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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 58 786.00 | | 58 786.00 | 58 786.00 |
AR Technical installations, industrial equipment and tools | 504 595.00 | 197 803.00 | 306 792.00 | 504 595.00 |
AT Other tangible assets | 180 342.00 | 130 751.00 | 49 591.00 | 180 342.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 744 365.00 | 329 054.00 | 415 311.00 | 744 365.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 2 122 463.00 | | 2 122 463.00 | 2 122 463.00 |
BZ Other receivables | 220 097.00 | | 220 097.00 | 220 097.00 |
CF Cash and cash equivalents | 495 066.00 | | 495 066.00 | 495 066.00 |
CH Prepaid expenses | 9 716.00 | | 9 716.00 | 9 716.00 |
CJ TOTAL (II) | 2 872 342.00 | | 2 872 342.00 | 2 872 342.00 |
CO Grand total (0 to V) | 3 616 708.00 | 329 054.00 | 3 287 654.00 | 3 616 708.00 |
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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 | 301 286.00 | 741 882.00 | | 301 286.00 |
DH Retained earnings | 31 824.00 | | | 31 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 960.00 | 209 405.00 | | 691 960.00 |
DL TOTAL (I) | 1 033 870.00 | 960 086.00 | | 1 033 870.00 |
DP Provisions for Risks | | 19 000.00 | | |
DR TOTAL (IV) | | 19 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 653 006.00 | 549 980.00 | | 653 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 522.00 | 6 798.00 | | 28 522.00 |
DX Trade payables and related accounts | 557 380.00 | 386 990.00 | | 557 380.00 |
DY Tax and social security liabilities | 737 536.00 | 396 492.00 | | 737 536.00 |
DZ Fixed asset liabilities and related accounts | 189 600.00 | | | 189 600.00 |
EA Other liabilities | 87 740.00 | 30 018.00 | | 87 740.00 |
EC TOTAL (IV) | 2 253 784.00 | 1 370 278.00 | | 2 253 784.00 |
EE Grand total (I to V) | 3 287 654.00 | 2 349 365.00 | | 3 287 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 768 160.00 | |
FJ Net sales | | | 5 768 160.00 | |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 3 531.00 | |
FR Total operating income (I) | | | 5 786 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 655 974.00 | |
FT Inventory change (goods) | | | -9 400.00 | |
FW Other purchases and external expenses | | | 1 853 779.00 | |
FX Taxes, duties, and similar payments | | | 26 213.00 | |
FY Salaries and Wages | | | 950 081.00 | |
FZ Social Security Contributions | | | 270 996.00 | |
GB Operating Expenses - Provisions | | | 88 821.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 4 836 711.00 | |
GG - OPERATING RESULT (I - II) | | | 949 979.00 | |
GU Total financial expenses (VI) | | | 8 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 151.00 | 31 108.00 | | 38 151.00 |
HH Total exceptional expenses (VIII) | 27 712.00 | 31 855.00 | | 27 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 439.00 | -747.00 | | 10 439.00 |
HK Income tax | 259 940.00 | 74 261.00 | | 259 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 824 841.00 | 3 430 385.00 | | 5 824 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132 881.00 | 3 220 981.00 | | 5 132 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 960.00 | 209 405.00 | | 691 960.00 |
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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 | 496 879.00 | | 247 487.00 | 496 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | | 744 365.00 | |
IO DECREASES Total including other intangible assets | | | 59 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 785.00 | | 501.00 | 58 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 049.00 | | 246 888.00 | 438 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 98.00 | 45.00 |
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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 | 214 254.00 | 114 799.00 | | 214 254.00 |
PE DEPRECIATION Total including other intangible assets | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 214 254.00 | 114 299.00 | | 214 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | | 19 000.00 | 19 000.00 |
UJ - Exceptional | | | 19 000.00 | |
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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 | 557 380.00 | 557 380.00 | | 557 380.00 |
8D Social Security and Other Social Organizations | 737 536.00 | 737 536.00 | | 737 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 600.00 | 189 600.00 | | 189 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 740.00 | 87 740.00 | | 87 740.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 2 122 463.00 | 2 122 463.00 | | 2 122 463.00 |
VH Loans with a maturity of more than one year at origin | 653 006.00 | 214 596.00 | 438 382.00 | 653 006.00 |
VI Group and Associates | 28 522.00 | 28 522.00 | | 28 522.00 |
VJ Loans taken out during the year | 150 090.00 | | | 150 090.00 |
VK Loans repaid during the year | 47 092.00 | | | 47 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 097.00 | 220 097.00 | | 220 097.00 |
VS Prepaid expenses | 9 716.00 | 9 716.00 | | 9 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 418.00 | 2 352 276.00 | 143.00 | 2 352 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 784.00 | 1 815 374.00 | 438 382.00 | 2 253 784.00 |
