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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 106 378.00 | 80 703.00 | 25 675.00 | 106 378.00 |
AT Other tangible assets | 538 127.00 | 433 509.00 | 104 618.00 | 538 127.00 |
BH Other financial assets | 24 776.00 | | 24 776.00 | 24 776.00 |
BJ TOTAL (I) | 823 080.00 | 515 562.00 | 307 518.00 | 823 080.00 |
BL Raw materials, supplies | 46 483.00 | | 46 483.00 | 46 483.00 |
BN Goods in progress | 175 300.00 | | 175 300.00 | 175 300.00 |
BX Customers and related accounts | 1 556 656.00 | 135 830.00 | 1 420 826.00 | 1 556 656.00 |
BZ Other receivables | 761 459.00 | | 761 459.00 | 761 459.00 |
CD Marketable securities | 3 006.00 | | 3 006.00 | 3 006.00 |
CF Cash and cash equivalents | 1 703 324.00 | | 1 703 324.00 | 1 703 324.00 |
CH Prepaid expenses | 8 642.00 | | 8 642.00 | 8 642.00 |
CJ TOTAL (II) | 4 254 870.00 | 135 830.00 | 4 119 040.00 | 4 254 870.00 |
CO Grand total (0 to V) | 5 077 950.00 | 651 392.00 | 4 426 559.00 | 5 077 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 349 017.00 | 341 631.00 | | 349 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 481.00 | 707 385.00 | | 703 481.00 |
DL TOTAL (I) | 1 304 397.00 | 1 300 917.00 | | 1 304 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 974.00 | 1 201 500.00 | | 1 214 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 176.00 | | 176.00 |
DX Trade payables and related accounts | 1 272 682.00 | 2 154 103.00 | | 1 272 682.00 |
DY Tax and social security liabilities | 632 141.00 | 741 911.00 | | 632 141.00 |
EA Other liabilities | 2 189.00 | 11 141.00 | | 2 189.00 |
EC TOTAL (IV) | 3 122 161.00 | 4 108 831.00 | | 3 122 161.00 |
EE Grand total (I to V) | 4 426 559.00 | 5 409 747.00 | | 4 426 559.00 |
EG Accrued income and payables due within one year | 2 045 488.00 | 4 108 831.00 | | 2 045 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 974.00 | | | 14 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 178.00 | |
FG Production sold - services | | | 6 893 881.00 | |
FJ Net sales | | | 6 895 059.00 | |
FM Inventory production | | | -104 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 6 790 844.00 | |
FU Purchases of raw materials and other supplies | | | 621 881.00 | |
FV Inventory change (raw materials and supplies) | | | 42 853.00 | |
FW Other purchases and external expenses | | | 4 180 145.00 | |
FX Taxes, duties, and similar payments | | | 57 898.00 | |
FY Salaries and Wages | | | 532 957.00 | |
FZ Social Security Contributions | | | 362 043.00 | |
GB Operating Expenses - Provisions | | | 32 065.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 5 830 650.00 | |
GG - OPERATING RESULT (I - II) | | | 960 195.00 | |
GL Other interest and similar income | | | 5 591.00 | |
GP Total financial income (V) | | | 5 591.00 | |
GR Interest and similar expenses | | | 9 536.00 | |
GU Total financial expenses (VI) | | | 9 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 906.00 | | | 16 906.00 |
HH Total exceptional expenses (VIII) | 9 763.00 | 1 284.00 | | 9 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 143.00 | -1 284.00 | | 7 143.00 |
HK Income tax | 259 912.00 | 282 966.00 | | 259 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 813 342.00 | 8 351 768.00 | | 6 813 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 109 861.00 | 7 644 383.00 | | 6 109 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 481.00 | 707 385.00 | | 703 481.00 |
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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 | 727 287.00 | | 118 248.00 | 727 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 776.00 | |
I4 DECREASES Grand Total | | 22 455.00 | 823 080.00 | |
IO DECREASES Total including other intangible assets | | | 153 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 455.00 | 644 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 799.00 | | | 153 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 488.00 | | 93 472.00 | 573 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 776.00 | |
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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 | 500 744.00 | 32 066.00 | 17 248.00 | 500 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 394.00 | 32 066.00 | 17 248.00 | 499 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 830.00 | | | 135 830.00 |
7B Total provisions for depreciation | 135 830.00 | | | 135 830.00 |
7C Grand total | 135 830.00 | | | 135 830.00 |
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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 | 1 272 682.00 | 1 272 682.00 | | 1 272 682.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 53 820.00 | 53 820.00 | | 53 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
UT Other financial assets | 24 776.00 | | 24 776.00 | 24 776.00 |
UX Other trade receivables | 1 409 353.00 | 1 409 353.00 | | 1 409 353.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 147 302.00 | 147 302.00 | | 147 302.00 |
VB VAT | 223 696.00 | 223 696.00 | | 223 696.00 |
VC Group and associates | 537 570.00 | 537 570.00 | | 537 570.00 |
VG Loans with a maturity of up to one year at origin | 14 974.00 | 14 974.00 | | 14 974.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 123 327.00 | 1 076 673.00 | 1 200 000.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 318.00 | 11 318.00 | | 11 318.00 |
VS Prepaid expenses | 8 642.00 | 8 642.00 | | 8 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 533.00 | 2 326 757.00 | 24 776.00 | 2 351 533.00 |
VW VAT | 567 001.00 | 567 001.00 | | 567 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 122 161.00 | 2 045 488.00 | 1 076 673.00 | 3 122 161.00 |
