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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 2 589.00 | 1 931.00 | 658.00 | 2 589.00 |
AR Technical installations, industrial equipment and tools | 15 793.00 | 15 256.00 | 537.00 | 15 793.00 |
AT Other tangible assets | 38 295.00 | 21 989.00 | 16 306.00 | 38 295.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 63 707.00 | 39 176.00 | 24 531.00 | 63 707.00 |
BL Raw materials, supplies | 34 120.00 | | 34 120.00 | 34 120.00 |
BX Customers and related accounts | 423 552.00 | 15 051.00 | 408 501.00 | 423 552.00 |
BZ Other receivables | 33 819.00 | | 33 819.00 | 33 819.00 |
CF Cash and cash equivalents | 327 607.00 | | 327 607.00 | 327 607.00 |
CH Prepaid expenses | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 829 618.00 | 15 051.00 | 814 567.00 | 829 618.00 |
CO Grand total (0 to V) | 893 325.00 | 54 227.00 | 839 098.00 | 893 325.00 |
CP Shares due in less than one year | 4 880.00 | | | 4 880.00 |
CR Shares due in more than one year | 24 081.00 | | | 24 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 201 472.00 | 180 005.00 | | 201 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 395.00 | 131 467.00 | | 85 395.00 |
DL TOTAL (I) | 363 866.00 | 388 472.00 | | 363 866.00 |
DP Provisions for Risks | 8 647.00 | | | 8 647.00 |
DR TOTAL (IV) | 8 647.00 | | | 8 647.00 |
DU Loans and Debts from Credit Institutions (3) | 83 112.00 | 160 741.00 | | 83 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 207 633.00 | 407 971.00 | | 207 633.00 |
DY Tax and social security liabilities | 144 249.00 | 243 342.00 | | 144 249.00 |
DZ Fixed asset liabilities and related accounts | | 4 793.00 | | |
EA Other liabilities | 31 472.00 | 17 573.00 | | 31 472.00 |
EC TOTAL (IV) | 466 585.00 | 834 421.00 | | 466 585.00 |
EE Grand total (I to V) | 839 098.00 | 1 222 892.00 | | 839 098.00 |
EG Accrued income and payables due within one year | 401 904.00 | 684 421.00 | | 401 904.00 |
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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 | | | | |
FG Production sold - services | 1 789 814.00 | | 1 789 814.00 | 1 789 814.00 |
FJ Net sales | 1 789 814.00 | | 1 789 814.00 | 1 789 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 466.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 813 466.00 | |
FU Purchases of raw materials and other supplies | | | 615 367.00 | |
FV Inventory change (raw materials and supplies) | | | 676.00 | |
FW Other purchases and external expenses | | | 420 442.00 | |
FX Taxes, duties, and similar payments | | | 10 904.00 | |
FY Salaries and Wages | | | 391 111.00 | |
FZ Social Security Contributions | | | 235 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 979.00 | |
GB Operating Expenses - Provisions | | | 8 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 051.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 708 313.00 | |
GG - OPERATING RESULT (I - II) | | | 105 152.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 149.00 | 284.00 | | 7 149.00 |
HD Total exceptional income (VII) | 7 149.00 | 284.00 | | 7 149.00 |
HE Exceptional expenses on management operations | 1 329.00 | | | 1 329.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 821.00 | 284.00 | | 5 821.00 |
HK Income tax | 24 873.00 | 44 243.00 | | 24 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 615.00 | 2 097 615.00 | | 1 820 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 220.00 | 1 966 148.00 | | 1 735 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 395.00 | 131 467.00 | | 85 395.00 |
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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 | 42 582.00 | | 21 125.00 | 42 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | | 63 707.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 702.00 | | 20 975.00 | 35 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | 150.00 | 4 880.00 |
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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 | 28 196.00 | 10 979.00 | | 28 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 196.00 | 10 979.00 | | 28 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 647.00 | | |
6X Other provisions for depreciation | | 15 051.00 | | |
7B Total provisions for depreciation | | 15 051.00 | | |
7C Grand total | | 23 698.00 | | |
UE of which provisions and reversals: - Operating | | 23 698.00 | | |
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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 | 207 633.00 | 207 633.00 | | 207 633.00 |
8C Staff and Related Accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
8D Social Security and Other Social Organizations | 45 814.00 | 45 814.00 | | 45 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 472.00 | 31 472.00 | | 31 472.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 399 471.00 | 399 471.00 | | 399 471.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 24 081.00 | | 24 081.00 | 24 081.00 |
VB VAT | 15 533.00 | 15 533.00 | | 15 533.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 83 112.00 | 18 432.00 | 64 681.00 | 83 112.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 92 850.00 | | | 92 850.00 |
VK Loans repaid during the year | 20 480.00 | | | 20 480.00 |
VM Income taxes | 17 321.00 | 17 321.00 | | 17 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 10 518.00 | 10 518.00 | | 10 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 920.00 | 443 809.00 | 29 111.00 | 472 920.00 |
VW VAT | 91 689.00 | 91 689.00 | | 91 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 585.00 | 401 904.00 | 64 681.00 | 466 585.00 |
