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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 | 8 846.00 | 8 846.00 | | 8 846.00 |
AP Buildings | 43 219.00 | 15 134.00 | 28 085.00 | 43 219.00 |
AR Technical installations, industrial equipment and tools | 24 528.00 | 24 528.00 | | 24 528.00 |
AT Other tangible assets | 15 850.00 | 12 257.00 | 3 593.00 | 15 850.00 |
BH Other financial assets | 176 007.00 | | 176 007.00 | 176 007.00 |
BJ TOTAL (I) | 268 450.00 | 60 765.00 | 207 685.00 | 268 450.00 |
BL Raw materials, supplies | 7 029.00 | | 7 029.00 | 7 029.00 |
BX Customers and related accounts | 953 900.00 | | 953 900.00 | 953 900.00 |
BZ Other receivables | 1 833 205.00 | | 1 833 205.00 | 1 833 205.00 |
CF Cash and cash equivalents | 361 092.00 | | 361 092.00 | 361 092.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 3 155 614.00 | | 3 155 614.00 | 3 155 614.00 |
CO Grand total (0 to V) | 3 424 063.00 | 60 765.00 | 3 363 299.00 | 3 424 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 348 678.00 | 312 663.00 | | 348 678.00 |
DH Retained earnings | 1 227 005.00 | | | 1 227 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 474.00 | 36 016.00 | | 130 474.00 |
DL TOTAL (I) | 1 835 957.00 | 478 478.00 | | 1 835 957.00 |
DQ Provisions for Expenses | 132 948.00 | 28 449.00 | | 132 948.00 |
DR TOTAL (IV) | 132 948.00 | 28 449.00 | | 132 948.00 |
DX Trade payables and related accounts | 506 231.00 | 149 074.00 | | 506 231.00 |
DY Tax and social security liabilities | 851 921.00 | 193 914.00 | | 851 921.00 |
EA Other liabilities | 36 241.00 | 42 433.00 | | 36 241.00 |
EC TOTAL (IV) | 1 394 393.00 | 385 421.00 | | 1 394 393.00 |
EE Grand total (I to V) | 3 363 299.00 | 892 349.00 | | 3 363 299.00 |
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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 | 6 952 180.00 | | 6 952 180.00 | 6 952 180.00 |
FJ Net sales | 6 952 180.00 | | 6 952 180.00 | 6 952 180.00 |
FO Operating subsidies | | | 124 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 687.00 | |
FQ Other income | | | 1 852.00 | |
FR Total operating income (I) | | | 7 165 630.00 | |
FU Purchases of raw materials and other supplies | | | 402 928.00 | |
FV Inventory change (raw materials and supplies) | | | 14 495.00 | |
FW Other purchases and external expenses | | | 3 585 716.00 | |
FX Taxes, duties, and similar payments | | | 115 250.00 | |
FY Salaries and Wages | | | 2 068 157.00 | |
FZ Social Security Contributions | | | 742 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 926.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 6 955 751.00 | |
GG - OPERATING RESULT (I - II) | | | 209 879.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 236.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 447.00 | 4 034.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 4 034.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -4 034.00 | | -447.00 |
HJ Employee participation in company results | 18 339.00 | | | 18 339.00 |
HK Income tax | 57 378.00 | 8 450.00 | | 57 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 165 630.00 | 2 034 375.00 | | 7 165 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 035 156.00 | 1 998 359.00 | | 7 035 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 474.00 | 36 016.00 | | 130 474.00 |
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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 | 100 362.00 | | 177 812.00 | 100 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 007.00 | |
I4 DECREASES Grand Total | | 9 724.00 | 268 450.00 | |
IO DECREASES Total including other intangible assets | | | 8 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 724.00 | 83 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 893.00 | | 953.00 | 7 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 814.00 | | 79 507.00 | 13 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 655.00 | | 97 352.00 | 78 655.00 |
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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 | 20 626.00 | 49 863.00 | 9 724.00 | 20 626.00 |
PE DEPRECIATION Total including other intangible assets | 6 812.00 | 2 034.00 | | 6 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 814.00 | 47 829.00 | 9 724.00 | 13 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 449.00 | 112 455.00 | 7 955.00 | 28 449.00 |
7C Grand total | 28 449.00 | 112 455.00 | 7 955.00 | 28 449.00 |
UE of which provisions and reversals: - Operating | | 16 926.00 | 7 955.00 | |
UG - Financial | | 3 236.00 | | |
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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 | 506 231.00 | 506 231.00 | | 506 231.00 |
8C Staff and Related Accounts | 230 519.00 | 230 519.00 | | 230 519.00 |
8D Social Security and Other Social Organizations | 333 158.00 | 333 158.00 | | 333 158.00 |
UT Other financial assets | 176 007.00 | | 176 007.00 | 176 007.00 |
UX Other trade receivables | 953 900.00 | 953 900.00 | | 953 900.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
UZ Social Security, other social security organizations | 5 468.00 | 5 468.00 | | 5 468.00 |
VB VAT | 62 815.00 | 62 815.00 | | 62 815.00 |
VC Group and associates | 1 746 191.00 | 1 746 191.00 | | 1 746 191.00 |
VI Group and Associates | 36 241.00 | 36 241.00 | | 36 241.00 |
VP Miscellaneous | 8 401.00 | 8 401.00 | | 8 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 819.00 | 43 819.00 | | 43 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 978.00 | 9 978.00 | | 9 978.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 500.00 | 2 787 493.00 | 176 007.00 | 2 963 500.00 |
VW VAT | 244 425.00 | 244 425.00 | | 244 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 393.00 | 1 394 393.00 | | 1 394 393.00 |
