Prepaid expenses | 104 996.00 | 104 996.00 | | 104 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 340.00 | 3 332 599.00 | 32 741.00 | 3 365 340.00 |
VW VAT | 572 548.00 | 572 548.00 | | 572 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 592 149.00 | 4 592 149.00 | | 4 592 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
