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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 | 14 497.00 | 14 278.00 | 219.00 | 14 497.00 |
AH Goodwill | 152 500.00 | | 152 500.00 | 152 500.00 |
AR Technical installations, industrial equipment and tools | 45 144.00 | 28 902.00 | 16 241.00 | 45 144.00 |
AT Other tangible assets | 52 499.00 | 51 289.00 | 1 210.00 | 52 499.00 |
BH Other financial assets | 2 428.00 | | 2 428.00 | 2 428.00 |
BJ TOTAL (I) | 267 068.00 | 94 470.00 | 172 598.00 | 267 068.00 |
BL Raw materials, supplies | 21 460.00 | | 21 460.00 | 21 460.00 |
BX Customers and related accounts | 1 339 397.00 | 8 094.00 | 1 331 302.00 | 1 339 397.00 |
BZ Other receivables | 166 927.00 | | 166 927.00 | 166 927.00 |
CF Cash and cash equivalents | 295 424.00 | | 295 424.00 | 295 424.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 1 827 215.00 | 8 094.00 | 1 819 120.00 | 1 827 215.00 |
CO Grand total (0 to V) | 2 094 283.00 | 102 564.00 | 1 991 718.00 | 2 094 283.00 |
CP Shares due in less than one year | 2 428.00 | | | 2 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 400.00 | 64 400.00 | | 64 400.00 |
DD Legal reserve (1) | 6 440.00 | 6 440.00 | | 6 440.00 |
DG Other reserves | | 33 029.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 756.00 | 122 302.00 | | 204 756.00 |
DL TOTAL (I) | 275 596.00 | 226 171.00 | | 275 596.00 |
DQ Provisions for Expenses | 96 402.00 | 144 735.00 | | 96 402.00 |
DR TOTAL (IV) | 96 402.00 | 144 735.00 | | 96 402.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 519.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 011.00 | | | 102 011.00 |
DX Trade payables and related accounts | 896 005.00 | 353 316.00 | | 896 005.00 |
DY Tax and social security liabilities | 402 251.00 | 248 536.00 | | 402 251.00 |
EA Other liabilities | 22 292.00 | 19 514.00 | | 22 292.00 |
EB Prepaid income (2) | 196 813.00 | 190 759.00 | | 196 813.00 |
EC TOTAL (IV) | 1 619 721.00 | 812 644.00 | | 1 619 721.00 |
EE Grand total (I to V) | 1 991 718.00 | 1 183 550.00 | | 1 991 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 246 616.00 | | 3 246 616.00 | 3 246 616.00 |
FJ Net sales | 3 246 616.00 | | 3 246 616.00 | 3 246 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 422.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 330 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 356 539.00 | |
FV Inventory change (raw materials and supplies) | | | -9 570.00 | |
FW Other purchases and external expenses | | | 1 067 951.00 | |
FX Taxes, duties, and similar payments | | | 19 397.00 | |
FY Salaries and Wages | | | 440 826.00 | |
FZ Social Security Contributions | | | 165 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 456.00 | |
GE Other Expenses | | | 4 075.00 | |
GF Total Operating Expenses (II) | | | 3 066 590.00 | |
GG - OPERATING RESULT (I - II) | | | 263 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 875.00 | | |
HD Total exceptional income (VII) | | 875.00 | | |
HE Exceptional expenses on management operations | | 1 652.00 | | |
HH Total exceptional expenses (VIII) | | 1 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -777.00 | | |
HK Income tax | 58 189.00 | 60 218.00 | | 58 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 082.00 | 2 045 003.00 | | 3 330 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 326.00 | 1 922 701.00 | | 3 125 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 756.00 | 122 302.00 | | 204 756.00 |
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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 | 265 096.00 | | 1 972.00 | 265 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428.00 | |
I4 DECREASES Grand Total | | | 267 068.00 | |
IO DECREASES Total including other intangible assets | | | 166 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 997.00 | | | 166 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 697.00 | | 1 946.00 | 95 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402.00 | | 26.00 | 2 402.00 |
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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 | 84 065.00 | 10 404.00 | | 84 065.00 |
PE DEPRECIATION Total including other intangible assets | 13 622.00 | 656.00 | | 13 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 443.00 | 9 748.00 | | 70 443.00 |
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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 | 144 735.00 | 3 456.00 | 51 789.00 | 144 735.00 |
6T Receivables | 4 075.00 | 8 094.00 | 4 075.00 | 4 075.00 |
7B Total provisions for depreciation | 4 075.00 | 8 094.00 | 4 075.00 | 4 075.00 |
7C Grand total | 148 810.00 | 11 550.00 | 55 864.00 | 148 810.00 |
UE of which provisions and reversals: - Operating | | 11 550.00 | 55 864.00 | |
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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 | 896 005.00 | 896 005.00 | | 896 005.00 |
8C Staff and Related Accounts | 91 294.00 | 91 294.00 | | 91 294.00 |
8D Social Security and Other Social Organizations | 90 031.00 | 90 031.00 | | 90 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 292.00 | 22 292.00 | | 22 292.00 |
8L Deferred income | 196 813.00 | 196 813.00 | | 196 813.00 |
UT Other financial assets | 2 428.00 | 2 428.00 | | 2 428.00 |
UX Other trade receivables | 1 335 104.00 | 1 335 104.00 | | 1 335 104.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VA Doubtful or disputed receivables | 4 293.00 | 4 293.00 | | 4 293.00 |
VB VAT | 148 460.00 | 148 460.00 | | 148 460.00 |
VC Group and associates | 3 925.00 | 3 925.00 | | 3 925.00 |
VH Loans with a maturity of more than one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 102 011.00 | 102 011.00 | | 102 011.00 |
VN Other taxes, similar payments | 4 566.00 | 4 566.00 | | 4 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 755.00 | 10 755.00 | | 10 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 587.00 | 9 587.00 | | 9 587.00 |
VS Prepaid expenses | 4 007.00 | 4 007.00 | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 759.00 | 1 512 759.00 | | 1 512 759.00 |
VW VAT | 210 171.00 | 210 171.00 | | 210 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 721.00 | 1 619 721.00 | | 1 619 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
