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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 | 4 502.00 | 4 502.00 | | 4 502.00 |
AH Goodwill | 175 535.00 | | 175 535.00 | 175 535.00 |
AR Technical installations, industrial equipment and tools | 11 308.00 | 11 308.00 | | 11 308.00 |
AT Other tangible assets | 53 875.00 | 46 005.00 | 7 870.00 | 53 875.00 |
BJ TOTAL (I) | 245 221.00 | 61 816.00 | 183 405.00 | 245 221.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 33 201.00 | | 33 201.00 | 33 201.00 |
BX Customers and related accounts | 582 418.00 | 5 586.00 | 576 832.00 | 582 418.00 |
BZ Other receivables | 49 607.00 | | 49 607.00 | 49 607.00 |
CF Cash and cash equivalents | 205 226.00 | | 205 226.00 | 205 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 870 453.00 | 5 586.00 | 864 867.00 | 870 453.00 |
CO Grand total (0 to V) | 1 115 674.00 | 67 402.00 | 1 048 272.00 | 1 115 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 510.00 | 157 510.00 | | 157 510.00 |
DD Legal reserve (1) | 15 751.00 | 15 751.00 | | 15 751.00 |
DG Other reserves | 9 667.00 | | | 9 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 389.00 | 9 667.00 | | 129 389.00 |
DL TOTAL (I) | 312 317.00 | 182 928.00 | | 312 317.00 |
DP Provisions for Risks | 2 691.00 | 2 691.00 | | 2 691.00 |
DR TOTAL (IV) | 2 691.00 | 2 691.00 | | 2 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210 562.00 | | |
DX Trade payables and related accounts | 209 651.00 | 198 948.00 | | 209 651.00 |
DY Tax and social security liabilities | 213 841.00 | 132 961.00 | | 213 841.00 |
EA Other liabilities | 188 716.00 | 379.00 | | 188 716.00 |
EB Prepaid income (2) | 121 056.00 | 55 478.00 | | 121 056.00 |
EC TOTAL (IV) | 733 264.00 | 598 329.00 | | 733 264.00 |
EE Grand total (I to V) | 1 048 272.00 | 783 948.00 | | 1 048 272.00 |
EG Accrued income and payables due within one year | 733 264.00 | 598 329.00 | | 733 264.00 |
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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 | 1 482 264.00 | | 1 482 264.00 | 1 482 264.00 |
FJ Net sales | 1 482 264.00 | | 1 482 264.00 | 1 482 264.00 |
FM Inventory production | | | 33 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 242.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 778 880.00 | |
FU Purchases of raw materials and other supplies | | | 624 357.00 | |
FV Inventory change (raw materials and supplies) | | | 207 714.00 | |
FW Other purchases and external expenses | | | 235 695.00 | |
FX Taxes, duties, and similar payments | | | 8 215.00 | |
FY Salaries and Wages | | | 399 712.00 | |
FZ Social Security Contributions | | | 150 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 628 211.00 | |
GG - OPERATING RESULT (I - II) | | | 150 669.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 042.00 | | |
HD Total exceptional income (VII) | | 1 042.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 1 042.00 | | -22.00 |
HK Income tax | 21 258.00 | | | 21 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 880.00 | 1 549 018.00 | | 1 778 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 491.00 | 1 539 351.00 | | 1 649 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 389.00 | 9 667.00 | | 129 389.00 |
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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 | 235 849.00 | | 9 686.00 | 235 849.00 |
I4 DECREASES Grand Total | | 314.00 | 245 221.00 | |
IO DECREASES Total including other intangible assets | | | 180 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314.00 | 65 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 037.00 | | | 180 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 812.00 | | 9 686.00 | 55 812.00 |
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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 | 60 314.00 | 1 816.00 | 314.00 | 60 314.00 |
PE DEPRECIATION Total including other intangible assets | 4 502.00 | | | 4 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 812.00 | 1 816.00 | 314.00 | 55 812.00 |
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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 | 2 691.00 | | | 2 691.00 |
6N Inventories and work in progress | 172 169.00 | | 172 169.00 | 172 169.00 |
6T Receivables | 87 617.00 | | 82 031.00 | 87 617.00 |
7B Total provisions for depreciation | 259 786.00 | | 254 200.00 | 259 786.00 |
7C Grand total | 262 477.00 | | 254 200.00 | 262 477.00 |
UE of which provisions and reversals: - Operating | | | 254 200.00 | |
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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 | 209 651.00 | 209 651.00 | | 209 651.00 |
8C Staff and Related Accounts | 69 557.00 | 69 557.00 | | 69 557.00 |
8D Social Security and Other Social Organizations | 50 201.00 | 50 201.00 | | 50 201.00 |
8E Income Taxes | 21 258.00 | 21 258.00 | | 21 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 716.00 | 188 716.00 | | 188 716.00 |
8L Deferred income | 121 056.00 | 121 056.00 | | 121 056.00 |
UX Other trade receivables | 575 715.00 | 575 715.00 | | 575 715.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 6 703.00 | 6 703.00 | | 6 703.00 |
VB VAT | 39 593.00 | 39 593.00 | | 39 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 692.00 | 6 692.00 | | 6 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 752.00 | 9 752.00 | | 9 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 026.00 | 632 026.00 | | 632 026.00 |
VW VAT | 66 133.00 | 66 133.00 | | 66 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 264.00 | 733 264.00 | | 733 264.00 |
