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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 | 40 229.00 | 12 001.00 | 28 228.00 | 40 229.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 11 010.00 | 7 715.00 | 3 295.00 | 11 010.00 |
AT Other tangible assets | 117 406.00 | 78 030.00 | 39 376.00 | 117 406.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 317 214.00 | 97 746.00 | 219 468.00 | 317 214.00 |
BL Raw materials, supplies | 22 800.00 | | 22 800.00 | 22 800.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 329 768.00 | 131 834.00 | 3 197 933.00 | 3 329 768.00 |
BZ Other receivables | 286 120.00 | | 286 120.00 | 286 120.00 |
CF Cash and cash equivalents | 652 777.00 | | 652 777.00 | 652 777.00 |
CH Prepaid expenses | 45 005.00 | | 45 005.00 | 45 005.00 |
CJ TOTAL (II) | 4 339 469.00 | 131 834.00 | 4 207 635.00 | 4 339 469.00 |
CO Grand total (0 to V) | 4 656 683.00 | 229 580.00 | 4 427 103.00 | 4 656 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 463 753.00 | 201 038.00 | | 463 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 680.00 | 262 715.00 | | 99 680.00 |
DL TOTAL (I) | 651 433.00 | 551 753.00 | | 651 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 205.00 | 98 077.00 | | 1 005 205.00 |
DX Trade payables and related accounts | 1 607 446.00 | 2 178 356.00 | | 1 607 446.00 |
DY Tax and social security liabilities | 1 003 691.00 | 1 008 689.00 | | 1 003 691.00 |
EA Other liabilities | 133 980.00 | 52 116.00 | | 133 980.00 |
EB Prepaid income (2) | 25 348.00 | 49 072.00 | | 25 348.00 |
EC TOTAL (IV) | 3 775 670.00 | 3 386 310.00 | | 3 775 670.00 |
EE Grand total (I to V) | 4 427 103.00 | 3 938 063.00 | | 4 427 103.00 |
EI Including equity loans | 1 005 205.00 | | | 1 005 205.00 |
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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 | 10 235 429.00 | | 10 235 429.00 | 10 235 429.00 |
FJ Net sales | 10 235 429.00 | | 10 235 429.00 | 10 235 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 977.00 | |
FQ Other income | | | 9 991.00 | |
FR Total operating income (I) | | | 10 248 396.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -8 739.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 036 832.00 | |
FX Taxes, duties, and similar payments | | | 153 374.00 | |
FY Salaries and Wages | | | 2 693 309.00 | |
FZ Social Security Contributions | | | 902 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 074.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 9 938 709.00 | |
GG - OPERATING RESULT (I - II) | | | 309 688.00 | |
GR Interest and similar expenses | | | 5 205.00 | |
GU Total financial expenses (VI) | | | 5 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 585.00 | 18 476.00 | | 10 585.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 25 585.00 | 18 476.00 | | 25 585.00 |
HE Exceptional expenses on management operations | 179 211.00 | 67 729.00 | | 179 211.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 179 521.00 | 67 729.00 | | 179 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 936.00 | -49 254.00 | | -153 936.00 |
HJ Employee participation in company results | 17 590.00 | 67 878.00 | | 17 590.00 |
HK Income tax | 33 277.00 | 98 077.00 | | 33 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 273 982.00 | 10 759 100.00 | | 10 273 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 174 302.00 | 10 496 385.00 | | 10 174 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 680.00 | 262 715.00 | | 99 680.00 |
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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 | 255 073.00 | | 62 451.00 | 255 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 569.00 | |
I4 DECREASES Grand Total | | 310.00 | 317 214.00 | |
IO DECREASES Total including other intangible assets | | | 184 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310.00 | 128 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | 40 229.00 | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 505.00 | | 22 222.00 | 106 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 569.00 | | | 4 569.00 |
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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 | 66 403.00 | 31 343.00 | | 66 403.00 |
PE DEPRECIATION Total including other intangible assets | | 12 001.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 403.00 | 19 342.00 | | 66 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 760.00 | 130 074.00 | | 1 760.00 |
7B Total provisions for depreciation | 1 760.00 | 130 074.00 | | 1 760.00 |
7C Grand total | 1 760.00 | 130 074.00 | | 1 760.00 |
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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 | 1 607 446.00 | 1 607 446.00 | | 1 607 446.00 |
8C Staff and Related Accounts | 31 674.00 | 31 674.00 | | 31 674.00 |
8D Social Security and Other Social Organizations | 269 280.00 | 269 280.00 | | 269 280.00 |
8E Income Taxes | 33 277.00 | 33 277.00 | | 33 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 980.00 | 133 980.00 | | 133 980.00 |
8L Deferred income | 25 348.00 | 25 348.00 | | 25 348.00 |
UT Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
UX Other trade receivables | 3 327 777.00 | 3 327 777.00 | | 3 327 777.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
VB VAT | 161 538.00 | 161 538.00 | | 161 538.00 |
VC Group and associates | 64 686.00 | 64 686.00 | | 64 686.00 |
VI Group and Associates | 1 005 205.00 | 1 005 205.00 | | 1 005 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 166.00 | 17 166.00 | | 17 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 497.00 | 56 497.00 | | 56 497.00 |
VS Prepaid expenses | 45 005.00 | 45 005.00 | | 45 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 665 461.00 | 3 658 903.00 | 6 559.00 | 3 665 461.00 |
VW VAT | 652 294.00 | 652 294.00 | | 652 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775 670.00 | 3 775 670.00 | | 3 775 670.00 |
