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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 | 25 890.00 | 25 890.00 | | 25 890.00 |
AH Goodwill | 68 779.00 | | 68 779.00 | 68 779.00 |
AR Technical installations, industrial equipment and tools | 111 242.00 | 85 822.00 | 25 420.00 | 111 242.00 |
AT Other tangible assets | 321 778.00 | 279 416.00 | 42 361.00 | 321 778.00 |
AV Fixed assets in progress | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 20 470.00 | | 20 470.00 | 20 470.00 |
BJ TOTAL (I) | 1 583 174.00 | 391 128.00 | 1 192 046.00 | 1 583 174.00 |
BL Raw materials, supplies | 45 038.00 | | 45 038.00 | 45 038.00 |
BX Customers and related accounts | 850 976.00 | 55 170.00 | 795 805.00 | 850 976.00 |
BZ Other receivables | 90 312.00 | | 90 312.00 | 90 312.00 |
CF Cash and cash equivalents | 3 763.00 | | 3 763.00 | 3 763.00 |
CH Prepaid expenses | 12 741.00 | | 12 741.00 | 12 741.00 |
CJ TOTAL (II) | 1 002 830.00 | 55 170.00 | 947 660.00 | 1 002 830.00 |
CO Grand total (0 to V) | 2 586 004.00 | 446 299.00 | 2 139 706.00 | 2 586 004.00 |
CU Other investments | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 131 384.00 | | | 131 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 742.00 | | | 208 742.00 |
DL TOTAL (I) | 772 126.00 | | | 772 126.00 |
DP Provisions for Risks | 7 208.00 | | | 7 208.00 |
DQ Provisions for Expenses | 32 636.00 | | | 32 636.00 |
DR TOTAL (IV) | 39 844.00 | | | 39 844.00 |
DU Loans and Debts from Credit Institutions (3) | 87 947.00 | | | 87 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 965.00 | | | 416 965.00 |
DX Trade payables and related accounts | 234 398.00 | | | 234 398.00 |
DY Tax and social security liabilities | 503 260.00 | | | 503 260.00 |
EA Other liabilities | 85 167.00 | | | 85 167.00 |
EC TOTAL (IV) | 1 327 736.00 | | | 1 327 736.00 |
EE Grand total (I to V) | 2 139 706.00 | | | 2 139 706.00 |
EG Accrued income and payables due within one year | 1 327 736.00 | | | 1 327 736.00 |
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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 | 3 968 612.00 | | 3 968 612.00 | 3 968 612.00 |
FJ Net sales | 3 968 612.00 | | 3 968 612.00 | 3 968 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 546.00 | |
FQ Other income | | | 16 273.00 | |
FR Total operating income (I) | | | 4 085 431.00 | |
FS Purchases of goods (including customs duties) | | | 594 309.00 | |
FU Purchases of raw materials and other supplies | | | 19 202.00 | |
FV Inventory change (raw materials and supplies) | | | -897.00 | |
FW Other purchases and external expenses | | | 1 403 047.00 | |
FX Taxes, duties, and similar payments | | | 69 493.00 | |
FY Salaries and Wages | | | 1 197 095.00 | |
FZ Social Security Contributions | | | 412 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 518.00 | |
GE Other Expenses | | | 26 357.00 | |
GF Total Operating Expenses (II) | | | 3 793 198.00 | |
GG - OPERATING RESULT (I - II) | | | 292 233.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 9 777.00 | |
GU Total financial expenses (VI) | | | 9 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 436.00 | | | 1 436.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 2 214.00 | | | 2 214.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | | | -2 070.00 |
HK Income tax | 71 693.00 | | | 71 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 624.00 | | | 4 085 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 882.00 | | | 3 876 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 742.00 | | | 208 742.00 |
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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 | 1 559 460.00 | | 23 714.00 | 1 559 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 470.00 | |
I4 DECREASES Grand Total | | | 1 583 174.00 | |
IO DECREASES Total including other intangible assets | | | 94 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 669.00 | | | 94 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 321.00 | | 23 714.00 | 414 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 470.00 | | | 1 050 470.00 |
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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 | 372 387.00 | 18 741.00 | | 372 387.00 |
PE DEPRECIATION Total including other intangible assets | 25 890.00 | | | 25 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 498.00 | 18 741.00 | | 346 498.00 |
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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 | 47 854.00 | 16 518.00 | 24 528.00 | 47 854.00 |
6T Receivables | 100 138.00 | 37 114.00 | 82 082.00 | 100 138.00 |
7B Total provisions for depreciation | 100 138.00 | 37 114.00 | 82 082.00 | 100 138.00 |
7C Grand total | 147 992.00 | 53 632.00 | 106 610.00 | 147 992.00 |
UE of which provisions and reversals: - Operating | | 53 632.00 | 99 111.00 | |
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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 | 234 398.00 | 234 398.00 | | 234 398.00 |
8C Staff and Related Accounts | 235 596.00 | 235 596.00 | | 235 596.00 |
8D Social Security and Other Social Organizations | 156 341.00 | 156 341.00 | | 156 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 167.00 | 85 167.00 | | 85 167.00 |
UT Other financial assets | 20 470.00 | 20 470.00 | | 20 470.00 |
UX Other trade receivables | 850 976.00 | 850 976.00 | | 850 976.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 3 763.00 | 3 763.00 | | 3 763.00 |
VB VAT | 57 514.00 | 57 514.00 | | 57 514.00 |
VG Loans with a maturity of up to one year at origin | 87 947.00 | 87 947.00 | | 87 947.00 |
VI Group and Associates | 416 965.00 | 416 965.00 | | 416 965.00 |
VN Other taxes, similar payments | 4 685.00 | 4 685.00 | | 4 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 700.00 | 23 700.00 | | 23 700.00 |
VS Prepaid expenses | 12 741.00 | 12 741.00 | | 12 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 499.00 | 974 499.00 | | 974 499.00 |
VW VAT | 107 309.00 | 107 309.00 | | 107 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 736.00 | 1 327 736.00 | | 1 327 736.00 |
