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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 | 44 717.00 | 44 717.00 | | 44 717.00 |
AR Technical installations, industrial equipment and tools | 6 753.00 | 4 001.00 | 2 752.00 | 6 753.00 |
AT Other tangible assets | 81 412.00 | 56 787.00 | 24 625.00 | 81 412.00 |
BH Other financial assets | 10 588.00 | | 10 588.00 | 10 588.00 |
BJ TOTAL (I) | 144 470.00 | 105 505.00 | 38 965.00 | 144 470.00 |
BL Raw materials, supplies | 43 242.00 | | 43 242.00 | 43 242.00 |
BX Customers and related accounts | 1 318 067.00 | 45 971.00 | 1 272 096.00 | 1 318 067.00 |
BZ Other receivables | 76 691.00 | | 76 691.00 | 76 691.00 |
CD Marketable securities | 16 354.00 | | 16 354.00 | 16 354.00 |
CF Cash and cash equivalents | 417 255.00 | | 417 255.00 | 417 255.00 |
CH Prepaid expenses | 35 803.00 | | 35 803.00 | 35 803.00 |
CJ TOTAL (II) | 1 907 412.00 | 45 971.00 | 1 861 441.00 | 1 907 412.00 |
CO Grand total (0 to V) | 2 051 882.00 | 151 476.00 | 1 900 406.00 | 2 051 882.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 332 288.00 | 333 070.00 | | 332 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 094.00 | 39 218.00 | | 64 094.00 |
DL TOTAL (I) | 506 381.00 | 482 288.00 | | 506 381.00 |
DP Provisions for Risks | 69 409.00 | 83 050.00 | | 69 409.00 |
DQ Provisions for Expenses | 169 235.00 | 189 364.00 | | 169 235.00 |
DR TOTAL (IV) | 238 644.00 | 272 414.00 | | 238 644.00 |
DX Trade payables and related accounts | 754 540.00 | 446 772.00 | | 754 540.00 |
DY Tax and social security liabilities | 300 902.00 | 239 592.00 | | 300 902.00 |
EA Other liabilities | 32 364.00 | 54 772.00 | | 32 364.00 |
EB Prepaid income (2) | 67 575.00 | 122 228.00 | | 67 575.00 |
EC TOTAL (IV) | 1 155 381.00 | 863 363.00 | | 1 155 381.00 |
EE Grand total (I to V) | 1 900 406.00 | 1 618 065.00 | | 1 900 406.00 |
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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 | 3 933 242.00 | | 3 933 242.00 | 3 933 242.00 |
FJ Net sales | 3 933 242.00 | | 3 933 242.00 | 3 933 242.00 |
FO Operating subsidies | | | 29 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 705.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 041 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 717.00 | |
FV Inventory change (raw materials and supplies) | | | -899.00 | |
FW Other purchases and external expenses | | | 993 294.00 | |
FX Taxes, duties, and similar payments | | | 63 784.00 | |
FY Salaries and Wages | | | 1 175 439.00 | |
FZ Social Security Contributions | | | 412 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 115.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 3 939 222.00 | |
GG - OPERATING RESULT (I - II) | | | 102 069.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 117.00 | 5 014.00 | | 12 117.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 12 117.00 | 6 014.00 | | 12 117.00 |
HE Exceptional expenses on management operations | 2 628.00 | 8 390.00 | | 2 628.00 |
HH Total exceptional expenses (VIII) | 2 628.00 | 8 390.00 | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 489.00 | -2 377.00 | | 9 489.00 |
HJ Employee participation in company results | 32 049.00 | -1 218.00 | | 32 049.00 |
HK Income tax | 15 635.00 | 14 489.00 | | 15 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 053 628.00 | 4 136 225.00 | | 4 053 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 535.00 | 4 097 007.00 | | 3 989 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 094.00 | 39 218.00 | | 64 094.00 |
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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 | 144 179.00 | | 11 822.00 | 144 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 588.00 | |
I4 DECREASES Grand Total | | 11 531.00 | 144 470.00 | |
IO DECREASES Total including other intangible assets | | | 44 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 531.00 | 88 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 717.00 | | | 44 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 875.00 | | 11 822.00 | 87 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 588.00 | | | 11 588.00 |
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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 | 99 029.00 | 18 007.00 | 11 531.00 | 99 029.00 |
PE DEPRECIATION Total including other intangible assets | 44 717.00 | | | 44 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 312.00 | 18 007.00 | 11 531.00 | 54 312.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 414.00 | 13 115.00 | 46 885.00 | 272 414.00 |
6T Receivables | 3 682.00 | 45 120.00 | 2 831.00 | 3 682.00 |
7B Total provisions for depreciation | 3 682.00 | 45 120.00 | 2 831.00 | 3 682.00 |
7C Grand total | 276 095.00 | 58 235.00 | 49 716.00 | 276 095.00 |
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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 | 754 540.00 | 754 540.00 | | 754 540.00 |
8C Staff and Related Accounts | 63 706.00 | 63 706.00 | | 63 706.00 |
8D Social Security and Other Social Organizations | 105 928.00 | 105 928.00 | | 105 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 364.00 | 32 364.00 | | 32 364.00 |
8L Deferred income | 67 575.00 | 67 575.00 | | 67 575.00 |
UT Other financial assets | 10 588.00 | | 10 588.00 | 10 588.00 |
UX Other trade receivables | 1 318 067.00 | 1 318 067.00 | | 1 318 067.00 |
UY Staff and related accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
UZ Social Security, other social security organizations | 3 619.00 | 3 619.00 | | 3 619.00 |
VB VAT | 58 434.00 | 58 434.00 | | 58 434.00 |
VC Group and associates | 365.00 | 365.00 | | 365.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 874.00 | 5 874.00 | | 5 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 220.00 | 8 220.00 | | 8 220.00 |
VS Prepaid expenses | 35 803.00 | 35 803.00 | | 35 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 149.00 | 1 430 561.00 | 10 588.00 | 1 441 149.00 |
VW VAT | 125 595.00 | 125 595.00 | | 125 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 581.00 | 1 155 581.00 | | 1 155 581.00 |
