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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 | 4 858.00 | 4 858.00 | | 4 858.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 28 000.00 | 26 738.00 | 1 265.00 | 28 000.00 |
AT Other tangible assets | 171 154.00 | 153 643.00 | 17 512.00 | 171 154.00 |
BB Receivables related to investments | 1 044.00 | 1 000.00 | 44.00 | 1 044.00 |
BH Other financial assets | 20 948.00 | | 20 948.00 | 20 948.00 |
BJ TOTAL (I) | 407 571.00 | 215 353.00 | 192 218.00 | 407 571.00 |
BL Raw materials, supplies | 16 103.00 | | 16 103.00 | 16 103.00 |
BN Goods in progress | 61 294.00 | | 61 294.00 | 61 294.00 |
BV Advances and down payments on orders | 4 732.00 | | 4 732.00 | 4 732.00 |
BX Customers and related accounts | 1 576 534.00 | 71 564.00 | 1 504 970.00 | 1 576 534.00 |
BZ Other receivables | 124 225.00 | | 124 225.00 | 124 225.00 |
CF Cash and cash equivalents | 901 453.00 | | 901 453.00 | 901 453.00 |
CH Prepaid expenses | 25 842.00 | | 25 842.00 | 25 842.00 |
CJ TOTAL (II) | 2 710 182.00 | 71 564.00 | 2 638 618.00 | 2 710 182.00 |
CO Grand total (0 to V) | 3 117 753.00 | 286 917.00 | 2 830 836.00 | 3 117 753.00 |
CU Other investments | 29 117.00 | 29 117.00 | | 29 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 220 662.00 | 1 302 230.00 | | 1 220 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 558.00 | -81 567.00 | | 229 558.00 |
DL TOTAL (I) | 1 492 144.00 | 1 262 586.00 | | 1 492 144.00 |
DP Provisions for Risks | 74 000.00 | 56 000.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 56 000.00 | | 74 000.00 |
DX Trade payables and related accounts | 798 055.00 | 440 723.00 | | 798 055.00 |
DY Tax and social security liabilities | 427 940.00 | 360 415.00 | | 427 940.00 |
EA Other liabilities | 38 697.00 | 2 697.00 | | 38 697.00 |
EC TOTAL (IV) | 1 264 692.00 | 803 836.00 | | 1 264 692.00 |
EE Grand total (I to V) | 2 830 836.00 | 2 122 421.00 | | 2 830 836.00 |
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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 | 4 398 643.00 | | 4 398 643.00 | 4 398 643.00 |
FJ Net sales | 4 398 643.00 | | 4 398 643.00 | 4 398 643.00 |
FM Inventory production | | | -22 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 293.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 4 395 201.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 869 435.00 | |
FV Inventory change (raw materials and supplies) | | | -503.00 | |
FW Other purchases and external expenses | | | 2 472 965.00 | |
FX Taxes, duties, and similar payments | | | 60 182.00 | |
FY Salaries and Wages | | | 532 132.00 | |
FZ Social Security Contributions | | | 212 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 377.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 4 176 670.00 | |
GG - OPERATING RESULT (I - II) | | | 218 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 16 383.00 | |
GP Total financial income (V) | | | 16 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 787.00 | | | 19 787.00 |
HD Total exceptional income (VII) | 19 787.00 | | | 19 787.00 |
HE Exceptional expenses on management operations | 6 366.00 | 474.00 | | 6 366.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HG Exceptional depreciation and provisions | | 56 000.00 | | |
HH Total exceptional expenses (VIII) | 6 366.00 | 56 492.00 | | 6 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 421.00 | -56 492.00 | | 13 421.00 |
HK Income tax | 18 777.00 | | | 18 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 431 372.00 | 3 816 729.00 | | 4 431 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 814.00 | 3 898 297.00 | | 4 201 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 558.00 | -81 567.00 | | 229 558.00 |
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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 | 411 356.00 | 1 075.00 | 3 129.00 | 411 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 109.00 | |
I4 DECREASES Grand Total | | 7 990.00 | 407 571.00 | |
IO DECREASES Total including other intangible assets | | | 157 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 990.00 | 199 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 307.00 | | | 157 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 015.00 | | 3 129.00 | 204 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 034.00 | 1 075.00 | | 50 034.00 |
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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 | 183 849.00 | 9 377.00 | 7 990.00 | 183 849.00 |
PE DEPRECIATION Total including other intangible assets | 4 858.00 | | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 992.00 | 9 377.00 | 7 990.00 | 178 992.00 |
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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 | 56 000.00 | 18 000.00 | | 56 000.00 |
6T Receivables | 78 382.00 | | 6 818.00 | 78 382.00 |
7B Total provisions for depreciation | 107 499.00 | 1 000.00 | 6 818.00 | 107 499.00 |
7C Grand total | 163 499.00 | 19 000.00 | 6 818.00 | 163 499.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | 6 818.00 | |
UG - Financial | | 1 000.00 | | |
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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 | 798 055.00 | 798 055.00 | | 798 055.00 |
8C Staff and Related Accounts | 19 966.00 | 19 966.00 | | 19 966.00 |
8D Social Security and Other Social Organizations | 29 256.00 | 29 256.00 | | 29 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 916.00 | 67 916.00 | | 67 916.00 |
UL Receivables related to investments | 1 044.00 | | 1 044.00 | 1 044.00 |
UT Other financial assets | 20 948.00 | | 20 948.00 | 20 948.00 |
UX Other trade receivables | 1 520 210.00 | 1 520 210.00 | | 1 520 210.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VA Doubtful or disputed receivables | 85 542.00 | 85 542.00 | | 85 542.00 |
VB VAT | 41 112.00 | 41 112.00 | | 41 112.00 |
VM Income taxes | 31 661.00 | 31 661.00 | | 31 661.00 |
VN Other taxes, similar payments | 14 847.00 | 14 847.00 | | 14 847.00 |
VP Miscellaneous | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 535.00 | 47 535.00 | | 47 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 730.00 | 36 730.00 | | 36 730.00 |
VS Prepaid expenses | 25 842.00 | 25 842.00 | | 25 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 682.00 | 1 760 689.00 | 21 992.00 | 1 782 682.00 |
VW VAT | 336 052.00 | 336 052.00 | | 336 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 781.00 | 1 298 781.00 | | 1 298 781.00 |
